NASDAQ:SBNYP
Signature Bank
- Stock
Last Close
1.85
30/08 20:00
Market Cap
122.80M
Beta: 1.66
Volume Today
6.78K
Avg: 558.73K
PE Ratio
0.11
PFCF: 0.11
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 228.74M - | 296.70M 29.71% | 373.06M 25.74% | 396.32M 6.23% | 387.21M 2.30% | 505.34M 30.51% | 588.93M 16.54% | 528.36M 10.28% | 918.44M 73.83% | 1.34B 45.58% | |
depreciation and amortization | 8.22M - | 8.90M 8.32% | 9.04M 1.57% | 10.09M 11.52% | 12.19M 20.89% | 14.01M 14.88% | 20.15M 43.84% | 20.68M 2.67% | 21.00M 1.55% | 23.32M 11.04% | |
deferred income tax | 7.52M - | 36.60M 386.90% | 1.33M 96.38% | 8.71M 557.01% | 72.23M 729.05% | 1.38M 98.09% | 691K 49.89% | -117.13M 17,050.51% | 24.41M 120.84% | 42.44M 73.86% | |
stock based compensation | 15.56M - | 27.69M 77.90% | 34.67M 25.22% | 41.66M 20.14% | 46.38M 11.33% | 52.57M 13.35% | 55.36M 5.31% | 54.99M 0.66% | 49.59M 9.83% | 56.12M 13.18% | |
change in working capital | 1.61M - | 104K 93.54% | -3.42M 3,393.27% | 69.27M 2,122.36% | -190.93M 375.65% | 7.82M 104.10% | -118.74M 1,617.99% | 16.82M 114.16% | 107.50M 539.30% | -244.10M 327.06% | |
accounts receivables | -7.30M - | -8.02M 9.83% | -14.32M 78.56% | -8.96M 37.45% | -14.11M 57.50% | -24.76M 75.51% | |||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 8.91M - | 8.12M 8.85% | 10.89M 34.11% | 78.22M 618.04% | -176.83M 326.05% | 32.58M 118.43% | |||||
other non cash items | -59.15M - | 50.87M 186.00% | 148.64M 192.18% | 13.18M 91.13% | 163.91M 1,143.41% | 70.45M 57.02% | 232.04M 229.38% | 400.64M 72.66% | -241.31M 160.23% | -269.16M 11.54% | |
net cash provided by operating activities | 202.51M - | 420.87M 107.83% | 563.32M 33.85% | 539.23M 4.28% | 490.98M 8.95% | 651.56M 32.71% | 778.42M 19.47% | 904.36M 16.18% | 879.64M 2.73% | 945.68M 7.51% | |
investments in property plant and equipment | -12.36M - | -13.57M 9.79% | -12.21M 10.02% | -16.62M 36.15% | -23.07M 38.76% | -11.49M 50.20% | -32.94M 186.73% | -35.04M 6.39% | -32.20M 8.12% | -48.32M 50.08% | |
acquisitions net | -3.76B - | -4.34B 15.35% | -5.95B 37.09% | -5.39B 9.44% | -3.86B 28.43% | -3.94B 2.28% | -2.69B 31.89% | -9.78B 264.15% | -16.22B 65.84% | ||
purchases of investments | -2.94B - | -1.62B 44.83% | -1.51B 6.50% | -1.80B 19.13% | -1.84B 1.80% | -1.57B 14.41% | -1.63B 3.89% | -5.43B 232.70% | -15.78B 190.50% | -9.67B 38.76% | |
sales maturities of investments | 1.88B - | 1.11B 40.78% | 1.37B 23.31% | 1.77B 28.83% | 1.47B 16.86% | 1.27B 13.22% | 1.68B 32.15% | 3.31B 96.54% | 4.91B 48.28% | 3.48B 29.09% | |
other investing activites | -80.77M - | 44.45M 155.03% | -68.07M 253.14% | 21.78M 131.99% | -95.29M 537.60% | -36.96M 61.22% | 33.54M 190.75% | 59.66M 77.89% | 4.98M 91.65% | -9.99B 200,701.02% | |
net cash used for investing activites | -4.91B - | -4.82B 1.98% | -6.17B 28.16% | -5.42B 12.19% | -4.34B 19.88% | -4.29B 1.22% | -2.63B 38.58% | -11.88B 350.91% | -27.12B 128.32% | -16.23B 40.17% | |
debt repayment | -890M - | -2.16B 142.71% | -845M 60.88% | -2.39B 182.40% | -2.33B 2.19% | -3.61B 54.68% | -4.45B 23.13% | -3.42B 23.06% | -2.21B 35.38% | ||
common stock issued | 994K - | 296.03M 29,682.09% | 343K 99.88% | 318.79M 92,840.52% | |||||||
common stock repurchased | |||||||||||
dividends paid | -62.01M - | -122.78M 98.01% | -120.08M 2.20% | -168.17M 40.05% | -177.69M 5.66% | ||||||
other financing activites | 5.65B - | 6.41B 13.53% | 6.50B 1.27% | 7.15B 10.00% | 5.98B 16.29% | 7.29B 21.90% | 6.90B 5.42% | 26.07B 278.07% | 45.89B 76.02% | -8.21B 117.88% | |
net cash used provided by financing activities | 4.76B - | 4.55B 4.42% | 5.65B 24.20% | 5.08B 10.15% | 3.65B 28.17% | 3.62B 0.77% | 2.33B 35.67% | 22.53B 867.69% | 43.51B 93.11% | -8.38B 119.27% | |
effect of forex changes on cash | -3K - | ||||||||||
net change in cash | 50.01M - | 155.10M 210.13% | 42.47M 72.62% | 197.41M 364.83% | -203.49M 203.08% | -18.21M 91.05% | 472.58M 2,695.01% | 11.56B 2,345.84% | 17.27B 49.43% | -23.67B 237.02% | |
cash at beginning of period | 93.97M - | 143.98M 53.22% | 299.08M 107.73% | 341.55M 14.20% | 538.95M 57.80% | 335.47M 37.76% | 317.25M 5.43% | 789.83M 148.96% | 12.35B 1,463.41% | 29.62B 139.88% | |
cash at end of period | 143.98M - | 299.08M 107.73% | 341.55M 14.20% | 538.95M 57.80% | 335.47M 37.76% | 317.25M 5.43% | 789.83M 148.96% | 12.35B 1,463.41% | 29.62B 139.88% | 5.95B 79.90% | |
operating cash flow | 202.51M - | 420.87M 107.83% | 563.32M 33.85% | 539.23M 4.28% | 490.98M 8.95% | 651.56M 32.71% | 778.42M 19.47% | 904.36M 16.18% | 879.64M 2.73% | 945.68M 7.51% | |
capital expenditure | -12.36M - | -13.57M 9.79% | -12.21M 10.02% | -16.62M 36.15% | -23.07M 38.76% | -11.49M 50.20% | -32.94M 186.73% | -35.04M 6.39% | -32.20M 8.12% | -48.32M 50.08% | |
free cash flow | 190.15M - | 407.31M 114.21% | 551.11M 35.31% | 522.60M 5.17% | 467.91M 10.47% | 640.08M 36.79% | 745.49M 16.47% | 869.32M 16.61% | 847.45M 2.52% | 897.36M 5.89% |
All numbers in USD (except ratios and percentages)