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 | 10.61% | 48.48% | 58.14% | 77.68% | 57.21% |
| Total Depreciation and Amortization | -0.22% | -4.85% | 14.43% | 8.66% | -80.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.68% | 156.70% | 60.88% | -142.11% | 235.61% |
| Change in Net Operating Assets | -295.49% | 147.16% | -9.87% | -316.22% | -345.02% |
| Cash from Operations | -79.85% | 313.50% | 773.02% | -123.87% | 837.85% |
| Capital Expenditure | -9.94% | -30.48% | -69.38% | -137.52% | -67.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.26% | 65.27% | -1.47% | -46.38% | -145.01% |
| Cash from Investing | 88.17% | 65.11% | -1.54% | -46.48% | -144.91% |
| Total Debt Issued | 522.54% | -- | -155.56% | 105.88% | -566.67% |
| Total Debt Repaid | 41.13% | -19.78% | 67.67% | -109.70% | -- |
| Issuance of Common Stock | -- | -- | -70.12% | 3.38% | -- |
| Repurchase of Common Stock | -800.00% | -- | 97.37% | -4.64% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.64% | -6.92% | -9.29% | -43.69% |
| Other Financing Activities | -234.25% | -113.43% | -143.46% | -71.65% | 17.71% |
| Cash from Financing | -141.92% | -114.34% | -152.76% | -68.97% | 4.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -802.57% | -180.62% | -324.52% | -144.55% | -86.77% |
