Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$131.95 $2.12 (1.58%) SBNY stock closing price Jul 21, 2017 (Closing)

The Signature Bank cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Signature Bank profits, the balance sheet shows Signature Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Signature Bank stock analysis. Signature Bank had a positive net income cash flow of $396.32M for the latest year. This report is very useful in measuring the short term viability of a company. Signature Bank had an outflow of $24.1M from operating activities, $573.37M spend due to financing activities, and $752.4M gain due to investing activities for 2016. View details of Signature Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Signature Bank Net Income Cash Flow
396.32M373.06M296.7M228.74M185.48M149.52M102.05M62.72M43.35M27.27M
Depreciation Depletion Amortization Cash-Flow116.34M112.56M103.25M125.63M125.1M96.82M79.63M41.71M33.86M11.4M
Net Increase (Decrease) in Assets Liabilities-165.54M4.13M-65.56M-210.23M33.46M-110.04M-158.82M-131.61M-41.66M-88.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net192.1M73.56M86.47M58.35M36.89M32.88M25.37M28.7M22.24M27.09M
Signature Bank Net Cash from (used by) Operating Activities
539.22M563.32M420.87M202.5M380.94M169.18M48.23M1.53M57.79M-22.8M
Increase (Decrease) in Prop Plant And Equipment-16.62M-12.2M-13.56M-12.35M-8.54M-7.3M-3.36M-3.97M-10.69M-8.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16.74M-211.94M-463.72M-1.14B109.81M-1.3B-1.65B-876.14M-95.56M-586.14M
Other Cash Inflow (Outflow) from Investment Activities-5.39B-5.95B-4.34B-3.76B-2.94B-1.64B-902.66M-930.13M-1.45B-
Signature Bank Net Cash from (used by) Invesment Activities
-5.42B-6.17B-4.82B-4.91B-2.84B-2.95B-2.55B-1.81B-1.56B-594.96M
Issuance (Purchase) of Equity Shares318.78M0.34M296.03M0.99M9.24M255.23M5.61M8.58M269.36M1.51M
Issuance (Repayment) of Debt Securities-337.23M1.49B-1.32B1.79B245M100M-122M-50M180M83.24M
Increase (Decrease) in Bank & Other Borrowings-----85.8M103.6M335.3M9M52.96M-
Payment of Dividends & Other Cash Distributions--------1.81M--
Other Cash from (used by) Financing Activities
Signature Bank Net Cash from (used by) Financing Activities
5.08B5.65B4.55B4.76B2.51B2.77B2.44B1.8B1.38B385.98M
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
197.4M42.46M155.1M50.01M53.81M-6.14M-62.05M-7.9M-122.77M-231.79M
Cash & Equivalents at Beginning of Year341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
Cash & Equivalents at Year End538.95M341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Signature Bank stock price history provides insight into historical stock price fluctuations, and Signature Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Signature Bank cash grew YoY to $396.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Signature Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Signature Bank lost $24.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $539.22M for SBNY in last year report.
  • 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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Key Financial Ratios For Signature Bank Cash Flow

FCF margin
1.08