Svb Financial Group (SIVBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,609,000 | 1,304,000 | 886,000 | 533,000 | 2,073,000 |
| Depreciation Amortization | 534,000 | 380,000 | 252,000 | 89,000 | 469,000 |
| Income taxes - deferred | 591,000 | -173,000 | -53,000 | 47,000 | -8,000 |
| Other Working Capital | -556,000 | -139,000 | 58,000 | -259,000 | -202,000 |
| Other Operating Activity | 686,000 | 472,000 | 268,000 | -51,000 | -464,000 |
| Operating Cash Flow | $2,864,000 | $1,844,000 | $1,411,000 | $359,000 | $1,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -141,000 | -65,000 | -32,000 | -113,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,081,000 |
| Purchase Of Investment | -18,066,000 | -17,660,000 | -15,531,000 | -10,402,000 | -98,031,000 |
| Sale Of Investment | 22,522,000 | 19,376,000 | 16,575,000 | 9,576,000 | 20,453,000 |
| Net Loans | -7,879,000 | -5,759,000 | -4,607,000 | -2,342,000 | -13,726,000 |
| Investing Cash Flow | $-3,638,000 | $-4,184,000 | $-3,628,000 | $-3,200,000 | $-90,336,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,494,000 | 13,481,000 | 3,582,000 | -22,000 | 21,000 |
| Debt Issued | 2,795,000 | 798,000 | 797,000 | N/A | 1,636,000 |
| Common Stock Issued | -22,000 | -31,000 | -29,000 | -27,000 | 2,374,000 |
| Dividend Paid | -163,000 | -123,000 | -83,000 | -43,000 | -63,000 |
| Other Financing Activity | -19,000 | -19,000 | -13,000 | -11,000 | 3,226,000 |
| Financing Cash Flow | $-9,000 | $1,722,000 | $2,996,000 | $8,828,000 | $85,432,000 |
| Beginning Cash Position | 14,586,000 | 14,586,000 | 14,619,000 | 14,619,000 | 17,622,000 |
| End Cash Position | 13,803,000 | 13,968,000 | 15,398,000 | 20,606,000 | 14,586,000 |
| Net Cash Flow | $-783,000 | $-618,000 | $779,000 | $5,987,000 | $-3,036,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,864,000 | 1,844,000 | 1,411,000 | 359,000 | 1,868,000 |
| Capital Expenditure | -215,000 | -141,000 | -65,000 | -32,000 | -113,000 |
| Free Cash Flow | 2,649,000 | 1,703,000 | 1,346,000 | 327,000 | 1,755,000 |