BANK:SIGNATURE
Signature Bank of Arkansas
- Stock
Market Cap
45.56M
Beta: -
Volume Today
801
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 3.53M - | 3.04M 13.96% | 4.57M 50.48% | 5.14M 12.54% | 3.82M 25.64% | 7.05M 84.38% | 5.62M 20.35% | 2.55M 54.68% | |
depreciation and amortization | 724.99K - | 768.32K 5.98% | 718.06K 6.54% | 808.20K 12.55% | 844.17K 4.45% | 948.40K 12.35% | 1.15M 20.77% | 106.07K 90.74% | |
deferred income tax | 1.64M - | 899.33K 45.27% | -74.28K 108.26% | 695.94K 1,036.92% | -345.03K 149.58% | -117.77K 65.87% | 496.34K 521.46% | ||
stock based compensation | 1.62M - | 173.66K 89.27% | 158.08K 8.97% | 527.69K 233.82% | 354.06K 32.90% | 464.78K 31.27% | 1.19M 156.07% | ||
change in working capital | 610.41K - | 2.11M 245.29% | -416.26K 119.75% | -2.30M 451.62% | -8.25M 259.47% | 8.50M 202.99% | 2.50M 70.62% | -635.68K 125.45% | |
accounts receivables | 157.53K - | -280.99K 278.37% | -449.28K 59.89% | -255.32K 43.17% | 61.16K 123.95% | 253.74K 314.89% | -660.25K 360.20% | ||
inventory | |||||||||
accounts payables | 6.54K - | 229.41K 3,410.51% | 98.78K 56.94% | 126.34K 27.90% | -330.92K 361.93% | -206.64K 37.56% | 736.78K 456.55% | ||
other working capital | 446.34K - | 2.16M 383.77% | -65.75K 103.05% | -2.17M 3,195.86% | -7.98M 268.41% | 8.45M 205.88% | 2.42M 71.36% | ||
other non cash items | 1.62M - | 189.21K 88.34% | 1.74M 820.42% | 1.23M 29.10% | 3.55M 187.87% | 537.43K 84.88% | 1.01M 87.29% | 3.37M 234.87% | |
net cash provided by operating activities | 8.13M - | 7.00M 13.89% | 6.70M 4.35% | 6.11M 8.72% | -22.48K 100.37% | 17.38M 77,450.83% | 11.95M 31.25% | 5.39M 54.94% | |
investments in property plant and equipment | -2.61M - | -743.28K 71.50% | -823.15K 10.75% | -1.30M 58.22% | -646.23K 50.38% | -1.51M 133.58% | -6.53M 332.49% | -2.79M 57.23% | |
acquisitions net | -26.13M - | -63.55M 143.22% | -15.69M 75.31% | -61.32M 290.75% | -42.03M 31.45% | 68.40K 100.16% | -142.05M 207,762.48% | 115.54K 100.08% | |
purchases of investments | -13.15M - | -11.33M 13.84% | -14.25M 25.77% | -11.51M 19.24% | -39.05M 239.26% | -30.49M 21.92% | -36.42M 19.44% | -29.16M 19.93% | |
sales maturities of investments | 13.41M - | 9.54M 28.83% | 7.20M 24.52% | 10.42M 44.67% | 23.11M 121.70% | 21.46M 7.11% | 11.01M 48.71% | 7.65M 30.55% | |
other investing activites | -23.22M - | -62.45M 168.90% | 1.35M 102.16% | 2.08M 54.63% | 500.26K 75.99% | -76.99M 15,490.46% | -7.44M 90.34% | -117.73M 1,482.36% | |
net cash used for investing activites | -25.57M - | -64.98M 154.08% | -22.21M 65.81% | -61.62M 177.40% | -58.12M 5.69% | -87.46M 50.48% | -181.43M 107.44% | -141.92M 21.77% | |
debt repayment | -6.45M - | -10.70M 65.85% | -20.43M 90.93% | -22.51M 10.17% | -15.41M 31.53% | -4.79M 68.91% | -2.83M 40.97% | -4.88M 72.41% | |
common stock issued | 11.19M - | 140.79M - | |||||||
common stock repurchased | -8.44M - | -3.26K 99.96% | -337.13K 10,254.24% | -44.84K 86.70% | -131.26K 192.72% | -1.14M 770.76% | -407.99K 64.30% | ||
dividends paid | -9.22M - | -484.52K - | -995.00K 105.36% | -997.65K 0.27% | |||||
other financing activites | 13.43M - | 91.18M 578.91% | 37.05M 59.37% | 88.40M 138.59% | 57.52M 34.93% | 98.40M 71.07% | -440.61K 100.45% | 148.61M 33,828.58% | |
net cash used provided by financing activities | 18.16M - | 62.82M 245.85% | 16.61M 73.55% | 65.55M 294.56% | 42.06M 35.83% | 92.99M 121.09% | 135.39M 45.59% | 142.33M 5.13% | |
effect of forex changes on cash | |||||||||
net change in cash | 720.31K - | 4.84M 572.18% | 1.10M 77.37% | 10.04M 816.33% | -16.08M 260.18% | 22.92M 242.54% | -34.09M 248.73% | 5.79M 116.98% | |
cash at beginning of period | 22.39M - | 23.11M 3.22% | 27.95M 20.95% | 29.05M 3.92% | 39.08M 34.56% | 23.00M 41.14% | 45.92M 99.63% | ||
cash at end of period | 23.11M - | 27.95M 20.95% | 29.05M 3.92% | 39.08M 34.56% | 23.00M 41.14% | 45.92M 99.63% | 11.84M 74.23% | 5.79M 51.09% | |
operating cash flow | 8.13M - | 7.00M 13.89% | 6.70M 4.35% | 6.11M 8.72% | -22.48K 100.37% | 17.38M 77,450.83% | 11.95M 31.25% | 5.39M 54.94% | |
capital expenditure | -2.61M - | -743.28K 71.50% | -823.15K 10.75% | -1.30M 58.22% | -646.23K 50.38% | -1.51M 133.58% | -6.53M 332.49% | -2.79M 57.23% | |
free cash flow | 5.52M - | 6.26M 13.31% | 5.87M 6.14% | 4.81M 18.10% | -668.71K 113.90% | 15.88M 2,474.01% | 5.42M 65.83% | 2.59M 52.18% |
All numbers in (except ratios and percentages)