Signature Bank
SBNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,337 | $918 | $528 | $589 |
| Dep. & Amort. | $23 | $21 | $21 | $20 |
| Deferred Tax | $42 | $24 | -$117 | $1 |
| Stock-Based Comp. | $56 | $50 | $55 | $55 |
| Change in WC | -$244 | $108 | $17 | -$117 |
| Other Non-Cash | -$269 | -$241 | $401 | $231 |
| Operating Cash Flow | $946 | $880 | $904 | $778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$32 | -$35 | -$33 |
| Net Acquisitions | $0 | -$16,218 | -$9,779 | -$2,685 |
| Inv. Purchases | -$9,666 | -$15,782 | -$5,433 | -$1,633 |
| Inv. Sales/Matur. | $3,479 | $4,906 | $3,309 | $1,683 |
| Other Inv. Act. | -$9,992 | $5 | $60 | $34 |
| Investing Cash Flow | -$16,227 | -$27,121 | -$11,879 | -$2,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,644 | -$460 | -$928 | -$1,298 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178 | -$168 | -$120 | -$123 |
| Other Fin. Act. | -$17,583 | $42,779 | $23,631 | $3,986 |
| Financing Cash Flow | -$8,385 | $43,514 | $22,533 | $2,329 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$23,666 | $17,272 | $11,558 | $473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,621 | $12,348 | $790 | $317 |
| End Cash | $5,955 | $29,621 | $12,348 | $790 |
| Free Cash Flow | $897 | $847 | $869 | $745 |