Signature Bank Balance Sheet - Quarterly (NASDAQ:SBNY)

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$154.79 $0.29 (0.19%) SBNY stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Signature Bank, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Signature Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Signature Bank had a long term debt of $4.45B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Signature Bank operating cash flow and Signature Bank revenue also. Signature Bank debt to equity ratio is 1.3.

View and download Signature Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash450.87M250.06M489.88M693.36M499.85M650.17M255.26M274.96M311.25M259.46M
Marketable Securities45.38M43.69M42.16M38.17M39.09M36.35M34.97M32.04M30.29M28.54M
Receivables32.53B31.1B30.31B29.91B28.93B27.67B26.59B24.93B23.69B22.14B
Inventory432.27M370.79M327.47M277.59M559.52M510.66M493.24M397.39M456.35M598.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
33.46B31.76B31.17B30.91B30.03B28.87B27.37B25.64B24.49B23.02B
Property Plant & Equipment----120.33M---106.5M-
Accumulated Depreciation----69.63M---62.34M-
Net Property Plant & Equipment
61.57M60.02M56.33M53.91M50.69M47.66M46.37M45.54M44.16M41.92M
Investment & Advances9.18B8.95B8.93B8.75B8.51B8.48B8.68B8.79B8.53B8.5B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets415.94M555.88M561.64M548.48M459.7M400.07M452.33M421.96M388.62M350.4M
Total Assets
43.12B41.33B40.72B40.27B39.05B37.79B36.55B34.9B33.45B31.92B
Notes Payable790M893M817M715M1.07B995M750.8M664.2M703.9M789.9M
Accounts Payable33.44B33.68B33.17B32.94B31.86B31.4B29.58B28.11B26.77B26.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses403.82M397.92M184.49M397.58M373.59M252.9M252.22M277.16M247.62M237.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
34.63B34.59B34.06B33.71B33.13B32.04B30.42B29.23B27.84B27.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.45B2.8B2.86B2.79B2.31B2.19B2.64B2.3B2.72B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
39.09B37.39B36.92B36.5B35.44B34.23B33.05B31.53B30.56B29.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.81B1.8B1.79B1.77B1.76B1.75B1.74B1.73B1.4B1.39B
Retained Earnings2.29B2.18B2.05B2.04B1.9B1.79B1.71B1.61B1.51B1.4B
Treasury Stock--------5.68M5.76M
Other Liabilities-68.86M-42.87M-40.67M-46.74M-54.71M19.47M39.42M30.62M-9.5M32.42M
Shareholders Equity4.03B3.93B3.8B3.76B3.61B3.56B3.49B3.37B2.89B2.82B
Total Liabilities & Shareholders Equity43.12B41.33B40.72B40.27B39.05B37.79B36.55B34.9B33.45B31.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Signature Bank stock price by looking at Signature Bank historical stock prices. One can compare PE with industry average by looking at the Signature Bank PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Signature Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBNY stock as of 2017 Q4 is $43.12B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Signature Bank for the quarter 2017 Q4 total to $39.09B. Liabilities for a company like Signature Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Signature Bank Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.3
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
2.19