SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | $418 | $353 | $533 |
| Dep. & Amort. | $67 | $55 | $50 | $50 |
| Deferred Tax | $764 | -$120 | -$100 | $47 |
| Stock-Based Comp. | $37 | $52 | $43 | $51 |
| Change in WC | -$265 | -$421 | $300 | -$363 |
| Other Non-Cash | $112 | $449 | $406 | $41 |
| Operating Cash Flow | $1,020 | $433 | $1,052 | $359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$76 | -$33 | -$32 |
| Net Acquisitions | $20 | $15 | $30 | $41 |
| Inv. Purchases | -$406 | -$2,129 | -$5,129 | -$10,402 |
| Inv. Sales/Matur. | $3,146 | $2,801 | $6,999 | $9,576 |
| Other Inv. Act. | -$2,140 | -$1,167 | -$2,295 | -$2,383 |
| Investing Cash Flow | $546 | -$556 | -$428 | -$3,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$22 | $0 | $0 | -$27 |
| Stock Repurch. | $9 | -$2 | -$2 | -$27 |
| Dividends Paid | -$40 | -$40 | -$40 | -$43 |
| Other Fin. Act. | -$1,691 | -$1,234 | -$5,792 | $8,871 |
| Financing Cash Flow | -$1,731 | -$1,274 | -$5,832 | $8,828 |
| Forex Effect | $0 | -$33 | $0 | $0 |
| Net Chg. in Cash | -$165 | -$1,430 | -$5,208 | $5,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,968 | $15,398 | $20,606 | $14,619 |
| End Cash | $13,803 | $13,968 | $15,398 | $20,606 |
| Free Cash Flow | $946 | $357 | $1,019 | $327 |