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SIGNATURE BANK (SBNY) Stock Cash Flow

USA - NASDAQ:SBNY - US82669G1040 - Common Stock

70 USD
-20.76 (-22.87%)
Last: 3/10/2023, 8:00:02 PM
69.62 USD
-0.38 (-0.54%)
Pre-Market: 3/13/2023, 8:49:01 AM

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 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
SBNY Net Income ChartSBNY Net Income over time chart
1.31B918.40M528.40M588.90M505.30M
Depreciation Amortization
SBNY Depreciation Amortization ChartSBNY Depreciation Amortization over time chart
23.30M21.00M20.70M20.10M14.00M
Income Taxes - Deferred
SBNY Income Taxes - Deferred ChartSBNY Income Taxes - Deferred over time chart
100.22M24.40M-117.10M700.00K1.40M
Accounts Payable And Accrued Liabilities
SBNY Accounts Payable And Accrued Liabilities ChartSBNY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SBNY Change In Working Capital ChartSBNY Change In Working Capital over time chart
-583.08M-462.10M255.10M2.50M-39.70M
Interest Paid
SBNY Interest Paid ChartSBNY Interest Paid over time chart
563.05M324.80M425.60M601.50M402.70M
Taxes Paid
SBNY Taxes Paid ChartSBNY Taxes Paid over time chart
362.40M353.30M237.70M207.00M107.50M
Other non cash items
SBNY Other non cash items ChartSBNY Other non cash items over time chart
436.70M377.90M217.30M166.20M170.50M
OPERATING CASH FLOW
SBNY OPERATING CASH FLOW ChartSBNY OPERATING CASH FLOW over time chart
1.29B879.60M904.40M778.40M651.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBNY Capital Expenditure ChartSBNY Capital Expenditure over time chart
-47.41M-32.20M-35.00M-32.90M-11.50M
Other Investing Activity
SBNY Other Investing Activity ChartSBNY Other Investing Activity over time chart
-25.12B-27.09B-11.84B-2.60B-4.28B
INVESTING CASH FLOW
SBNY INVESTING CASH FLOW ChartSBNY INVESTING CASH FLOW over time chart
-25.17B-27.12B-11.88B-2.63B-4.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBNY Debt Issued/Reduced ChartSBNY Debt Issued/Reduced over time chart
undefined-260.00M375.00M-470.00M30.00M
Stock Issued/Repurchased
SBNY Stock Issued/Repurchased ChartSBNY Stock Issued/Repurchased over time chart
731.95M1.36B658.00M-237.30M-41.80M
Dividend Paid
SBNY Dividend Paid ChartSBNY Dividend Paid over time chart
-176.45M-168.20M-120.10M-122.80M-62.00M
Other Financing Activity
SBNY Other Financing Activity ChartSBNY Other Financing Activity over time chart
5.96B42.58B21.62B3.16B3.69B
FINANCING CASH FLOW
SBNY FINANCING CASH FLOW ChartSBNY FINANCING CASH FLOW over time chart
6.51B43.51B22.53B2.33B3.62B
 
Exchange Rate Effect
SBNY Exchange Rate Effect ChartSBNY Exchange Rate Effect over time chart
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CHANGE IN CASH
SBNY CHANGE IN CASH ChartSBNY CHANGE IN CASH over time chart
-17.37B17.27B11.56B472.50M-18.10M
 
FREE CASH FLOW
Operating Cash Flow
SBNY Operating Cash Flow ChartSBNY Operating Cash Flow over time chart
1.29B879.60M904.40M778.40M651.60M
Capital Expenditure
SBNY Capital Expenditure ChartSBNY Capital Expenditure over time chart
-47.41M-32.20M-35.00M-32.90M-11.50M
FREE CASH FLOW
SBNY FREE CASH FLOW ChartSBNY FREE CASH FLOW over time chart
1.24B847.40M869.40M745.50M640.10M

All data in USD

Charts

SBNY Operating and Free Cash Flow chartSBNY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 200M 400M 600M 800M 1B