SIGNATURE BANK (SBNY)
US82669G1040 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.31B | 918.40M | 528.40M | 588.90M | 505.30M | |||
| Depreciation Amortization | 23.30M | 21.00M | 20.70M | 20.10M | 14.00M | |||
| Income Taxes - Deferred | 100.22M | 24.40M | -117.10M | 700.00K | 1.40M | |||
| Change In Working Capital | -583.08M | -462.10M | 255.10M | 2.50M | -39.70M | |||
| Interest Paid | 563.05M | 324.80M | 425.60M | 601.50M | 402.70M | |||
| Taxes Paid | 362.40M | 353.30M | 237.70M | 207.00M | 107.50M | |||
| Other non cash items | 436.70M | 377.90M | 217.30M | 166.20M | 170.50M | |||
| OPERATING CASH FLOW | 1.29B | 879.60M | 904.40M | 778.40M | 651.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.41M | -32.20M | -35.00M | -32.90M | -11.50M | |||
| Other Investing Activity | -25.12B | -27.09B | -11.84B | -2.60B | -4.28B | |||
| INVESTING CASH FLOW | -25.17B | -27.12B | -11.88B | -2.63B | -4.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -260.00M | 375.00M | -470.00M | 30.00M | |||
| Stock Issued/Repurchased | 731.95M | 1.36B | 658.00M | -237.30M | -41.80M | |||
| Dividend Paid | -176.45M | -168.20M | -120.10M | -122.80M | -62.00M | |||
| Other Financing Activity | 5.96B | 42.58B | 21.62B | 3.16B | 3.69B | |||
| FINANCING CASH FLOW | 6.51B | 43.51B | 22.53B | 2.33B | 3.62B | |||
| CHANGE IN CASH | -17.37B | 17.27B | 11.56B | 472.50M | -18.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 879.60M | 904.40M | 778.40M | 651.60M | |||
| Capital Expenditure | -47.41M | -32.20M | -35.00M | -32.90M | -11.50M | |||
| FREE CASH FLOW | 1.24B | 847.40M | 869.40M | 745.50M | 640.10M | |||
All data in USD