Signature Bank (SBNY)
OTCMKTS · Delayed Price · Currency is USD
0.6500
-0.0300 (-4.41%)
At close: Mar 6, 2026
Signature Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 1,337 | 918.44 | 528.36 | 586.49 | 506.43 |
Depreciation & Amortization | 23.32 | 21.01 | 20.68 | 20.15 | 14.01 |
Gain (Loss) on Sale of Investments | 372.71 | 328.34 | 158.73 | 109.77 | 116.98 |
Provision for Credit Losses | 78.77 | 50.04 | 248.09 | 22.64 | 162.52 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -719.47 | -526.84 | -0.17 | 116.99 | -202.32 |
Accrued Interest Receivable | -142.99 | -29.03 | -130.27 | -5.7 | -24.76 |
Change in Other Net Operating Assets | -101.11 | 136.53 | 147.09 | -111.76 | 32.36 |
Other Operating Activities | 52.56 | -49.27 | -110.49 | -4.87 | 0.51 |
Operating Cash Flow | 945.68 | 879.64 | 904.36 | 778.22 | 651.56 |
Operating Cash Flow Growth | 7.51% | -2.73% | 16.21% | 19.44% | 19.33% |
Capital Expenditures | -48.32 | -32.2 | -35.04 | -32.94 | -11.49 |
Investment in Securities | -6,187 | -10,876 | -2,124 | 50.51 | -297.91 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -9,598 | -16,218 | -9,779 | -2,685 | -3,943 |
Other Investing Activities | -393.65 | 4.98 | 59.66 | 33.54 | -36.96 |
Investing Cash Flow | -16,227 | -27,121 | -11,879 | -2,634 | -4,289 |
Short-Term Debt Issued | - | - | 150 | 150 | 820 |
Long-Term Debt Issued | 8,644 | - | 375 | 2,997 | 3,595 |
Total Debt Issued | 8,644 | - | 525 | 3,147 | 4,415 |
Short-Term Debt Repaid | - | -260 | -150 | -820 | -790 |
Long-Term Debt Repaid | - | -200 | -1,303 | -3,625 | -2,820 |
Total Debt Repaid | - | -460 | -1,453 | -4,445 | -3,610 |
Net Debt Issued (Repaid) | 8,644 | -460 | -927.9 | -1,298 | 805 |
Issuance of Common Stock | 731.91 | 1,363 | - | - | - |
Repurchase of Common Stock | -40.37 | -38.69 | -59.44 | -255.05 | -62.57 |
Preferred Stock Issued | - | - | 708.02 | - | - |
Common Dividends Paid | -141.19 | -130.28 | -120.08 | -122.78 | -62.01 |
Preferred Dividends Paid | -36.5 | -37.89 | - | - | - |
Total Dividends Paid | -177.69 | -168.17 | -120.08 | -122.78 | -62.01 |
Net Increase (Decrease) in Deposit Accounts | -17,543 | 42,817 | 22,932 | 4,004 | 2,939 |
Other Financing Activities | -0 | -0 | -0.02 | -0.24 | -0.01 |
Financing Cash Flow | -8,385 | 43,514 | 22,533 | 2,329 | 3,619 |
Net Cash Flow | -23,666 | 17,272 | 11,558 | 472.58 | -18.21 |
Free Cash Flow | 897.36 | 847.45 | 869.32 | 745.29 | 640.08 |
Free Cash Flow Growth | 5.89% | -2.52% | 16.64% | 16.44% | 22.40% |
Free Cash Flow Margin | 34.28% | 43.43% | 64.57% | 55.18% | 53.92% |
Free Cash Flow Per Share | 14.33 | 14.48 | 16.43 | 13.80 | 11.71 |
Cash Interest Paid | 1,025 | 324.76 | 425.6 | 601.53 | 402.72 |
Cash Income Tax Paid | 333.5 | 353.35 | 237.67 | 202.77 | 107.21 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.