Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$131.95 $2.12 (1.58%) SBNY stock closing price Jul 21, 2017 (Closing)

The financial analysis of SBNY requires an investor to check the cash flows for Signature Bank. While its important to look at the Signature Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Signature Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. View details of Signature Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Signature Bank Net Income Cash Flow
-133.91M396.32M282.38M206.27M104.03M373.06M270.07M173.85M83.39M
Depreciation Depletion Amortization Cash-Flow-29.47M116.34M86.52M57.23M27.65M112.56M83.84M54.65M26.5M
Net Increase (Decrease) in Assets Liabilities-196.9M-165.54M-252.2M-273.75M-33M4.13M-140.02M-28.6M202.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-34.16M192.1M156.25M61.74M33.87M73.56M42.23M32.06M20.92M
Signature Bank Net Cash from (used by) Operating Activities
-394.46M539.22M272.96M51.5M132.55M563.32M256.12M231.96M333.41M
Increase (Decrease) in Prop Plant And Equipment--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--225.36M-16.74M192.94M32.37M-171.06M-211.94M-78.09M-100.05M-82.25M
Other Cash Inflow (Outflow) from Investment Activities--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
--1.22B-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 Securities--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 Activities-1.05B5.1B4.63B2.81B1.34B4.16B4B1.85B1.41B
Signature Bank Net Cash from (used by) Financing Activities
-1.02B5.08B3.99B2.82B1.26B5.65B4.2B2.35B1.15B
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
-192.58M197.4M344.98M-51.31M-34.54M42.46M-11.07M-200.87M-40.79M
Cash & Equivalents at Beginning of Year-341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M
Cash & Equivalents at Year End-731.53M538.95M686.52M290.23M307M341.54M288M98.2M258.28M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: 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 $1.02B 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

    FCF margin
    1.08