Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$144.57 $0.71 (0.49%) SBNY stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Signature Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Signature Bank profits and Signature Bank debt. Signature Bank issued $0.01M 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. The cash from operating activities for Signature Bank is $539.23M for 2016-Q4, which saw an increase of 97.55% from previous quarter. View details of Signature Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Signature Bank Net Income Cash Flow
396.32M282.38M206.27M104.03M373.06M270.07M173.85M83.39M296.7M215.29M
Depreciation Depletion Amortization Cash-Flow116.34M86.52M57.23M27.65M112.56M83.84M54.65M26.5M103.25M76.67M
Net Increase (Decrease) in Assets Liabilities-165.55M-252.2M-273.75M-33M4.13M-140.02M-28.6M202.59M-65.56M29.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net192.11M156.25M61.74M33.87M73.56M42.23M32.06M20.92M86.47M52.25M
Signature Bank Net Cash from (used by) Operating Activities
539.23M272.96M51.5M132.55M563.32M256.12M231.96M333.41M420.87M373.77M
Increase (Decrease) in Prop Plant And Equipment-16.62M-10.96M-7.07M-3.87M-12.2M-7.64M-4.05M-1.52M-13.56M-10.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16.75M192.94M32.37M-171.06M-211.94M-78.09M-100.05M-82.25M-463.72M-436.75M
Other Cash Inflow (Outflow) from Investment Activities-5.39B-4.1B-2.94B-1.26B-5.95B-4.38B-2.68B-1.44B-4.34B-3.03B
Signature Bank Net Cash from (used by) Invesment Activities
-5.42B-3.92B-2.92B-1.43B-6.17B-4.47B-2.78B-1.53B-4.82B-3.48B
Issuance (Purchase) of Equity Shares318.79M318.78M318.65M318.65M0.34M0.34M0.34M0.3M296.03M295.87M
Issuance (Repayment) of Debt Securities-337.23M-955.05M-315.95M-392.16M1.49B200M503M-260M-1.32B-1.3B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities5.1B4.63B2.81B1.34B4.16B4B1.85B1.41B5.57B4.27B
Signature Bank Net Cash from (used by) Financing Activities
5.08B3.99B2.82B1.26B5.65B4.2B2.35B1.15B4.55B3.27B
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
197.41M344.98M-51.31M-34.54M42.46M-11.07M-200.87M-40.79M155.1M171.72M
Cash & Equivalents at Beginning of Year341.55M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
Cash & Equivalents at Year End538.95M686.52M290.23M307M341.54M288M98.2M258.28M299.07M315.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Signature Bank has cash of $538.95M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Signature Bank gained $266.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.42B 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 $5.08B 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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