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Signature Bank (SBNY)
OTHER OTC:SBNY
US Market
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Signature Bank (SBNY) Cash flow

545 Followers

Signature Bank Cash Flow

SBNY's free cash flow for Q4 2022 was $75.12M. For the 2022 fiscal year, SBNY's free cash flow was decreased by $49.91M and operating cash flow was $85.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 540.47M$ 945.68M$ 879.64M$ 904.36M$ 778.22M$ 651.56M
Investing Cash Flow
$ -10.03B$ -16.23B$ -27.12B$ -11.88B$ -2.63B$ -4.29B
Financing Cash Flow
$ -2.43B$ -8.38B$ 43.51B$ 22.53B$ 2.33B$ 3.62B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.75B$ 5.95B$ 29.62B$ 12.35B$ 789.63M$ 317.25M
Income Tax Paid Supplemental Data
$ 240.89M$ 333.50M$ 353.35M$ 237.67M$ 202.77M-
Interest Paid Supplemental Data
$ 898.00M$ 1.02B$ 324.76M$ 425.60M$ 601.53M-
Issuance Of Capital Stock
$ -241.00K$ 0.00$ 1.36B$ -50.01M--
Issuance Of Debt
$ 7.20B$ 8.64B$ -460.00M$ -927.90M$ -1.30B$ 805.00M
Repayment Of Debt
$ 375.00M$ 0.00$ -2.21B$ -3.42B$ -4.45B-
Free Cash Flow
$ 503.28M$ 897.36M$ 847.45M$ 869.32M$ 745.29M-
Domestic Sales
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Foreign Sales
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Currency in USD

Signature Bank Cash Flow

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