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Signature Bank (SBNY.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1,300.00+37.09 (+2.94%)
At close: 02:05PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,337,049
1,337,049
918,441
528,359
586,486
Depreciation & amortisation
23,324
23,324
21,005
20,684
20,147
Deferred income taxes
42,443
42,443
24,412
-117,128
1,647
Stock-based compensation
56,123
56,123
49,589
54,994
55,358
Change in working capital
-244,100
-244,100
107,505
16,816
-117,453
Other working capital
897,356
897,356
847,446
869,321
745,287
Other non-cash items
-709,355
-709,355
-600,517
6,468
110,473
Net cash provided by operating activities
945,677
945,677
879,642
904,363
778,224
Cash flows from investing activities
Investments in property, plant and equipment
-48,321
-48,321
-32,196
-35,042
-32,937
Purchases of investments
-9,665,729
-9,665,729
-15,782,323
-5,432,732
-1,632,935
Sales/maturities of investments
3,479,008
3,479,008
4,906,033
3,308,710
1,683,447
Other investing activities
-393,646
-393,646
4,981
59,661
33,538
Net cash used for investing activities
-16,226,979
-16,226,979
-27,121,197
-11,878,559
-2,634,356
Cash flows from financing activities
Debt repayment
0
0
-460,000
-1,452,898
-4,445,000
Dividends paid
-177,686
-177,686
-168,170
-120,078
-122,777
Other financing activities
-40,375
-40,375
-38,695
-9,452
-17,959
Net cash used provided by (used for) financing activities
-8,384,726
-8,384,726
43,513,895
22,532,698
2,328,509
Net change in cash
-23,666,028
-23,666,028
17,272,340
11,558,499
472,577
Cash at beginning of period
29,620,671
29,620,671
12,348,331
789,832
317,255
Cash at end of period
5,954,643
5,954,643
29,620,671
12,348,331
789,832
Free cash flow
Operating cash flow
945,677
945,677
879,642
904,363
778,224
Capital expenditure
-48,321
-48,321
-32,196
-35,042
-32,937
Free cash flow
897,356
897,356
847,446
869,321
745,287