Signature Bank
SBNY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300,846 | $358,467 | $339,202 | $338,534 |
| Dep. & Amort. | $5,823 | $6,007 | $5,854 | $5,640 |
| Deferred Tax | -$18,879 | $3,199 | $1,922 | $56,201 |
| Stock-Based Comp. | $12,393 | $15,123 | $15,018 | $13,589 |
| Change in WC | -$199,776 | $122,757 | $216,951 | -$384,032 |
| Other Non-Cash | -$14,676 | $116,028 | -$173,735 | -$196,779 |
| Operating Cash Flow | $85,731 | $621,581 | $405,212 | -$166,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,610 | -$13,845 | -$11,135 | -$12,731 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$994,153 | -$1,127,918 | -$1,618,138 | -$5,925,520 |
| Inv. Sales/Matur. | $741,248 | $781,390 | $1,048,713 | $907,657 |
| Other Inv. Act. | -$936,231 | -$1,861,893 | -$5,615,320 | -$1,578,493 |
| Investing Cash Flow | -$1,199,746 | -$2,222,266 | -$6,195,880 | -$6,609,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,829,000 | -$119,779 | -$875,000 | -$189,728 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35,311 | -$35,315 | -$35,315 | -$35,245 |
| Other Fin. Act. | -$14,185,791 | -$1,343,532 | -$5,036,062 | $2,981,943 |
| Financing Cash Flow | -$4,401,263 | -$1,507,755 | -$5,955,257 | $3,479,549 |
| Forex Effect | $0 | $0 | -$1 | $1 |
| Net Chg. in Cash | -$5,515,278 | -$3,108,440 | -$11,745,926 | -$3,296,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,469,921 | $14,578,361 | $26,324,287 | $29,620,671 |
| End Cash | $5,954,643 | $11,469,921 | $14,578,361 | $26,324,287 |
| Free Cash Flow | $75,121 | $607,736 | $394,077 | -$179,578 |