Svb Financial Group (SIVBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,178 | 390,266 | 374,820 | 478,660 | 544,783 |
| Depreciation Amortization | -16,185 | -44,749 | -31,105 | -18,068 | -6,974 |
| Income taxes - deferred | 25,187 | -4,235 | -9,133 | -43,110 | 15,050 |
| Other Working Capital | 59,245 | 15,513 | 22,103 | 1,844 | -50,779 |
| Other Operating Activity | 59,440 | 114,965 | -17,488 | -164,058 | -330,302 |
| Operating Cash Flow | $646,865 | $471,760 | $339,197 | $255,268 | $171,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,884 | -53,311 | -53,918 | -42,431 | -30,004 |
| Purchase Of Investment | -8,432,011 | -1,784,210 | -7,514,940 | -11,410,760 | -3,511,030 |
| Sale Of Investment | 5,679,498 | 5,976,363 | 3,346,787 | 2,693,637 | 2,634,535 |
| Net Loans | -3,170,099 | -3,157,281 | -2,328,944 | -3,474,127 | -1,932,489 |
| Other Investing Activity | 3,000 | 0 | 55,279 | 1 | 0 |
| Investing Cash Flow | $-5,970,496 | $981,561 | $-6,495,736 | $-12,233,680 | $-2,838,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,062 | -262,232 | 1,113,550 | 2,701 | -161,030 |
| Debt Repayment | -97,781 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27,003 | 26,147 | 22,410 | 457,012 | 46,569 |
| Other Financing Activity | -23,535 | -11,835 | -6,916 | -79,583 | 14,940 |
| Financing Cash Flow | $5,700,956 | $-410,828 | $5,848,782 | $12,250,650 | $3,197,006 |
| Beginning Cash Position | 2,545,750 | 1,503,257 | 1,811,014 | 1,538,779 | 1,008,983 |
| End Cash Position | 2,923,075 | 2,545,750 | 1,503,257 | 1,811,014 | 1,538,779 |
| Net Cash Flow | $377,325 | $1,042,493 | $-307,757 | $272,235 | $529,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,865 | 471,760 | 339,197 | 255,268 | 171,778 |
| Capital Expenditure | -50,884 | -53,311 | -53,918 | -42,431 | -30,004 |
| Free Cash Flow | 595,981 | 418,449 | 285,279 | 212,837 | 141,774 |