Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$120.15 $0.21 (0.18%) SBNY stock closing price Sep 19, 2017 (Closing)

The financial analysis of SBNY requires an investor to check the cash flows for Signature Bank. Financials statements like the income statement and balance sheet show that the company has Signature Bank profits and Signature Bank debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for Signature Bank is $539.22MĀ for 2016, which saw a decrease of -4.28% from previous year. View details of Signature Bank cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities5.1B4.16B5.57B2.97B2.34B2.32B2.22B1.84B876.46M301.21M
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:
  • Signature Bank saw an increase in Net Change in Cash and Cash Equivalents from $42.46M in 2015 to $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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $539.22M for SBNY.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Signature Bank spent $573.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Signature Bank Cash Flow