Signature Bank
SBNY
$1.00
-$0.07-6.54%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98B | 11.51B | 14.60B | 26.34B | 29.64B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 170.00K | 1.63M | 4.17M | 4.75M | 5.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04B | 927.79M | 1.16B | 1.04B | 693.59M |
| Total Current Assets | 7.02B | 12.44B | 15.77B | 27.38B | 30.34B |
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| Total Current Assets | 7.02B | 12.44B | 15.77B | 27.38B | 30.34B |
| Net Property, Plant & Equipment | 366.50M | 367.92M | 364.45M | 331.13M | 318.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26B | 3.03B | 2.97B | 2.81B | 1.76B |
| Total Assets | 110.36B | 114.47B | 115.97B | 121.85B | 118.45B |
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| Total Accounts Payable | 88.59B | 102.78B | 104.12B | 109.16B | 106.13B |
| Total Accrued Expenses | 975.63M | 1.02B | 841.98M | 1.00B | 809.01M |
| Short-term Debt | 3.60B | 522.89M | 389.25M | 87.99M | 48.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18B | 158.86M | 153.16M | 164.18M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.35B | 104.47B | 105.50B | 110.41B | 106.99B |
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| Total Current Liabilities | 101.35B | 104.47B | 105.50B | 110.41B | 106.99B |
| Long-Term Debt | 746.37M | 2.03B | 2.15B | 3.02B | 3.36B |
| Short-term Debt | 3.60B | 522.89M | 389.25M | 87.99M | 48.87M |
| Capital Leases | 255.79M | 277.42M | 286.12M | 246.64M | 254.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.35B | 106.78B | 107.93B | 113.67B | 110.60B |
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| Common Stock & APIC | 4.55B | 4.54B | 4.52B | 4.51B | 3.76B |
| Retained Earnings | 5.46B | 5.20B | 4.89B | 4.59B | 4.30B |
| Treasury Stock & Other | -2.00B | -2.05B | -1.38B | -929.25M | -222.33M |
| Total Common Equity | 8.01B | 7.69B | 8.03B | 8.17B | 7.84B |
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| Preferred Stock Redeemable | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
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| Total Common Equity | 8.01B | 7.69B | 8.03B | 8.17B | 7.84B |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01B | 7.69B | 8.03B | 8.17B | 7.84B |
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