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SVB Financial Group (SIVBQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0900+0.0300 (+50.00%)
As of 11:48AM EDT. Market open.
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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
Cash flows from operating activities
Net income
1,672,000
1,672,000
1,833,000
1,208,000
Depreciation & amortisation
222,000
222,000
151,000
101,000
Deferred income taxes
591,000
591,000
-8,000
7,000
Stock-based compensation
183,000
183,000
136,000
84,000
Change in working capital
-749,000
-749,000
-254,000
-28,000
Other working capital
2,649,000
2,649,000
1,755,000
1,325,000
Other non-cash items
-
-
-
228,000
Net cash provided by operating activities
2,864,000
2,864,000
1,868,000
1,412,000
Cash flows from investing activities
Investments in property, plant and equipment
-215,000
-215,000
-113,000
-87,000
Acquisitions, net
0
0
-
-27,000
Purchases of investments
-18,066,000
-18,066,000
-98,031,000
-30,187,000
Sales/maturities of investments
22,522,000
22,522,000
20,453,000
11,022,000
Net cash used for investing activities
-3,638,000
-3,638,000
-90,336,000
-31,206,000
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-
-
2,374,000
31,000
Common stock repurchased
-22,000
-22,000
0
-60,000
Dividends paid
-163,000
-163,000
-63,000
-17,000
Other financing activities
-19,000
-19,000
-80,000
-23,000
Net cash used provided by (used for) financing activities
-9,000
-9,000
85,432,000
40,656,000
Net change in cash
-783,000
-783,000
-3,036,000
10,862,000
Cash at beginning of period
14,586,000
14,586,000
17,622,000
6,760,000
Cash at end of period
13,803,000
13,803,000
14,586,000
17,622,000
Free cash flow
Operating cash flow
2,864,000
2,864,000
1,868,000
1,412,000
Capital expenditure
-215,000
-215,000
-113,000
-87,000
Free cash flow
2,649,000
2,649,000
1,755,000
1,325,000