Signature Bank
SBNY
$1.00
-$0.07-6.54%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 300.85M | 358.47M | 339.20M | 338.53M | 271.99M |
| Total Depreciation and Amortization | 5.82M | -9.09M | 13.65M | 12.94M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.16M | 149.45M | -164.60M | -134.29M | 198.13M |
| Change in Net Operating Assets | -199.78M | 122.76M | 216.95M | -384.03M | -50.51M |
| Cash from Operations | 85.73M | 621.58M | 405.21M | -166.85M | 425.44M |
| Capital Expenditure | -10.61M | -13.85M | -11.14M | -12.73M | -9.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19B | -2.21B | -6.18B | -6.60B | -10.13B |
| Cash from Investing | -1.20B | -2.22B | -6.20B | -6.61B | -10.14B |
| Total Debt Issued | 7.39B | 0.00 | -500.00M | 1.75B | -1.75B |
| Total Debt Repaid | 2.43B | -119.78M | -375.00M | -1.94B | 1.73B |
| Issuance of Common Stock | -- | -- | 245.00K | 731.70M | -- |
| Repurchase of Common Stock | -36.00K | -4.00K | -3.00K | -40.37M | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.44M | -44.44M | -44.44M | -44.37M | -43.13M |
| Other Financing Activities | -14.19B | -1.34B | -5.04B | 3.02B | 10.57B |
| Cash from Financing | -4.40B | -1.51B | -5.96B | 3.48B | 10.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | -5.52B | -3.11B | -11.75B | -3.30B | 785.01M |
