Signature Bank Cash Flow - Quarterly (NASDAQ:SBNY)

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$141.56 $0.09 (0.06%) SBNY stock closing price Apr 26, 2017 (Closing)

The Signature Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $318.78M worth of SBNY shares. 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 saw a inflow of $5.42B from investing activities for 2017-Q1. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Signature Bank Net Income Cash Flow
-396.32M282.38M206.27M104.03M373.06M270.07M173.85M83.39M296.7M
Depreciation Depletion Amortization Cash-Flow-116.34M86.52M57.23M27.65M112.56M83.84M54.65M26.5M103.25M
Net Increase (Decrease) in Assets Liabilities--165.54M-252.2M-273.75M-33M4.13M-140.02M-28.6M202.59M-65.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-192.1M156.25M61.74M33.87M73.56M42.23M32.06M20.92M86.47M
Signature Bank Net Cash from (used by) Operating Activities
-539.22M272.96M51.5M132.55M563.32M256.12M231.96M333.41M420.87M
Increase (Decrease) in Prop Plant And Equipment--16.62M-10.96M-7.07M-3.87M-12.2M-7.64M-4.05M-1.52M-13.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--16.74M192.94M32.37M-171.06M-211.94M-78.09M-100.05M-82.25M-463.72M
Other Cash Inflow (Outflow) from Investment Activities--5.39B-4.1B-2.94B-1.26B-5.95B-4.38B-2.68B-1.44B-4.34B
Signature Bank Net Cash from (used by) Invesment Activities
--5.42B-3.92B-2.92B-1.43B-6.17B-4.47B-2.78B-1.53B-4.82B
Issuance (Purchase) of Equity Shares-318.78M318.78M318.65M318.65M0.34M0.34M0.34M0.3M296.03M
Issuance (Repayment) of Debt Securities--337.23M-955.05M-315.95M-392.16M1.49B200M503M-260M-1.32B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.1B4.63B2.81B1.34B4.16B4B1.85B1.41B5.57B
Signature Bank Net Cash from (used by) Financing Activities
-5.08B3.99B2.82B1.26B5.65B4.2B2.35B1.15B4.55B
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
-197.4M344.98M-51.31M-34.54M42.46M-11.07M-200.87M-40.79M155.1M
Cash & Equivalents at Beginning of Year-341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M
Cash & Equivalents at Year End-538.95M686.52M290.23M307M341.54M288M98.2M258.28M299.07M
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. 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.
  • Signature Bank decreased its cash from operating activities to $539.22M in 2017-Q1. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. 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

    FCF margin
    0.74