Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$116.23 $2.5 (2.11%) SBNY stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Signature Bank needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Signature Bank stock analysis. Signature Bank had a positive net income cash flow of $373.06M for the latest year. This report is very useful in measuring the short term viability of a company. Signature Bank has a positive cash and cash equivalents change of $42.46M. View details of Signature Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Signature Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow112.56M103.25M125.63M125.1M96.82M79.63M41.71M33.86M11.4M13.28M
Net Increase (Decrease) in Assets Liabilities4.13M-65.56M-210.23M33.46M-110.04M-158.82M-131.61M-41.66M-88.58M26.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.56M86.47M58.35M36.89M32.88M25.37M28.7M22.24M27.09M-2.84M
Signature Bank Net Cash from (used by) Operating Activities
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-7.37M
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-642.37M
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
Issuance (Purchase) of Equity Shares0.34M296.03M0.99M9.24M255.23M5.61M8.58M269.36M1.51M4.74M
Issuance (Repayment) of Debt Securities1.49B-1.32B1.79B245M100M-122M-50M180M83.24M-
Increase (Decrease) in Bank & Other Borrowings----85.8M103.6M335.3M9M52.96M-233.68M
Payment of Dividends & Other Cash Distributions-------1.81M---
Other Cash from (used by) Financing Activities
Signature Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M86.2M
Cash & Equivalents at Year End341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Signature Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Signature Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Signature Bank had a Net Change in Cash and Cash Equivalents of $42.46M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Signature Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash from investing stood at a negative value of $-6.17B for SBNY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Signature Bank Cash Flow

FCF margin