Signature Bank
SBNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,954,643 | $29,620,671 | $12,348,331 | $789,832 |
| Short-Term Investments | $18,594,056 | $17,152,863 | $8,890,417 | $7,143,864 |
| Receivables | $449,815 | $306,827 | $277,801 | $147,527 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24,998,514 | $47,080,361 | $21,516,549 | $8,081,223 |
| Property Plant & Equip (Net) | $366,498 | $318,220 | $317,681 | $283,997 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82,169,368 | $69,773,455 | $51,014,992 | $9,245,834 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,829,271 | $1,273,391 | $1,039,122 | $0 |
| Total NC Assets | $85,365,137 | $71,365,066 | $52,371,795 | $9,529,831 |
| Other Assets | $0 | $0 | $0 | $32,980,755 |
| Total Assets | $110,363,651 | $118,445,427 | $73,888,344 | $50,591,809 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $150,000 | $150,000 | $150,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,063,607 | $106,990,676 | $63,978,248 | $0 |
| Total Curr. Liab. | $90,213,607 | $107,140,676 | $64,128,248 | $0 |
| LT Debt | $12,136,943 | $3,464,133 | $3,933,187 | $4,840,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$4,840,850 |
| Total NC Liab. | $12,136,943 | $3,464,133 | $3,933,187 | $0 |
| Other Liabilities | $0 | $0 | $0 | $45,846,611 |
| Cap. Leases | $281,570 | $254,660 | $265,354 | $242,587 |
| Total Liabilities | $102,350,550 | $110,604,809 | $68,061,435 | $45,846,611 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $0 |
| Common Stock | $629 | $606 | $555 | $554 |
| Retained Earnings | $5,457,886 | $4,298,527 | $3,548,260 | $3,196,898 |
| AOCI | -$1,997,240 | -$222,332 | -$72,896 | -$65,630 |
| Other Equity | $4,551,819 | $3,763,810 | $2,350,983 | $1,613,376 |
| Total Equity | $8,013,101 | $7,840,618 | $5,826,909 | $4,745,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,363,651 | $118,445,427 | $73,888,344 | $50,591,809 |
| Net Debt | $6,332,300 | -$26,006,538 | -$8,265,144 | $4,051,018 |