Svb Financial Group (SIVBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,609,000 | 2,073,000 | 1,294,000 | 1,185,000 | 1,011,348 |
| Depreciation Amortization | 534,000 | 469,000 | 86,000 | 11,000 | -24,524 |
| Income taxes - deferred | 591,000 | -8,000 | 7,000 | -3,000 | -21,061 |
| Other Working Capital | -556,000 | -202,000 | 118,000 | -102,000 | -68,864 |
| Other Operating Activity | 686,000 | -464,000 | -93,000 | 73,000 | 36,663 |
| Operating Cash Flow | $2,864,000 | $1,868,000 | $1,412,000 | $1,164,000 | $933,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -113,000 | -87,000 | -65,000 | -45,865 |
| Net Acquisitions | N/A | 1,081,000 | -27,000 | -102,000 | N/A |
| Purchase Of Investment | -18,066,000 | -98,031,000 | -30,187,000 | -10,501,000 | -5,476,433 |
| Sale Of Investment | 22,522,000 | 20,453,000 | 11,022,000 | 6,071,000 | 5,897,332 |
| Net Loans | -7,879,000 | -13,726,000 | -11,927,000 | -4,775,000 | -5,175,409 |
| Investing Cash Flow | $-3,638,000 | $-90,336,000 | $-31,206,000 | $-9,372,000 | $-4,800,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,494,000 | 21,000 | 6,000 | -614,000 | -402,318 |
| Debt Issued | 2,795,000 | 1,636,000 | 495,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -359,000 | N/A |
| Common Stock Issued | -22,000 | 2,374,000 | 31,000 | 25,000 | 18,387 |
| Common Stock Repurchased | N/A | N/A | -60,000 | -352,000 | -147,123 |
| Dividend Paid | -163,000 | -63,000 | -17,000 | N/A | N/A |
| Other Financing Activity | -19,000 | 3,226,000 | -23,000 | 289,000 | -28,494 |
| Financing Cash Flow | $-9,000 | $85,432,000 | $40,656,000 | $11,418,000 | $4,515,277 |
| Beginning Cash Position | 14,586,000 | 17,622,000 | 6,760,000 | 3,572,000 | 2,923,075 |
| End Cash Position | 13,803,000 | 14,586,000 | 17,622,000 | 6,782,000 | 3,571,539 |
| Net Cash Flow | $-783,000 | $-3,036,000 | $10,862,000 | $3,210,000 | $648,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,864,000 | 1,868,000 | 1,412,000 | 1,164,000 | 933,562 |
| Capital Expenditure | -215,000 | -113,000 | -87,000 | -65,000 | -45,865 |
| Free Cash Flow | 2,649,000 | 1,755,000 | 1,325,000 | 1,099,000 | 887,697 |