Signature Bank Balance Sheet - Quarterly (NASDAQ:SBNY)

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$121.74 $0.14 (0.11%) SBNY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Signature Bank stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 $2.86B at the end of 2017-Q2. Signature Bank operating cash flow was $249.24M while Signature Bank revenue stood at $371.49M. View Signature Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash489.88M693.36M499.85M650.17M255.26M274.96M311.25M259.46M72.01M232.51M
Marketable Securities42.16M38.17M39.09M36.35M34.97M32.04M30.29M28.54M26.19M25.77M
Receivables30.31B29.91B28.93B27.67B26.59B24.93B23.69B22.14B20.44B19.21B
Inventory327.47M277.59M559.52M510.66M493.24M397.39M456.35M598.79M459.68M256.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Signature Bank Total Current Assets
31.17B30.91B30.03B28.87B27.37B25.64B24.49B23.02B21B19.73B
Property Plant & Equipment--120.33M---106.5M---
Accumulated Depreciation--69.63M---62.34M---
Signature Bank Net Property Plant & Equipment
56.33M53.91M50.69M47.66M46.37M45.54M44.16M41.92M40.6M40.31M
Investment & Advances8.93B8.75B8.51B8.48B8.68B8.79B8.53B8.5B8.5B8.52B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets561.64M548.48M459.7M400.07M452.33M421.96M388.62M350.4M437.41M298.21M
Signature Bank Total Assets
40.72B40.27B39.05B37.79B36.55B34.9B33.45B31.92B29.97B28.59B
Notes Payable893M817M715M1.07B995M750.8M664.2M703.9M789.9M621.93M
Accounts Payable33.17B32.94B31.86B31.4B29.58B28.11B26.77B26.61B24.46B24.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses184.49M397.58M373.59M252.9M252.22M277.16M247.62M237.38M261.83M153.51M
Income Taxes Payable----------
Other Current Liabilities----------
Signature Bank Total Current Liabilities
34.06B33.71B33.13B32.04B30.42B29.23B27.84B27.6B25.58B24.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.86B2.79B2.31B2.19B2.64B2.3B2.72B1.5B1.69B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Signature Bank Total Liabilities
36.92B36.5B35.44B34.23B33.05B31.53B30.56B29.1B27.27B25.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.55M0.54M0.54M0.53M0.53M0.5M0.5M0.5M0.5M
Capital Surplus1.79B1.77B1.76B1.75B1.74B1.73B1.4B1.39B1.38B1.36B
Retained Earnings2.05B2.04B1.9B1.79B1.71B1.61B1.51B1.4B1.31B1.22B
Treasury Stock------5.68M5.76M4.97M-
Other Liabilities-40.67M-46.74M-54.71M19.47M39.42M30.62M-9.5M32.42M15.05M38.53M
Signature Bank Shareholders Equity
3.8B3.76B3.61B3.56B3.49B3.37B2.89B2.82B2.7B2.62B
Signature Bank Total Liabilities & Shareholders Equity
40.72B40.27B39.05B37.79B36.55B34.9B33.45B31.92B29.97B28.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Signature Bank stock price, and Signature Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Signature Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Signature Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Signature Bank had total assets of $40.72B.
  • Liabilities: The total liabilities of Signature Bank for 2017-Q2 total to $36.92B. 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.
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Signature Bank Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.99
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.81