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 |
News
Fundamentals
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