Signature Bank
SBNY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301 | $358 | $339 | $339 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$19 | $3 | $2 | $56 |
| Stock-Based Comp. | $12 | $15 | $15 | $14 |
| Change in WC | -$200 | $123 | $217 | -$384 |
| Other Non-Cash | -$15 | $116 | -$174 | -$197 |
| Operating Cash Flow | $86 | $622 | $405 | -$167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$14 | -$11 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$994 | -$1,128 | -$1,618 | -$5,926 |
| Inv. Sales/Matur. | $741 | $781 | $1,049 | $908 |
| Other Inv. Act. | -$936 | -$1,862 | -$5,615 | -$1,578 |
| Investing Cash Flow | -$1,200 | -$2,222 | -$6,196 | -$6,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,829 | -$120 | -$875 | -$190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$35 | -$35 | -$35 |
| Other Fin. Act. | -$14,186 | -$1,344 | -$5,036 | $2,982 |
| Financing Cash Flow | -$4,401 | -$1,508 | -$5,955 | $3,480 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$5,515 | -$3,108 | -$11,746 | -$3,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,470 | $14,578 | $26,324 | $29,621 |
| End Cash | $5,955 | $11,470 | $14,578 | $26,324 |
| Free Cash Flow | $75 | $608 | $394 | -$180 |