SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,803,000 | $14,619,000 | $17,674,763 | $6,781,783 |
| Short-Term Investments | $26,069,000 | $27,221,000 | $30,912,438 | $14,014,919 |
| Receivables | $3,082,000 | $1,928,000 | $3,205,825 | $1,745,233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,954,000 | $43,768,000 | $51,793,026 | $22,541,935 |
| Property Plant & Equip (Net) | $729,000 | $583,000 | $385,750 | $359,241 |
| Goodwill | $375,000 | $375,000 | $142,685 | $137,823 |
| Intangibles | $136,000 | $160,000 | $61,435 | $49,417 |
| Long-Term Investments | $120,054,000 | $127,959,000 | $49,306,826 | $29,071,694 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$129,077,000 | -$49,896,696 | -$29,618,175 |
| Total NC Assets | $121,294,000 | $129,077,000 | $49,896,696 | $29,618,175 |
| Other Assets | $47,545,000 | $38,633,000 | $13,821,285 | $18,844,793 |
| Total Assets | $211,793,000 | $211,478,000 | $115,511,007 | $71,004,903 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,565,000 | $121,000 | $20,553 | $17,430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413,000 | -$121,000 | -$20,553 | -$17,430 |
| Total Curr. Liab. | $13,978,000 | $121,000 | $20,553 | $17,430 |
| LT Debt | $5,783,000 | $2,958,000 | $1,103,182 | $566,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,000 | $0 | $173,030 | $0 |
| Other NC Liab. | $175,711,000 | -$2,958,000 | -$1,276,212 | -$566,834 |
| Total NC Liab. | $181,520,000 | $2,958,000 | $1,276,212 | $566,834 |
| Other Liabilities | $0 | $191,790,000 | $105,780,751 | $63,799,559 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195,498,000 | $194,869,000 | $107,077,516 | $64,383,823 |
| Equity | – | – | – | – |
| Pref Stock | $3,646,000 | $3,646,000 | $340,138 | $340,138 |
| Common Stock | $0 | $0 | $52 | $52 |
| Retained Earnings | $8,951,000 | $7,442,000 | $5,671,749 | $4,575,601 |
| AOCI | -$1,911,000 | -$9,000 | $622,517 | $84,445 |
| Other Equity | $5,318,000 | $5,157,000 | $1,585,244 | $1,470,071 |
| Total Equity | $16,004,000 | $16,236,000 | $8,219,700 | $6,470,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291,000 | $373,000 | $213,791 | $150,773 |
| Total Liab. & Tot. Equity | $211,793,000 | $211,478,000 | $115,511,007 | $71,004,903 |
| Net Debt | $5,545,000 | -$11,540,000 | -$16,551,028 | -$6,197,519 |