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 | -48.05% | -21.16% | -44.55% | -11.14% | 2.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -89.55% | -61.01% | -12.13% | -16.07% | -64.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.69% | -20.33% | 11.91% | 50.03% | -41.09% |
| Total Current Assets | -43.60% | -21.11% | -42.40% | -9.74% | 0.95% |
|
|
|||||
| Total Current Assets | -43.60% | -21.11% | -42.40% | -9.74% | 0.95% |
| Net Property, Plant & Equipment | -0.39% | 0.95% | 10.06% | 4.06% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.63% | 1.78% | 5.78% | 59.90% | -22.76% |
| Total Assets | -3.59% | -1.29% | -4.83% | 2.87% | 9.82% |
|
|
|||||
| Total Accounts Payable | -13.80% | -1.29% | -4.61% | 2.85% | 11.06% |
| Total Accrued Expenses | -4.12% | 20.85% | -15.81% | 23.62% | -13.86% |
| Short-term Debt | 588.15% | 34.33% | 342.38% | 80.04% | 178.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,052.33% | 3.72% | -6.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.99% | -0.97% | -4.44% | 3.19% | 10.68% |
|
|
|||||
| Total Current Liabilities | -2.99% | -0.97% | -4.44% | 3.19% | 10.68% |
| Long-Term Debt | -63.16% | -5.57% | -28.96% | -10.10% | 3.88% |
| Short-term Debt | 588.15% | 34.33% | 342.38% | 80.04% | 178.05% |
| Capital Leases | -7.80% | -3.04% | 16.01% | -3.15% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.15% | -1.07% | -5.05% | 2.78% | 10.42% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.33% | 0.34% | 19.80% | 0.33% |
| Retained Earnings | 4.93% | 6.43% | 6.42% | 6.84% | 5.62% |
| Treasury Stock & Other | 2.62% | -48.56% | -48.57% | -317.95% | -55.78% |
| Total Common Equity | 4.19% | -4.25% | -1.73% | 4.24% | 2.10% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 4.19% | -4.25% | -1.73% | 4.24% | 2.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | -4.25% | -1.73% | 4.24% | 2.10% |
|
|
|||||
