SBNY — Signature Bank Cashflow Statement

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FinancialsHighly SpeculativeSmall Cap

Annual cashflow statement for Signature Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	505	589	528	918	1,337
Depreciation
Deferred Taxes
Non-Cash Items	171	166	217	378	428
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-39.7	2.5	255	-462	-885
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	652	778	904	880	946
Capital Expenditures	-11.5	-32.9	-35	-32.2	-48.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,278	-2,601	-11,844	-27,089	-16,179
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-4,289	-2,634	-11,879	-27,121	-16,227
Financing Cash Flow Items	3,693	3,159	21,620	42,579	-8,939
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,619	2,329	22,533	43,514	-8,385
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.2	473	11,558	17,272	-23,666