Signature Bank (SBNY)

Signature Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,955	29,621	12,348	340.13	317.26
Investment Securities	10,853	7,610	3,811	1,171	1,105
Trading Asset Securities	26.72	19.02	35.09	7.89	3.63
Mortgage-Backed Securities	15,492	14,564	7,385	8,098	8,101
Total Investments	26,371	22,193	11,231	9,276	9,210
Gross Loans	74,343	64,939	48,869	39,110	36,423
Allowance for Loan Losses	-489.86	-474.39	-508.3	-249.99	-230.01
Other Adjustments to Gross Loans	-50.72	-76.59	-36.08	-	-
Net Loans	73,803	64,388	48,325	38,860	36,193
Property, Plant & Equipment	366.5	318.22	317.68	284	59.05
Loans Held for Sale	586.45	386.77	407.36	290.59	485.31
Accrued Interest Receivable	449.82	306.83	277.8	147.53	141.83
Restricted Cash	-	-	-	449.7	-
Long-Term Deferred Tax Assets	810.88	168.75	-	-	9.43
Other Real Estate Owned & Foreclosed	0.17	5.66	34.47	46.83	51.6
Other Long-Term Assets	1,411	890.41	774.73	666.06	632.54
Total Assets	110,364	118,445	73,888	50,592	47,365
Accrued Expenses	975.63	809.01	625.47	469.84	528.76
Interest Bearing Deposits	52,287	60,420	42,848	25,106	22,453
Institutional Deposits	4,790	1,350	1,710	2,260	1,910
Non-Interest Bearing Deposits	31,512	44,363	18,758	13,017	12,016
Total Deposits	88,590	106,133	63,315	40,383	36,379
Short-Term Borrowings	3,598	48.87	8.05	1.31	671.04
Current Portion of Long-Term Debt	8,159	-	150	150	150
Current Portion of Leases	25.78	-	-	-	-
Long-Term Debt	721.64	720.23	828.59	456.12	258.17
Federal Home Loan Bank Debt, Long-Term	24.74	2,639	2,839	4,142	4,970
Long-Term Leases	255.79	254.66	265.35	242.59	-
Other Long-Term Liabilities	-	-	29.4	1.4	0.93
Total Liabilities	102,351	110,605	68,061	45,847	42,958
Preferred Stock, Redeemable	0.01	0.01	0.01	-	-
Common Stock	0.63	0.61	0.56	0.55	0.55
Additional Paid-In Capital	4,552	3,764	2,584	1,872	1,863
Retained Earnings	5,458	4,299	3,548	3,172	2,731
Treasury Stock	-	-	-232.53	-233.57	-42.68
Comprehensive Income & Other	-1,997	-222.33	-72.9	-65.63	-144.53
Total Common Equity	8,013	7,841	5,827	4,745	4,407
Shareholders' Equity	8,013	7,841	5,827	4,745	4,407
Total Liabilities & Equity	110,364	118,445	73,888	50,592	47,365
Total Debt	12,785	3,663	4,091	4,992	6,049
Net Cash (Debt)	-6,804	25,977	8,292	-4,644	-5,728
Net Cash Growth	-	213.27%	-	-	-
Net Cash Per Share	-108.68	443.99	156.76	-85.99	-104.79
Filing Date Shares Outstanding	62.35	62.02	56.68	52.51	54.26
Total Common Shares Outstanding	62.3	59.91	52.62	52.67	54.21
Book Value Per Share	128.61	130.88	110.74	90.10	81.30
Tangible Book Value	8,013	7,841	5,827	4,745	4,407
Tangible Book Value Per Share	128.61	130.88	110.74	90.10	81.30

Source: S&P Global Market Intelligence. Banks template. Financial Sources.