Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$154.47 $4.56 (3.04%) SBNY stock closing price Dec 01, 2016 (Closing)

The financial analysis of SBNY requires an investor to check the cash flows for Signature Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Signature Bank profits one has to check the income statement and for Signature Bank debt one has to check the balance sheet. Signature Bank had cash and cash equivalents of $299.07M at beginning of quarter and $686.52M at quarter end for 2016-Q3. Signature Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Signature Bank had an inflow of $221.46M from operating activities, $1.18B inflow due to financing activities, and $1B spend due to investing activities for 2016-Q3. View details of Signature Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Signature Bank Net Income Cash Flow
282.38M206.27M104.03M373.06M270.07M173.85M83.39M296.7M215.29M138.48M
Depreciation Depletion Amortization Cash-Flow86.52M57.23M27.65M112.56M83.84M54.65M26.5M103.25M76.67M50.99M
Net Increase (Decrease) in Assets Liabilities-252.2M-273.75M-33M4.13M-140.02M-28.6M202.59M-65.56M29.54M28.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net156.25M61.74M33.87M73.56M42.23M32.06M20.92M86.47M52.25M37.49M
Signature Bank Net Cash from (used by) Operating Activities
272.96M51.5M132.55M563.32M256.12M231.96M333.41M420.87M373.77M255.89M
Increase (Decrease) in Prop Plant And Equipment-10.96M-7.07M-3.87M-12.2M-7.64M-4.05M-1.52M-13.56M-10.15M-8.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments192.94M32.37M-171.06M-211.94M-78.09M-100.05M-82.25M-463.72M-436.75M-128.08M
Other Cash Inflow (Outflow) from Investment Activities-4.1B-2.94B-1.26B-5.95B-4.38B-2.68B-1.44B-4.34B-3.03B-1.91B
Signature Bank Net Cash from (used by) Invesment Activities
-3.92B-2.92B-1.43B-6.17B-4.47B-2.78B-1.53B-4.82B-3.48B-2.04B
Issuance (Purchase) of Equity Shares318.78M318.65M318.65M0.34M0.34M0.34M0.3M296.03M295.87M257.25M
Issuance (Repayment) of Debt Securities-955.05M-315.95M-392.16M1.49B200M503M-260M-1.32B-1.3B-1.05B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities4.63B2.81B1.34B4.16B4B1.85B1.41B5.57B4.27B2.71B
Signature Bank Net Cash from (used by) Financing Activities
3.99B2.82B1.26B5.65B4.2B2.35B1.15B4.55B3.27B1.92B
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
344.98M-51.31M-34.54M42.46M-11.07M-200.87M-40.79M155.1M171.72M127.47M
Cash & Equivalents at Beginning of Year299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M86.2M
Cash & Equivalents at Year End686.52M290.23M307M341.54M288M98.2M258.28M299.07M315.69M271.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Signature Bank stock price history and Signature Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Signature Bank cash grew QoQ to $282.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Signature Bank stock price movement.
  • Cash Flow from operating activities: Signature Bank reported a positive operating cash flow of $272.96M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $272.96M for SBNY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Signature Bank and its owners and creditors and was $3.99B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Signature Bank Cash Flow

FCF margin
0.63