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 | -16.07% | 5.68% | 0.20% | 24.46% | 12.66% |
| Total Depreciation and Amortization | 164.04% | -166.60% | 5.52% | 121.73% | 167.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.16% | 190.80% | -22.57% | -167.78% | 175.16% |
| Change in Net Operating Assets | -262.74% | -43.42% | 156.49% | -660.25% | 80.59% |
| Cash from Operations | -86.21% | 53.40% | 342.86% | -139.22% | 246.13% |
| Capital Expenditure | 23.37% | -24.34% | 12.54% | -31.91% | 9.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15% | 64.29% | 6.24% | 34.88% | -59.31% |
| Cash from Investing | 46.01% | 64.13% | 6.25% | 34.81% | -59.19% |
| Total Debt Issued | -- | 100.00% | -128.57% | 200.00% | -- |
| Total Debt Repaid | 2,132.50% | 68.06% | 80.67% | -212.45% | 1,825.00% |
| Issuance of Common Stock | -- | -- | -99.97% | -- | -- |
| Repurchase of Common Stock | -800.00% | -33.33% | 99.99% | -1,009,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.00% | -0.16% | -2.87% | -0.59% |
| Other Financing Activities | -955.86% | 73.32% | -266.63% | -71.40% | 5.62% |
| Cash from Financing | -191.91% | 74.68% | -271.15% | -66.86% | -0.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -77.43% | 73.54% | -256.33% | -519.91% | -79.64% |
