SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,528,000 | $1,521,000 | $1,274,000 | $1,122,000 |
| % Growth | 0.5% | 19.4% | 13.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,528,000 | $36,000 | $255,000 | $477,000 |
| % Margin | 100% | 2.4% | 20% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $685,000 | $609,000 | $545,000 | $614,000 |
| SG&A Expenses | $685,000 | $609,000 | $545,000 | $614,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $72,000 | $362,000 | -$146,000 | -$288,000 |
| Operating Expenses | -$344,000 | $971,000 | $399,000 | $326,000 |
| Operating Income | $1,184,000 | $1,007,000 | $654,000 | $803,000 |
| % Margin | 77.5% | 66.2% | 51.3% | 71.6% |
| Other Income/Exp. Net | -$805,000 | -$414,000 | $629,000 | -$88,000 |
| Pre-Tax Income | $379,000 | $593,000 | $485,000 | $715,000 |
| Tax Expense | $74,000 | $175,000 | $132,000 | $182,000 |
| Net Income | $315,000 | $469,000 | $373,000 | $515,000 |
| % Margin | 20.6% | 30.8% | 29.3% | 45.9% |
| EPS | 5.33 | 7.26 | 6.27 | 8.64 |
| % Growth | -26.6% | 15.8% | -27.4% | – |
| EPS Diluted | 5.3 | 7.21 | 6.27 | 8.64 |
| Weighted Avg Shares Out | 59,113 | 59,096 | 58,935 | 58,800 |
| Weighted Avg Shares Out Dil | 59,455 | 59,549 | 59,454 | 59,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,756,000 | $1,521,000 | $1,274,000 | $1,122,000 |
| Interest Expense | $718,000 | $323,000 | $107,000 | $40,000 |
| Depreciation & Amortization | -$155,000 | $55,000 | $50,000 | $50,000 |
| EBITDA | $1,251,000 | $971,000 | $704,000 | $805,000 |
| % Margin | 81.9% | 63.8% | 55.3% | 71.7% |