SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,803,000 | $13,968,000 | $15,398,000 | $20,606,000 |
| Short-Term Investments | $26,069,000 | $26,711,000 | $26,223,000 | $25,991,000 |
| Receivables | $3,082,000 | $3,523,000 | $2,777,000 | $3,088,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,954,000 | $44,202,000 | $44,398,000 | $49,685,000 |
| Property Plant & Equip (Net) | $729,000 | $695,000 | $599,000 | $585,000 |
| Goodwill | $375,000 | $375,000 | $375,000 | $375,000 |
| Intangibles | $136,000 | $142,000 | $148,000 | $154,000 |
| Long-Term Investments | $120,054,000 | $122,592,000 | $124,682,000 | $127,303,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$127,586,000 |
| Total NC Assets | $121,294,000 | $123,804,000 | $125,804,000 | $831,000 |
| Other Assets | $47,545,000 | $44,861,000 | $44,187,000 | $169,839,000 |
| Total Assets | $211,793,000 | $212,867,000 | $214,389,000 | $220,355,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,565,000 | $13,552,000 | $3,703,000 | $99,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413,000 | $429,000 | $377,000 | $374,000 |
| Total Curr. Liab. | $13,978,000 | $13,981,000 | $4,080,000 | $473,000 |
| LT Debt | $5,783,000 | $3,797,000 | $3,744,000 | $2,945,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,000 | $0 | $0 | $0 |
| Other NC Liab. | $175,711,000 | $179,279,000 | $190,289,000 | $200,577,000 |
| Total NC Liab. | $181,520,000 | $183,076,000 | $194,033,000 | $203,522,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413,000 | $429,000 | $377,000 | $374,000 |
| Total Liabilities | $195,498,000 | $197,057,000 | $198,113,000 | $203,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $3,646,000 | $3,646,000 | $3,646,000 | $3,646,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,951,000 | $8,676,000 | $8,247,000 | $7,914,000 |
| AOCI | -$1,911,000 | -$2,085,000 | -$1,198,000 | -$760,000 |
| Other Equity | $5,318,000 | $5,272,000 | $5,223,000 | $5,180,000 |
| Total Equity | $16,004,000 | $15,509,000 | $15,918,000 | $15,980,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291,000 | $301,000 | $358,000 | $380,000 |
| Total Liab. & Tot. Equity | $211,793,000 | $212,867,000 | $214,389,000 | $220,355,000 |
| Net Debt | $5,545,000 | $3,381,000 | -$7,951,000 | -$17,562,000 |