Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$152.49 $3.19 (2.14%) SBNY stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Signature Bank from an investment perspective, its important to check the cash flow statement. 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. Signature Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Signature Bank had cash and cash equivalents of $341.54M at the beginning of the year and $538.95M at year end for 2016. Signature Bank saw a outflow of $-5.42B from investing activities for 2016.

View details of Signature Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow116.34M112.56M103.25M125.63M125.1M96.82M79.63M41.71M33.86M
Net Increase (Decrease) in Assets Liabilities-165.54M4.13M-65.56M-210.23M33.46M-110.04M-158.82M-131.61M-41.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net192.1M73.56M86.47M58.35M36.89M32.88M25.37M28.7M22.24M
Net Cash from (used by) Operating Activities
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
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
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares318.78M-296.03M-9.24M255.23M5.61M8.58M269.36M
Issuance (Repayment) of Debt Securities-337.23M1.49B-1.32B1.79B245M100M-122M-50M180M
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 Activities5.1B4.16B5.57B2.97B2.34B2.32B2.22B1.84B876.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M
Cash & Equivalents at Year End538.95M341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Signature Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Signature Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Signature Bank saw a positive change in Net Change in Cash and Cash Equivalents of $197.4M in 2016. 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.
  • Cash Flow from operating activities: Signature Bank reported a positive operating cash flow of $539.22M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-5.42B for SBNY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Signature Bank and its owners and creditors and was $5.08B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Signature Bank Cash Flow

FCF margin