Signature Bank
SBNY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $683,899 | $1,020,104 | $812,241 | $676,569 |
| % Growth | -33% | 25.6% | 20.1% | – |
| Cost of Goods Sold | $0 | $331,429 | $129,722 | $71,301 |
| Gross Profit | $683,899 | $688,675 | $682,519 | $605,268 |
| % Margin | 100% | 67.5% | 84% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $209,918 | $199,642 | $185,383 | $171,912 |
| SG&A Expenses | $209,918 | $199,642 | $185,383 | $171,912 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $473,981 | $25,819 | $24,662 | $21,468 |
| Operating Expenses | $683,899 | $225,461 | $210,045 | $193,380 |
| Operating Income | $0 | $463,214 | $472,474 | $411,888 |
| % Margin | 0% | 45.4% | 58.2% | 60.9% |
| Other Income/Exp. Net | $407,828 | $0 | $0 | $0 |
| Pre-Tax Income | $407,828 | $463,214 | $472,474 | $411,888 |
| Tax Expense | $106,982 | $104,747 | $133,272 | $73,354 |
| Net Income | $300,846 | $358,467 | $339,202 | $338,534 |
| % Margin | 44% | 35.1% | 41.8% | 50% |
| EPS | 4.67 | 5.59 | 5.28 | 5.34 |
| % Growth | -16.5% | 5.9% | -1.1% | – |
| EPS Diluted | 4.65 | 5.57 | 5.26 | 5.3 |
| Weighted Avg Shares Out | 62,442 | 62,440 | 62,440 | 61,670 |
| Weighted Avg Shares Out Dil | 62,673 | 62,673 | 62,692 | 62,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,157,241 | $976,353 | $774,579 | $642,165 |
| Interest Expense | $518,562 | $302,363 | $125,473 | $68,606 |
| Depreciation & Amortization | $5,823 | $6,007 | $5,854 | $5,640 |
| EBITDA | $0 | $469,221 | $478,328 | $417,528 |
| % Margin | 0% | 46% | 58.9% | 61.7% |