SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,803 | $13,968 | $15,398 | $20,606 |
| Short-Term Investments | $26,069 | $26,711 | $26,223 | $25,991 |
| Receivables | $3,082 | $3,523 | $2,777 | $3,088 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,954 | $44,202 | $44,398 | $49,685 |
| Property Plant & Equip (Net) | $729 | $695 | $599 | $585 |
| Goodwill | $375 | $375 | $375 | $375 |
| Intangibles | $136 | $142 | $148 | $154 |
| Long-Term Investments | $120,054 | $122,592 | $124,682 | $127,303 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$127,586 |
| Total NC Assets | $121,294 | $123,804 | $125,804 | $831 |
| Other Assets | $47,545 | $44,861 | $44,187 | $169,839 |
| Total Assets | $211,793 | $212,867 | $214,389 | $220,355 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,565 | $13,552 | $3,703 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | $429 | $377 | $374 |
| Total Curr. Liab. | $13,978 | $13,981 | $4,080 | $473 |
| LT Debt | $5,783 | $3,797 | $3,744 | $2,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $0 | $0 |
| Other NC Liab. | $175,711 | $179,279 | $190,289 | $200,577 |
| Total NC Liab. | $181,520 | $183,076 | $194,033 | $203,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195,498 | $197,057 | $198,113 | $203,995 |
| Equity | – | – | – | – |
| Pref Stock | $3,646 | $3,646 | $3,646 | $3,646 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,951 | $8,676 | $8,247 | $7,914 |
| AOCI | -$1,911 | -$2,085 | -$1,198 | -$760 |
| Other Equity | $5,318 | $5,272 | $5,223 | $5,180 |
| Total Equity | $16,004 | $15,509 | $15,918 | $15,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291 | $301 | $358 | $380 |
| Total Liab. & Tot. Equity | $211,793 | $212,867 | $214,389 | $220,355 |
| Net Debt | $5,545 | $3,381 | -$7,951 | -$17,562 |