Signature Bank (SBNY)
USD 1.35
(7.14%)
USD 1.35
(7.14%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 945.67 Million | 879.64 Million | 904.36 Million | 778.42 Million | 651.56 Million | 490.97 Million |
| Net Income | 1.33 Billion | 918.44 Million | 528.35 Million | 588.92 Million | 505.34 Million | 387.2 Million |
| Depreciation & Amortization | 23.32 Million | 21 Million | 20.68 Million | 20.14 Million | 14 Million | 12.19 Million |
| Deferred income taxes | 42.44 Million | 24.41 Million | -117.12 Million | 691 Thousand | 1.37 Million | 72.22 Million |
| Stock-based compensation | 56.12 Million | 49.58 Million | 54.99 Million | 55.35 Million | 52.56 Million | 46.37 Million |
| Change in working capital | -244.1 Million | 107.5 Million | 16.81 Million | -118.73 Million | 7.82 Million | -190.93 Million |
| Other non-cash items | -269.16 Million | -241.31 Million | 400.63 Million | 232.03 Million | 70.44 Million | 163.9 Million |
| Investing Cash Flow | -16.22 Billion | -27.12 Billion | -11.87 Billion | -2.63 Billion | -4.28 Billion | -4.34 Billion |
| Investments in PPE | -48.32 Million | -32.19 Million | -35.04 Million | -32.93 Million | -11.48 Million | -23.06 Million |
| Acquisitions | - | -16.21 Billion | -9.77 Billion | -2.68 Billion | -3.94 Billion | -3.85 Billion |
| Investment purchases | -9.66 Billion | -15.78 Billion | -5.43 Billion | -1.63 Billion | -1.57 Billion | -1.83 Billion |
| Sales/Maturities of investments | 3.47 Billion | 4.9 Billion | 3.3 Billion | 1.68 Billion | 1.27 Billion | 1.46 Billion |
| Other Investing Activities | -9.99 Billion | 4.98 Million | 59.66 Million | 33.53 Million | -36.95 Million | -95.29 Million |
| Financing Cash Flow | -8.38 Billion | 43.51 Billion | 22.53 Billion | 2.32 Billion | 3.61 Billion | 3.64 Billion |
| Debt repayment | -8.64 Billion | -2.21 Billion | -3.42 Billion | -4.44 Billion | -3.61 Billion | -2.33 Billion |
| Dividends payments | -177.68 Million | -168.17 Million | -120.07 Million | -122.77 Million | -62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.2 Billion | 45.89 Billion | 26.07 Billion | 6.89 Billion | 7.29 Billion | 5.98 Billion |
| Accounts receivables | -142.98 Million | - | - | - | -24.75 Million | -14.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.11 Million | - | - | - | 32.58 Million | -176.82 Million |
| Cash at beginning of period | 29.62 Billion | 12.34 Billion | 789.83 Million | 317.25 Million | 335.46 Million | 538.95 Million |
| Cash at end of period | 5.95 Billion | 29.62 Billion | 12.34 Billion | 789.83 Million | 317.25 Million | 335.46 Million |
| Capital Expenditure | -48.32 Million | -32.19 Million | -35.04 Million | -32.93 Million | -11.48 Million | -23.06 Million |
| Effect of forex changes on cash | - | - | -3000.00 | - | - | - |
| Net cash flow / Change in cash | -23.66 Billion | 17.27 Billion | 11.55 Billion | 472.57 Million | -18.21 Million | -203.48 Million |
| Free Cash Flow | 897.35 Million | 847.44 Million | 869.32 Million | 745.48 Million | 640.07 Million | 467.91 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 300.84 Million | 358.46 Million | 339.2 Million | 338.53 Million | 918.44 Million |
| Depreciation & Amortization | 23.32 Million | 5.82 Million | 6 Million | 5.85 Million | 5.64 Million | 21 Million |
| Deferred income taxes | 42.44 Million | -18.87 Million | 3.19 Million | 1.92 Million | 56.2 Million | 24.41 Million |
| Stock-based compensation | 56.12 Million | 12.39 Million | 15.12 Million | 15.01 Million | 13.58 Million | 49.58 Million |
| Change in working capital | -244.1 Million | -199.77 Million | 122.75 Million | 216.95 Million | -384.03 Million | 107.5 Million |
| Other non-cash items | -269.16 Million | -14.67 Million | 116.02 Million | -173.73 Million | -196.77 Million | -241.31 Million |
| Investing Cash Flow | -16.22 Billion | -1.19 Billion | -2.22 Billion | -6.19 Billion | -6.6 Billion | -27.12 Billion |
| Investments in PPE | -48.32 Million | -10.61 Million | -13.84 Million | -11.13 Million | -12.73 Million | -32.19 Million |
| Acquisitions | - | - | - | - | - | -16.21 Billion |
| Investment purchases | -9.66 Billion | -994.15 Million | -1.12 Billion | -1.61 Billion | -5.92 Billion | -15.78 Billion |
| Sales/Maturities of investments | 3.47 Billion | 741.24 Million | 781.39 Million | 1.04 Billion | 907.65 Million | 4.9 Billion |
| Other Investing Activities | -9.99 Billion | -936.23 Million | -1.86 Billion | -5.61 Billion | -1.57 Billion | 4.98 Million |
| Financing Cash Flow | -8.38 Billion | -4.4 Billion | -1.5 Billion | -5.95 Billion | 3.47 Billion | 43.51 Billion |
| Debt repayment | -8.64 Billion | -2.43 Billion | -119.77 Million | -375 Million | -1.93 Billion | -2.21 Billion |
| Dividends payments | -177.68 Million | -44.43 Million | -44.44 Million | -44.44 Million | -44.37 Million | -168.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.2 Billion | -1.92 Billion | -1.34 Billion | -5.53 Billion | 5.46 Billion | 45.89 Billion |
| Accounts receivables | - | -46.9 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -152.87 Million | - | - | - | - |
| Cash at beginning of period | 29.62 Billion | 11.46 Billion | 14.57 Billion | 26.32 Billion | 29.62 Billion | 12.34 Billion |
| Cash at end of period | 5.95 Billion | 5.95 Billion | 11.46 Billion | 14.57 Billion | 26.32 Billion | 29.62 Billion |
| Capital Expenditure | -48.32 Million | -10.61 Million | -13.84 Million | -11.13 Million | -12.73 Million | -32.19 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -23.66 Billion | -5.51 Billion | -3.1 Billion | -11.74 Billion | -3.29 Billion | 17.27 Billion |
| Free Cash Flow | 897.35 Million | 75.12 Million | 607.73 Million | 394.07 Million | -179.57 Million | 847.44 Million |
688171
600116
AVIX
688355
3585
7860