Signature Bank
SBNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,955 | $29,621 | $12,348 | $790 |
| Short-Term Investments | $18,594 | $17,153 | $8,890 | $7,144 |
| Receivables | $450 | $307 | $278 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24,999 | $47,080 | $21,517 | $8,081 |
| Property Plant & Equip (Net) | $366 | $318 | $318 | $284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82,169 | $69,773 | $51,015 | $9,246 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,829 | $1,273 | $1,039 | $0 |
| Total NC Assets | $85,365 | $71,365 | $52,372 | $9,530 |
| Other Assets | $0 | $0 | $0 | $32,981 |
| Total Assets | $110,364 | $118,445 | $73,888 | $50,592 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $150 | $150 | $150 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,590 | $106,133 | $63,315 | $0 |
| Total Curr. Liab. | $90,214 | $107,141 | $64,128 | $0 |
| LT Debt | $11,855 | $3,209 | $3,668 | $4,598 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$4,841 |
| Total NC Liab. | $12,137 | $3,464 | $3,933 | $0 |
| Other Liabilities | $0 | $0 | $0 | $45,847 |
| Cap. Leases | $282 | $255 | $265 | $243 |
| Total Liabilities | $102,351 | $110,605 | $68,061 | $45,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,458 | $4,299 | $3,548 | $3,197 |
| AOCI | -$1,997 | -$222 | -$73 | -$66 |
| Other Equity | $0 | $0 | $0 | -$25 |
| Total Equity | $8,013 | $7,841 | $5,827 | $4,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,364 | $118,445 | $73,888 | $50,592 |
| Net Debt | $6,051 | -$26,261 | -$8,530 | $3,808 |