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SBNY - Signature Bank

NASDAQ -> Financial Services -> Banks—Regional
New York, United States
Type: Equity

SBNY price evolution
SBNY
(in millions $) 31 Jan 2023 29 Sep 2022 29 Jun 2022 30 Mar 2022
Current assets
Cash $11469.92 $14578.36 $26324.29
Short term investments
Net receivables
Inventory $4.17 $4.75
Total current assets $12397.71 $15742.94 $27364.91
Long term investments $26164.48 $26446.94 $26402.64
Property, plant & equipment $367.92 $364.45 $331.13
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $114468.75 $115966.8 $121847.3
Current liabilities
Accounts payable $102775.51 $104119.05 $109155.1
Deferred revenue
Short long term debt $150 $150 $150
Total current liabilities $104465.93 $105500.28 $110393.23
Long term debt $2026.02 $2145.44 $3020.09
Total noncurrent liabilities
Total debt
Total liabilities $106778.22 $107935 $113674.14
Shareholders' equity
Retained earnings $5201.51 $4887.45 $4592.69
Other shareholder equity -$2051.05 -$1380.63 -$929.25
Total shareholder equity $7690.52 $8031.8 $8173.15
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $29620.67 $12348.33 $340.13
Short term investments
Net receivables
Inventory $5.66 $34.47 $46.83
Total current assets $30338.94 $13103.06 $1282.67
Long term investments $22340.7 $11368.08 $9499.45
Property, plant & equipment $318.22 $317.68 $284
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $118445.43 $73888.34 $50591.81
Current liabilities
Accounts payable $106132.79 $63315.32 $40383.21
Deferred revenue
Short long term debt $2605.51 $150 $150
Total current liabilities $109619.06 $64098.85 $41004.36
Long term debt $753.97 $3667.83 $4598.26
Total noncurrent liabilities
Total debt
Total liabilities $110604.81 $68061.43 $45846.61
Shareholders' equity
Retained earnings $4298.53 $3548.26 $3172.27
Other shareholder equity -$222.33 -$72.9 -$65.63
Total shareholder equity $7840.61 $5826.9 $4745.2
(in millions $) 31 Jan 2023 29 Sep 2022 29 Jun 2022 30 Mar 2022
Revenue
Total revenue $688.67 $682.52 $605.27
Cost of revenue
Gross Profit $688.67 $682.52 $605.27
Operating activities
Research & development
Selling, general & administrative $217.8 $202.19 $185.29
Total operating expenses $217.8 $202.19 $185.29
Operating income $470.88 $480.33 $419.98
Income from continuing operations
EBIT
Income tax expense $104.75 $133.27 $73.35
Interest expense
Net income
Net income $358.47 $339.2 $338.53
Income (for common shares) $349.34 $330.08 $329.41
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $1951.37 $1346.25 $1350.67
Cost of revenue
Gross Profit $1951.37 $1346.25 $1350.67
Operating activities
Research & development
Selling, general & administrative $679.06 $600.31 $516.84
Total operating expenses $679.06 $600.31 $516.84
Operating income $1272.32 $745.93 $833.84
Income from continuing operations
EBIT
Income tax expense $329.33 $203.83 $234.92
Interest expense
Net income
Net income $918.44 $528.36 $586.49
Income (for common shares) $879.48 $526.63 $584.57
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $358.47 $339.2 $338.53 $271.99
Operating activities
Depreciation $12.94 $33.84
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$166.85 $425.44
Investing activities
Capital expenditures -$12.73 -$9.65
Investments -$5017.86 -$3787.55
Total cash flows from investing -$6609.09 -$10138.74
Financing activities
Dividends paid -$44.37 -$43.13
Sale and purchase of stock
Net borrowings -$189.73 -$25
Total cash flows from financing $3479.55 $10498.32
Effect of exchange rate
Change in cash and equivalents -$3296.38 $785.01
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $918.44 $528.36 $586.49 $506.43
Operating activities
Depreciation $49.01 $45.58 $20.15 $14.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $879.64 $904.36 $778.22 $651.56
Investing activities
Capital expenditures -$32.2 -$35.04 -$32.94 -$11.49
Investments -$10876.29 -$2124.02 $50.51 -$297.91
Total cash flows from investing -$27121.2 -$11878.56 -$2634.36 -$4289.13
Financing activities
Dividends paid -$168.17 -$120.08 -$122.78 -$62.01
Sale and purchase of stock
Net borrowings -$460 -$927.9 -$1297.86 $805
Total cash flows from financing $43513.89 $22532.7 $2328.51 $3619.36
Effect of exchange rate
Change in cash and equivalents $17272.34 $11558.5 $472.58 -$18.21
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A