SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,609,000 | $2,073,000 | $1,294,294 | $1,184,717 |
| Dep. & Amort. | $222,000 | $151,000 | $100,840 | $82,717 |
| Deferred Tax | $591,000 | -$8,000 | $6,911 | -$3,072 |
| Stock-Based Comp. | $183,000 | $136,000 | $83,986 | $66,815 |
| Change in WC | -$749,000 | -$254,000 | -$27,545 | -$82,333 |
| Other Non-Cash | $1,008,000 | -$286,000 | -$12,999 | -$84,715 |
| Operating Cash Flow | $2,864,000 | $1,812,000 | $1,445,487 | $1,164,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215,000 | -$113,000 | -$87,407 | -$65,479 |
| Net Acquisitions | $106,000 | $1,081,000 | -$26,700 | -$102,328 |
| Inv. Purchases | -$18,066,000 | -$98,031,000 | -$30,187,454 | -$10,500,783 |
| Inv. Sales/Matur. | $22,522,000 | $20,453,000 | $11,022,276 | $6,070,483 |
| Other Inv. Act. | -$7,985,000 | -$13,726,000 | -$11,926,436 | -$4,773,775 |
| Investing Cash Flow | -$3,638,000 | -$90,336,000 | -$31,205,721 | -$9,371,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$22,000 | $2,374,000 | $31,146 | $24,818 |
| Stock Repurch. | -$22,000 | $0 | -$60,020 | -$352,511 |
| Dividends Paid | -$163,000 | -$63,000 | -$17,151 | $0 |
| Other Fin. Act. | $154,000 | $85,531,000 | $40,670,365 | $11,417,997 |
| Financing Cash Flow | -$9,000 | $85,468,000 | $40,653,214 | $11,417,997 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$783,000 | -$3,056,000 | $10,892,980 | $3,210,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,586,000 | $17,675,000 | $6,781,783 | $3,571,539 |
| End Cash | $13,803,000 | $14,619,000 | $17,674,763 | $6,781,783 |
| Free Cash Flow | $2,649,000 | $1,699,000 | $1,358,080 | $1,098,650 |