Signature Bank Cash Flow Statement 2009-2024 | SBNY

Fifteen years of historical annual cash flow statements for Signature Bank (SBNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$1,337$918$528$586$506$387$396$373$297$229$185$150$102$62.73
$395$349$183$131$132$128$116$113$103$126$125$96.82$79.64$41.71
$167$105$169$67.71$208$369$192$73.56$86.48$58.36$36.89$32.89$25.37$28.70
$562$454$353$199$340$497$308$186$190$184$162$130$105$70.41
$-862.46$-555.87$-130.45$111$-227.08$-216.39$-243.77$-6.76$-73.69$-219.15$25.44$-83.76$-54.00$-173.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-733.90$-160.10$-64.20$-320.40$-115.31$-179.84$-48.94$-84.77$5.47$-2.32$-51.99$-39.24$-59.36$-12.61
$-953.46$-493.01$23.28$-6.98$-194.72$-338.18$-139.77$-20.26$-65.56$-210.23$33.47$-110.05$-159.25$-131.55
$946$880$904$778$652$546$565$539$421$203$381$169$47.81$1.60
$-48.32$-32.20$-35.04$-32.94$-11.49$-23.07$-16.62$-12.21$-13.57$-12.36$-8.55$-7.30$-3.37$-3.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,580.37$-10,871.31$-2,064.36$84.05$-334.87$-463.87$-16.75$-211.94$-463.73$-1,139.37$110$-1,302.72$-1,647.08$-875.81
$-6,580.37$-10,871.31$-2,064.36$84.05$-334.87$-463.87$-16.75$-211.94$-463.73$-1,139.37$110$-1,302.72$-1,647.08$-875.81
$-9,598.29$-16,217.69$-9,779.16$-2,685.47$-3,942.78$-3,854.40$-5,385.03$-5,947.83$-4,338.60$-3,761.33$-2,941.19$-1,639.17$-902.66$-930.14
$-16,226.98$-27,121.20$-11,878.56$-2,634.36$-4,289.13$-4,341.33$-5,418.40$-6,171.99$-4,815.90$-4,913.07$-2,839.93$-2,949.19$-2,553.11$-1,809.92
$8,644$-460.00$-927.90$-1,297.86$805$2,041$-337.23$1,487$-1,320.15$1,785$159$204$-122.00$-50.00
$0$0$0$0$0$0$0$0$0$0$0$0$335$9.00
$8,644$-460.00$-927.90$-1,297.86$805$2,041$-337.23$1,487$-1,320.15$1,785$159$204$213$-41.00
$732$1,363$-50.01$-237.33$-41.81$0$319$0.34$296$0.99$9.25$255$5.62$128
$732$1,363$658$-237.33$-41.81$0$319$0.34$296$0.99$9.25$255$5.62$8.18
$-177.69$-168.17$-120.08$-122.78$-62.01$0$0$0$0$0$0$0$0$-1.82
$-17,583.44$42,779$22,923$3,986$2,918$1,551$5,069$4,188$5,574$2,974$2,344$2,315$2,224$1,835
$-8,384.73$43,514$22,533$2,329$3,619$3,592$5,051$5,676$4,550$4,761$2,513$2,774$2,443$1,800
$-23,666.03$17,272$11,559$473$-18.21$-203.49$197$42.47$155$50.01$53.81$-6.15$-62.05$-7.91
$56.12$49.59$54.99$55.36$52.57$46.38$41.66$34.67$27.69$15.57$17.61$8.50$9.33$5.46
$-141.19$-130.28$-120.08$-122.78$-62.01$0$0$0$0$0$0$0$0$0