SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,609 | $2,073 | $1,294 | $1,185 |
| Dep. & Amort. | $222 | $151 | $101 | $83 |
| Deferred Tax | $591 | -$8 | $7 | -$3 |
| Stock-Based Comp. | $183 | $136 | $84 | $67 |
| Change in WC | -$749 | -$254 | -$28 | -$82 |
| Other Non-Cash | $1,008 | -$286 | -$13 | -$85 |
| Operating Cash Flow | $2,864 | $1,812 | $1,445 | $1,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$113 | -$87 | -$65 |
| Net Acquisitions | $106 | $1,081 | -$27 | -$102 |
| Inv. Purchases | -$18,066 | -$98,031 | -$30,187 | -$10,501 |
| Inv. Sales/Matur. | $22,522 | $20,453 | $11,022 | $6,070 |
| Other Inv. Act. | -$7,985 | -$13,726 | -$11,926 | -$4,774 |
| Investing Cash Flow | -$3,638 | -$90,336 | -$31,206 | -$9,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$22 | $2,374 | $31 | $25 |
| Stock Repurch. | -$22 | $0 | -$60 | -$353 |
| Dividends Paid | -$163 | -$63 | -$17 | $0 |
| Other Fin. Act. | $154 | $85,531 | $40,670 | $11,418 |
| Financing Cash Flow | -$9 | $85,468 | $40,653 | $11,418 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$783 | -$3,056 | $10,893 | $3,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,586 | $17,675 | $6,782 | $3,572 |
| End Cash | $13,803 | $14,619 | $17,675 | $6,782 |
| Free Cash Flow | $2,649 | $1,699 | $1,358 | $1,099 |