Signature Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Signature Bank generated cash of $945,677,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,384,726,000 last year. Net change in cash is therefore -$23,666,028,000.
Cash Flow
| 2013 | 202.50M | -4.91B | 4.76B |
|---|---|---|---|
| 2014 | 420.87M | -4.81B | 4.55B |
| 2015 | 563.32M | -6.17B | 5.65B |
| 2016 | 539.22M | -5.41B | 5.07B |
| 2017 | 490.97M | -4.34B | 3.64B |
| 2018 | 651.56M | -4.28B | 3.61B |
| 2019 | 778.42M | -2.63B | 2.32B |
| 2020 | 904.36M | -11.87B | 22.53B |
| 2021 | 879.64M | -27.12B | 43.51B |
| 2022 | 945.67M | -16.22B | -8.38B |
SBNY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.62B | 12.34B | 789.83M | 317.25M | 335.46M | 538.95M | 341.54M | 299.07M | 143.97M | 93.96M |
Operating activities | ||||||||||
Net income | 1.33B | 918.44M | 528.35M | 588.92M | 505.34M | 387.20M | 396.32M | 373.06M | 296.70M | 228.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.32M | 21.00M | 20.68M | 20.14M | 14.00M | 12.19M | 10.08M | 9.04M | 8.90M | 8.22M |
Stock-based compensation expense | 56.12M | 49.58M | 54.99M | 55.35M | 0 | 46.37M | 41.65M | 34.67M | 27.69M | 15.56M |
| Deferred income tax benefit | 56.12M | 49.58M | 54.99M | 55.35M | 0 | 46.37M | 41.65M | 34.67M | 27.69M | 15.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -142.98M | 0 | 0 | 0 | -24.75M | -14.10M | -8.95M | -14.31M | -8.01M | -7.30M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 945.67M | 879.64M | 904.36M | 778.42M | 651.56M | 490.97M | 539.22M | 563.32M | 420.87M | 202.50M |
Investing activities | ||||||||||
Purchases Of Investments | -9.66B | -15.78B | -5.43B | -1.63B | -1.57B | -1.83B | -1.80B | -1.51B | -1.61B | -2.93B |
Investments In Property Plant And Equipment | -48.32M | -32.19M | -35.04M | -32.93M | -11.48M | -23.06M | -16.62M | -12.20M | -13.56M | -12.35M |
Acquisitions Net | 0 | -16.21B | -9.77B | -2.68B | -3.94B | -3.85B | -5.38B | -5.94B | -4.33B | -3.76B |
Cash generated by investing activities | -16.22B | -27.12B | -11.87B | -2.63B | -4.28B | -4.34B | -5.41B | -6.17B | -4.81B | -4.91B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 318.78M | 343K | 296.03M | 994K |
Payments for dividends | -177.68M | -168.17M | -120.07M | -122.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.64B | -2.21B | -3.42B | -1.29B | -3.61B | 2.04B | -2.38B | 1.48B | -2.16B | -890M |
Cash used in financing activities | -8.38B | 43.51B | 22.53B | 2.32B | 3.61B | 3.64B | 5.07B | 5.65B | 4.55B | 4.76B |
Net Change In Cash | -23.66B | 17.27B | 11.55B | 472.57M | -18.21M | -203.48M | 197.40M | 42.46M | 155.10M | 50.01M |
Cash at end of period | 5.95B | 29.62B | 12.34B | 789.83M | 317.25M | 335.46M | 538.95M | 341.54M | 299.07M | 143.97M |