Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$148.54 $4.17 (2.73%) SBNY stock closing price Jan 17, 2017 (Closing)

The financial analysis of SBNY requires an investor to check the cash flows for Signature Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Signature Bank profits and Signature Bank debt. The cash flow statement is essetial while conducting the Signature Bank cash flow analysis and can be used to measure the operating performance of Signature Bank compared to various industry peers like WBS stock and MBFI stock. SBNY decrease in investments stood at a negative value of $-3.92B for the latest 2016-Q3. View details of Signature Bank cash flows for latest & last 40 quarters.

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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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While Signature Bank stock price history provides the price history of a stock, Signature Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Signature Bank saw an increase in Net Change in Cash and Cash Equivalents from $-51.31M in 2016-Q2 to $344.98M in 2016-Q3. 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.
  • Signature Bank increased its cash from operating activities to $221.46M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Signature Bank used $1B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.99B for Signature Bank.
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Key Financial Ratios For Signature Bank Cash Flow

FCF margin
0.63