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SNV - Synovus Financial Corp.

NYSE -> Financial Services -> Banks—Regional
Columbus, United States
Type: Equity

SNV price evolution
SNV
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $2294.61 $2423.5 $2451.43
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $380.27 $375.45 $375.31 $365.85
Goodwill & intangible assets $520.55 $523.46 $526.37
Total noncurrent assets
Total investments $52490.43 $52686.04 $52803.86
Total assets $59589.63 $59606.34 $59835.12 $59809.53
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $94.06 $97.02 $380.71 $192.57
Long term debt $2021.05 $2283.77 $2031.73 $1932.53
Total noncurrent liabilities
Total debt $2380.79 $2412.45 $2125.1
Total liabilities $54233.65 $54552.74 $54817.2 $54689.54
Shareholders' equity
Retained earnings $2610.96 $2495.39 $2574.02 $2517.23
Other shareholder equity -$773.79 -$1050.37 -$1248.19 -$1117.07
Total shareholder equity $5053.61 $5017.92 $5119.99
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $2451.43 $1977.78 $3009.85 $4252.92
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $365.85 $370.63 $819 $844
Goodwill & intangible assets $526.37 $479.51 $487.99 $497.5
Total noncurrent assets
Total investments $52803.86 $53342.53 $50553.33 $46369.81
Total assets $59809.53 $59731.38 $57317 $54394
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $192.57 $749.97 $264 $559
Long term debt $1932.53 $4109.6 $1204 $1203
Total noncurrent liabilities
Total debt $2125.1 $4859.57 $1468.36 $1438.13
Total liabilities $54689.54 $55255.58 $52020 $49233
Shareholders' equity
Retained earnings $2517.23 $2234.77 $1710 $1178
Other shareholder equity -$1117.07 -$1442.12 -$14 $53
Total shareholder equity $5119.99 $4475.8 $5296.8 $5161.33
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $306.15 $537.73 $488.68
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense -$7.38 $36.94 $20.78
Interest expense
Net income
Net income -$23.74 $114.82 $60.65
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2207.54 $2121.68 $2089.26 $1664.24
Cost of revenue
Gross Profit $2121.68 $2089.26 $1664.24
Operating activities
Research & development
Selling, general & administrative $893.63 $851.43 $859.16
Total operating expenses $1157.51 $1099.9 $1179.57
Operating income $964.18 $989.36 $484.67
Income from continuing operations
EBIT $964.18 $989.36 $484.67
Income tax expense $154.02 $206.28 $228.89 $110.97
Interest expense
Net income
Net income $507.75 $757.9 $760.47 $373.69
Income (for common shares) $724.74 $727.3 $340.53
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$14.03 $124.51 $70.34 $97.09
Operating activities
Depreciation $16.36 $17.85 $29.9 $21.7
Business acquisitions & disposals $0.35
Stock-based compensation $7.71 $7.91 $7.37 $7.9
Total cash flows from operations $279.21 $24.08 $266.21 $302.31
Investing activities
Capital expenditures -$10.05 -$18.49 -$11.65 -$7.85
Investments $153.13 -$59.85 $281.19 $1030.76
Total cash flows from investing $169.43 -$78.34 $276.34 $1025.64
Financing activities
Dividends paid -$55.64 -$55.73 -$55.56 -$55.54
Sale and purchase of stock -$91.15 -$39.11 $9.16 -$0.74
Net borrowings -$33.69 $288.14 -$691.57 -$1300.84
Total cash flows from financing -$577.53 $26.34 -$228.76 -$1244.47
Effect of exchange rate
Change in cash and equivalents -$128.89 -$27.93 $313.8 $83.48
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $543.71 $757.9 $760.47 $373.69
Operating activities
Depreciation $93.46 $69.17 $157.99 $106.11
Business acquisitions & disposals $8.36
Stock-based compensation $32.22 $27.9 $27.8 $18.64
Total cash flows from operations $1282.62 $1191.49 $794.02 $17.03
Investing activities
Capital expenditures -$32.21 -$30.11 -$25.95 -$30.1
Investments $328.28 -$4893.53 -$4402.62 -$2126.41
Total cash flows from investing $323.97 -$4855.48 -$4384.17 -$2352.97
Financing activities
Dividends paid -$216.06 -$196.15 -$194.68 -$189.97
Sale and purchase of stock $1.94 -$15.81 -$188.37 -$10.84
Net borrowings -$2741.22 $3408.53 $36.21 -$2647.06
Total cash flows from financing -$1132.94 $2631.92 $2347.09 $5401.94
Effect of exchange rate
Change in cash and equivalents $473.65 -$1032.07 -$1243.06 $3066
Fundamentals
Market cap $8.33B
Enterprise value N/A
Shares outstanding 142.00M
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 10.68
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A