Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$118.96 $1.84 (1.57%) SBNY stock closing price Oct 27, 2016 (Closing)

The Signature Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $318.65M worth of SBNY shares. The cash flow statement helps in the Signature Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Signature Bank cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow-57.23M27.65M112.56M83.84M54.65M26.5M103.25M76.67M50.99M
Net Increase (Decrease) in Assets Liabilities--273.75M-33M4.13M-140.02M-28.6M202.59M-65.56M29.54M28.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-61.74M33.87M73.56M42.23M32.06M20.92M86.47M52.25M37.49M
Signature Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-32.37M-171.06M-211.94M-78.09M-100.05M-82.25M-463.72M-436.75M-128.08M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares-318.65M318.65M0.34M0.34M0.34M0.3M296.03M295.87M257.25M
Issuance (Repayment) of Debt Securities--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 Activities-2.81B1.34B4.16B4B1.85B1.41B5.57B4.27B2.71B
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 Year-299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
Cash & Equivalents at Year End-290.23M307M341.54M288M98.2M258.28M299.07M315.69M271.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Apart from the Signature Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Signature Bank lost $51.5M cash from operations. It is important to check this to see where the company is getting its money from. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Signature Bank spent $2.82B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Signature Bank Cash Flow

    FCF margin