Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$140.09 $0.14 (0.1%) SBNY stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Signature Bank needs to disclose. 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. 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 saw a inflow of $752.4M from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Signature Bank stock price history and Signature Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Signature Bank decreased its cash from operating activities to $24.1M in 2016. 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 from investing stood at a positive value of $-5.42B for SBNY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.74