Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$151.08 $3.71 (2.4%) SBNY stock closing price Feb 20, 2018 (Closing)

The financial analysis of SBNY requires an investor to check the cash flows for Signature Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Signature Bank profits one has to check the income statement and for Signature Bank debt one has to check the balance sheet. 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 $272.34M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Signature Bank had an inflow of $632.17M from operating activities, $1.91B inflow due to financing activities, and $-2.78B outflow due to investing activities till 2017 Q3.

View and download details of Signature Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
272.34M147.87M133.91M396.32M282.38M206.27M104.03M373.06M270.07M
Depreciation Depletion Amortization Cash-Flow94.93M61.79M29.47M116.34M86.52M57.23M27.65M112.56M83.84M
Net Increase (Decrease) in Assets Liabilities-8.83M-215.46M196.9M-165.54M-252.2M-273.75M-33M4.13M-140.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net273.73M255.03M34.16M192.1M156.25M61.74M33.87M73.56M42.23M
Net Cash from (used by) Operating Activities
632.17M249.24M394.46M539.22M272.96M51.5M132.55M563.32M256.12M
Increase (Decrease) in Prop Plant And Equipment-18.14M-11.39M-6.05M-16.62M-10.96M-7.07M-3.87M-12.2M-7.64M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-377.77M-308.62M-225.36M-16.74M192.94M32.37M-171.06M-211.94M-78.09M
Other Cash Inflow (Outflow) from Investment Activities-2.39B-1.58B-989.23M-5.39B-4.1B-2.94B-1.26B-5.95B-4.38B
Net Cash from (used by) Investment Activities
-2.78B-1.9B-1.22B-5.42B-3.92B-2.92B-1.43B-6.17B-4.47B
Issuance (Purchase) of Equity Shares---318.78M318.78M318.65M318.65M--
Issuance (Repayment) of Debt Securities118.1M367M-33M-337.23M-955.05M-315.95M-392.16M1.49B200M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.79B1.28B1.05B5.1B4.63B2.81B1.34B4.16B4B
Net Cash from (used by) Financing Activities
1.91B1.65B1.02B5.08B3.99B2.82B1.26B5.65B4.2B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-245.19M-6.9M192.58M197.4M344.98M-51.31M-34.54M42.46M-11.07M
Cash & Equivalents at Beginning of Year341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M
Cash & Equivalents at Year End293.75M532.04M731.53M538.95M686.52M290.23M307M341.54M288M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Signature Bank stock price history provides the price history of a stock, Signature Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Signature Bank had a Net Change in Cash and Cash Equivalents of $-245.19M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Signature Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Signature Bank gained $632.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.78B for SBNY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Signature Bank and its owners and creditors and was $1.91B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Signature Bank Cash Flow

FCF margin
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