Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$160.17 $0.87 (0.55%) SBNY stock closing price Feb 21, 2017 (Closing)

The financial analysis of SBNY requires an investor to check the cash flows for Signature Bank. Financials statements like the income statement and balance sheet show that the company has Signature Bank profits and Signature Bank debt, while the cash flow statement provides details of cash flow movments. Signature Bank stock analysis shows positive net income cash flow of $373.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Signature Bank had an inflow of $142.45M from operating activities, $1.1B inflow due to financing activities, and $1.36B spend due to investing activities for 2015. View details of Signature Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Signature Bank Net Income Cash Flow
373.06M296.7M228.74M185.48M149.52M102.05M62.72M43.35M27.27M
Depreciation Depletion Amortization Cash-Flow112.56M103.25M125.63M125.1M96.82M79.63M41.71M33.86M11.4M
Net Increase (Decrease) in Assets Liabilities4.13M-65.56M-210.23M33.46M-110.04M-158.82M-131.61M-41.66M-88.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net73.56M86.47M58.35M36.89M32.88M25.37M28.7M22.24M27.09M
Signature Bank Net Cash from (used by) Operating Activities
563.32M420.87M202.5M380.94M169.18M48.23M1.53M57.79M-22.8M
Increase (Decrease) in Prop Plant And Equipment-12.2M-13.56M-12.35M-8.54M-7.3M-3.36M-3.97M-10.69M-8.82M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-211.94M-463.72M-1.14B109.81M-1.3B-1.65B-876.14M-95.56M-586.14M
Other Cash Inflow (Outflow) from Investment Activities-5.95B-4.34B-3.76B-2.94B-1.64B-902.66M-930.13M-1.45B-
Signature Bank Net Cash from (used by) Invesment Activities
-6.17B-4.82B-4.91B-2.84B-2.95B-2.55B-1.81B-1.56B-594.96M
Issuance (Purchase) of Equity Shares0.34M296.03M0.99M9.24M255.23M5.61M8.58M269.36M1.51M
Issuance (Repayment) of Debt Securities1.49B-1.32B1.79B245M100M-122M-50M180M83.24M
Increase (Decrease) in Bank & Other Borrowings----85.8M103.6M335.3M9M52.96M-
Payment of Dividends & Other Cash Distributions-------1.81M--
Other Cash from (used by) Financing Activities
Signature Bank Net Cash from (used by) Financing Activities
5.65B4.55B4.76B2.51B2.77B2.44B1.8B1.38B385.98M
Effect of Exchange Rate Changes on Cash---------
Signature Bank Net Change in Cash & Cash Equivalents
42.46M155.1M50.01M53.81M-6.14M-62.05M-7.9M-122.77M-231.79M
Cash & Equivalents at Beginning of Year299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
Cash & Equivalents at Year End341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Signature Bank stock price history provides insight into historical stock price fluctuations, and Signature Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Signature Bank has cash of $341.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Signature Bank stock price.
  • The cash generated from the core business or operations was positive at $563.32M for Signature Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.17B for SBNY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.65B for Signature Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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