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Signature Bank (SBNY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.2500+0.0100 (+0.31%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,337,049
1,337,049
918,441
528,359
Depreciation & amortisation
23,324
23,324
21,005
20,684
Deferred income taxes
42,443
42,443
24,412
-117,128
Stock-based compensation
56,123
56,123
49,589
54,994
Change in working capital
-244,100
-244,100
107,505
16,816
Other working capital
897,356
897,356
847,446
869,321
Other non-cash items
-709,355
-709,355
-600,517
6,468
Net cash provided by operating activities
945,677
945,677
879,642
904,363
Cash flows from investing activities
Investments in property, plant and equipment
-48,321
-48,321
-32,196
-35,042
Purchases of investments
-9,665,729
-9,665,729
-15,782,323
-5,432,732
Sales/maturities of investments
3,479,008
3,479,008
4,906,033
3,308,710
Other investing activities
-393,646
-393,646
4,981
59,661
Net cash used for investing activities
-16,226,979
-16,226,979
-27,121,197
-11,878,559
Cash flows from financing activities
Debt repayment
0
0
-460,000
-1,452,898
Dividends paid
-177,686
-177,686
-168,170
-120,078
Other financing activities
-40,375
-40,375
-38,695
-9,452
Net cash used provided by (used for) financing activities
-8,384,726
-8,384,726
43,513,895
22,532,698
Net change in cash
-23,666,028
-23,666,028
17,272,340
11,558,499
Cash at beginning of period
29,620,671
29,620,671
12,348,331
789,832
Cash at end of period
5,954,643
5,954,643
29,620,671
12,348,331
Free cash flow
Operating cash flow
945,677
945,677
879,642
904,363
Capital expenditure
-48,321
-48,321
-32,196
-35,042
Free cash flow
897,356
897,356
847,446
869,321