Signature Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
180.00
11,063.00
10,141.00
8,875.00
27,824.00
Funds from Operations
412,740.00
486,438.00
559,189.00
704,775.00
884,195.00
846,059
Changes in Working Capital
1,611.00
104.00
3,425.00
69,266.00
190,934.00
7,822
Net Operating Cash Flow
414,351.00
486,542.00
555,764.00
774,041.00
693,261.00
853,881
Capital Expenditures
12,359.00
13,569.00
12,209.00
16,623.00
23,066.00
Purchase/Sale of Investments
1,139,374.00
463,725.00
211,942.00
16,747.00
463,870.00
Net Investing Cash Flow
5,124,911.00
4,881,566.00
6,164,428.00
5,654,403.00
4,544,237.00
Issuance/Reduction of Debt, Net
1,785,313.00
1,320,150.00
1,487,000.00
337,231.00
2,041,100.00
Net Financing Cash Flow
4,760,572.00
4,550,125.00
5,651,132.00
5,077,767.00
3,647,491.00
Net Change in Cash
50,012.00
155,101.00
42,468.00
197,405.00
203,485.00
Free Cash Flow
401,992.00
472,973.00
543,555.00
757,418.00
670,195.00
Change in Capital Stock
994.00
296,034.00
343.00
318,786.00
-
Increase in Loans
5,177,598.00
5,660,349.00
7,409,925.00
7,281,114.00
5,967,434.00
Decrease in Loans
1,204,420.00
1,256,077.00
1,469,648.00
1,660,081.00
1,910,133.00
Increase in Deposits
2,974,445.00
5,563,178.00
4,153,648.00
5,087,337.00
1,578,567.00
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