Signature Bank
SBNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,337,049 | $918,441 | $528,359 | $588,926 |
| Dep. & Amort. | $23,324 | $21,005 | $20,684 | $20,147 |
| Deferred Tax | $42,443 | $24,412 | -$117,128 | $691 |
| Stock-Based Comp. | $56,123 | $49,589 | $54,994 | $55,358 |
| Change in WC | -$244,100 | $107,505 | $16,816 | -$117,453 |
| Other Non-Cash | -$269,162 | -$241,310 | $400,638 | $230,755 |
| Operating Cash Flow | $945,677 | $879,642 | $904,363 | $778,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,321 | -$32,196 | -$35,042 | -$32,937 |
| Net Acquisitions | $0 | -$16,217,692 | -$9,779,156 | -$2,685,469 |
| Inv. Purchases | -$9,665,729 | -$15,782,323 | -$5,432,732 | -$1,632,935 |
| Inv. Sales/Matur. | $3,479,008 | $4,906,033 | $3,308,710 | $1,683,447 |
| Other Inv. Act. | -$9,991,937 | $4,981 | $59,661 | $33,538 |
| Investing Cash Flow | -$16,226,979 | -$27,121,197 | -$11,878,559 | -$2,634,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,644,493 | -$460,000 | -$927,898 | -$1,297,856 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177,686 | -$168,170 | -$120,078 | -$122,777 |
| Other Fin. Act. | -$17,583,442 | $42,778,776 | $23,630,682 | $3,986,475 |
| Financing Cash Flow | -$8,384,726 | $43,513,895 | $22,532,698 | $2,328,509 |
| Forex Effect | $0 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$23,666,028 | $17,272,340 | $11,558,499 | $472,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,620,671 | $12,348,331 | $789,832 | $317,255 |
| End Cash | $5,954,643 | $29,620,671 | $12,348,331 | $789,832 |
| Free Cash Flow | $897,356 | $847,446 | $869,321 | $745,487 |