Signature Bank
SBNY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,955 | $11,470 | $14,578 | $26,324 |
| Short-Term Investments | $18,594 | $18,470 | $19,588 | $19,693 |
| Receivables | $450 | $403 | $349 | $338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24,999 | $30,343 | $34,515 | $46,355 |
| Property Plant & Equip (Net) | $366 | $368 | $364 | $331 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82,169 | $26,046 | $26,316 | $26,244 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,829 | -$26,414 | -$26,680 | -$26,575 |
| Total NC Assets | $85,365 | $26,414 | $26,680 | $26,575 |
| Other Assets | $0 | $57,712 | $54,771 | $48,918 |
| Total Assets | $110,364 | $114,469 | $115,967 | $121,847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $150 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,590 | $0 | $0 | $0 |
| Total Curr. Liab. | $90,214 | $0 | $0 | $0 |
| LT Debt | $11,855 | $2,026 | $2,145 | $3,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$2,312 | -$2,435 | -$3,281 |
| Total NC Liab. | $12,137 | $0 | $0 | $0 |
| Other Liabilities | $0 | $106,778 | $107,935 | $113,674 |
| Cap. Leases | $282 | $286 | $289 | $261 |
| Total Liabilities | $102,351 | $106,778 | $107,935 | $113,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,458 | $5,202 | $4,887 | $4,593 |
| AOCI | -$1,997 | -$2,051 | -$1,381 | -$929 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,013 | $7,691 | $8,032 | $8,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,364 | $114,469 | $115,967 | $121,847 |
| Net Debt | $6,051 | -$9,444 | -$12,433 | -$23,304 |