Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$120.22 $0.07 (0.06%) SBNY stock closing price Sep 20, 2017 (Closing)

The Signature Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the Signature Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Signature Bank has a negative cash and cash equivalents change of $-6.9M. View details of Signature Bank cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Signature Bank Net Income Cash Flow
147.87M133.91M396.32M282.38M206.27M104.03M373.06M270.07M173.85M83.39M
Depreciation Depletion Amortization Cash-Flow61.79M29.47M116.34M86.52M57.23M27.65M112.56M83.84M54.65M26.5M
Net Increase (Decrease) in Assets Liabilities-215.46M196.9M-165.54M-252.2M-273.75M-33M4.13M-140.02M-28.6M202.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net255.03M34.16M192.1M156.25M61.74M33.87M73.56M42.23M32.06M20.92M
Signature Bank Net Cash from (used by) Operating Activities
249.24M394.46M539.22M272.96M51.5M132.55M563.32M256.12M231.96M333.41M
Increase (Decrease) in Prop Plant And Equipment-11.39M-6.05M-16.62M-10.96M-7.07M-3.87M-12.2M-7.64M-4.05M-1.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-308.62M-225.36M-16.74M192.94M32.37M-171.06M-211.94M-78.09M-100.05M-82.25M
Other Cash Inflow (Outflow) from Investment Activities-1.58B-989.23M-5.39B-4.1B-2.94B-1.26B-5.95B-4.38B-2.68B-1.44B
Signature Bank Net Cash from (used by) Invesment Activities
-1.9B-1.22B-5.42B-3.92B-2.92B-1.43B-6.17B-4.47B-2.78B-1.53B
Issuance (Purchase) of Equity Shares--318.78M318.78M318.65M318.65M0.34M0.34M0.34M0.3M
Issuance (Repayment) of Debt Securities367M-33M-337.23M-955.05M-315.95M-392.16M1.49B200M503M-260M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.28B1.05B5.1B4.63B2.81B1.34B4.16B4B1.85B1.41B
Signature Bank Net Cash from (used by) Financing Activities
1.65B1.02B5.08B3.99B2.82B1.26B5.65B4.2B2.35B1.15B
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
-6.9M192.58M197.4M344.98M-51.31M-34.54M42.46M-11.07M-200.87M-40.79M
Cash & Equivalents at Beginning of Year341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
Cash & Equivalents at Year End532.04M731.53M538.95M686.52M290.23M307M341.54M288M98.2M258.28M
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:
  • Net Change in Cash and Cash Equivalents: Signature Bank cash grew QoQ to $147.87M, 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 $145.22M in 2017-Q2. 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 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 $249.24M for SBNY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.65B 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