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Investor Alert

Signature Bank Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series A)

NAS: SBNYP

GO
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Market closed

 --Quotes are delayed by 20 min

Aug 8, 2022, 4:00 p.m.

/zigman2/quotes/223189192/composite

$

21.08

Change

+0.08 +0.38%

Volume

Volume 72,407

Quotes are delayed by 20 min

/zigman2/quotes/223189192/composite

Previous close

$ 21.00

$ 21.08

Change

+0.08 +0.38%

Day low

Day high

$20.80

$21.30

Open

52 week low

52 week high

$17.26

$26.39

Open

Annual Financials for Signature Bank Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series A)

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 884.2M846.06M785.2M881.08M1.37B
Extraordinaries -----
Changes in Working Capital (190.93M)7.82M(117.45M)16.82M107.51M
Net Operating Cash Flow 693.26M853.88M667.75M897.9M1.48B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (23.07M)(11.49M)(32.94M)(35.04M)(32.2M)
Capital Expenditures (Fixed Assets) (23.07M)(11.49M)(32.94M)(35.04M)(32.2M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (368.58M)(297.91M)44M(2.12B)(10.95B)
Purchase of Investments (1.84B)(1.57B)(1.67B)(5.53B)(15.97B)
Sale/Maturity of Investments 1.47B1.27B1.72B3.41B5.02B
Increase in Loans (4.06B)(4.15B)(2.69B)(9.78B)(16.74B)
Decrease in Loans --116.99M--
Other Uses -----
Other Sources -----
Net Investing Cash Flow (4.54B)(4.49B)(2.52B)(11.87B)(27.72B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -(62.01M)(122.78M)(120.08M)(168.17M)
Common Dividends -(62.01M)(122.78M)(120.08M)(130.28M)
Preferred Dividends ----(37.89M)
Decrease in Deposits -----
Increase in Deposits 1.58B2.94B4B22.93B42.82B
Change in Capital Stock -(41.81M)(237.33M)658.01M1.36B
Repurchase of Common & Preferred Stk. -(41.81M)(237.33M)(50.01M)-
Sale of Common & Preferred Stock ---708.02M1.36B
Proceeds from Stock Options ---708.02M1.36B
Issuance/Reduction of Debt, Net 2.04B805M(1.3B)(927.9M)(460M)
Change in Current Debt -----
Change in Long-Term Debt 2.04B805M(1.3B)(927.9M)-
Issuance of Long-Term Debt 4.38B4.42B3.15B2.49B1.75B
Reduction in Long-Term Debt (2.33B)(3.61B)(4.45B)(3.42B)(2.21B)
Other Funds 27.82M(20.77M)(17.96M)(9.45M)(38.7M)
Other Uses (4,000)(20.77M)(17.96M)(9.45M)(38.7M)
Other Sources 27.83M----
Net Financing Cash Flow 3.65B3.62B2.33B22.53B43.51B
Exchange Rate Effect -----
Miscellaneous Funds --200,000(3,000)-
Net Change in Cash (203.49M)(18.21M)472.58M11.56B17.27B
Free Cash Flow 670.2M842.39M634.81M862.85M1.45B
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