Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$144.74 $0.17 (0.12%) SBNY stock closing price Mar 24, 2017 (Closing)
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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