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 | 45.58% | 59.64% | 66.23% | 72.20% | 73.83% |
| Total Depreciation and Amortization | 11.04% | -48.11% | -59.63% | -52.13% | -53.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96% | 109.52% | -72.35% | -254.11% | -153.35% |
| Change in Net Operating Assets | -327.06% | -164.66% | -190.64% | -276.58% | 539.30% |
| Cash from Operations | 7.51% | 157.30% | -65.85% | -98.95% | -2.73% |
| Capital Expenditure | -50.08% | -67.31% | -59.31% | -50.39% | 8.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.28% | -19.08% | -80.49% | -102.02% | -128.72% |
| Cash from Investing | 40.17% | -19.14% | -80.46% | -101.92% | -128.32% |
| Total Debt Issued | -- | -123.53% | -131.06% | 221.43% | -100.00% |
| Total Debt Repaid | 100.00% | 67.53% | 73.62% | 23.19% | 86.55% |
| Issuance of Common Stock | -46.31% | -46.31% | 95.68% | 95.99% | -- |
| Repurchase of Common Stock | -4.43% | -4.36% | -4.34% | -4.79% | 34.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -13.75% | -22.94% | -31.59% | -40.05% |
| Other Financing Activities | -140.97% | -82.51% | -47.48% | 10.86% | 86.71% |
| Cash from Financing | -119.27% | -84.87% | -47.87% | 14.17% | 93.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | 133.33% | -- |
| Net Change in Cash | -237.02% | -177.45% | -150.97% | -63.86% | 49.43% |
