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 | 1.34B | 1.31B | 1.19B | 1.07B | 918.44M |
| Total Depreciation and Amortization | 23.32M | 23.34M | 23.76M | 22.04M | 21.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.60M | 48.69M | -364.35M | -620.47M | -167.31M |
| Change in Net Operating Assets | -244.10M | -94.84M | -477.90M | -454.14M | 107.51M |
| Cash from Operations | 945.68M | 1.29B | 372.66M | 13.86M | 879.64M |
| Capital Expenditure | -48.32M | -47.36M | -44.13M | -39.57M | -32.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.18B | -25.12B | -29.27B | -29.18B | -27.09B |
| Cash from Investing | -16.23B | -25.17B | -29.31B | -29.22B | -27.12B |
| Total Debt Issued | 8.64B | -500.00M | -500.00M | 900.00M | 0.00 |
| Total Debt Repaid | 0.00 | -709.51M | -689.73M | -1.47B | -460.00M |
| Issuance of Common Stock | 731.95M | 731.95M | 1.39B | 1.39B | 1.36B |
| Repurchase of Common Stock | -40.41M | -40.38M | -40.38M | -40.49M | -38.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.69M | -176.38M | -174.82M | -171.94M | -168.17M |
| Other Financing Activities | -17.54B | 7.21B | 18.56B | 35.18B | 42.82B |
| Cash from Financing | -8.38B | 6.51B | 18.54B | 35.78B | 43.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Net Change in Cash | -23.67B | -17.37B | -10.40B | 6.58B | 17.27B |
