SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,803 | $14,619 | $17,675 | $6,782 |
| Short-Term Investments | $26,069 | $27,221 | $30,912 | $14,015 |
| Receivables | $3,082 | $1,928 | $3,206 | $1,745 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,954 | $43,768 | $51,793 | $22,542 |
| Property Plant & Equip (Net) | $729 | $583 | $386 | $359 |
| Goodwill | $375 | $375 | $143 | $138 |
| Intangibles | $136 | $160 | $61 | $49 |
| Long-Term Investments | $120,054 | $127,959 | $49,307 | $29,072 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$129,077 | -$49,897 | -$29,618 |
| Total NC Assets | $121,294 | $129,077 | $49,897 | $29,618 |
| Other Assets | $47,545 | $38,633 | $13,821 | $18,845 |
| Total Assets | $211,793 | $211,478 | $115,511 | $71,005 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,565 | $121 | $21 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | -$121 | -$21 | -$17 |
| Total Curr. Liab. | $13,978 | $121 | $21 | $17 |
| LT Debt | $5,783 | $2,958 | $1,103 | $567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $173 | $0 |
| Other NC Liab. | $175,711 | -$2,958 | -$1,276 | -$567 |
| Total NC Liab. | $181,520 | $2,958 | $1,276 | $567 |
| Other Liabilities | $0 | $191,790 | $105,781 | $63,800 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195,498 | $194,869 | $107,078 | $64,384 |
| Equity | – | – | – | – |
| Pref Stock | $3,646 | $3,646 | $340 | $340 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,951 | $7,442 | $5,672 | $4,576 |
| AOCI | -$1,911 | -$9 | $623 | $84 |
| Other Equity | $5,318 | $5,157 | $1,585 | $1,470 |
| Total Equity | $16,004 | $16,236 | $8,220 | $6,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291 | $373 | $214 | $151 |
| Total Liab. & Tot. Equity | $211,793 | $211,478 | $115,511 | $71,005 |
| Net Debt | $5,545 | -$11,540 | -$16,551 | -$6,198 |