Svb Financial Group (SIVBQ)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,665,000 | 1,190,000 | 562,000 | 1,294,000 | 855,000 |
| Depreciation Amortization | 300,000 | 167,000 | 27,000 | 86,000 | 67,000 |
| Income taxes - deferred | 73,000 | 33,000 | 58,000 | 7,000 | -4,000 |
| Other Working Capital | -444,000 | -311,000 | -294,000 | 118,000 | 90,000 |
| Other Operating Activity | -452,000 | -384,000 | -139,000 | -93,000 | 45,000 |
| Operating Cash Flow | $1,142,000 | $695,000 | $214,000 | $1,412,000 | $1,053,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -41,000 | -14,000 | -87,000 | -65,000 |
| Net Acquisitions | 1,116,000 | N/A | N/A | -27,000 | N/A |
| Purchase Of Investment | -70,753,000 | -45,047,000 | -22,156,000 | -30,187,000 | -18,536,000 |
| Sale Of Investment | 13,640,000 | 8,620,000 | 3,698,000 | 11,022,000 | 8,206,000 |
| Net Loans | -9,006,000 | -5,573,000 | -2,538,000 | -11,927,000 | -5,193,000 |
| Investing Cash Flow | $-65,080,000 | $-42,041,000 | $-21,010,000 | $-31,206,000 | $-15,588,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 13,000 | 18,000 | 6,000 | 1,000 |
| Debt Issued | 990,000 | 990,000 | 494,000 | 495,000 | 495,000 |
| Common Stock Issued | 2,362,000 | 1,115,000 | 974,000 | 31,000 | 18,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -60,000 | -60,000 |
| Dividend Paid | -40,000 | -17,000 | -5,000 | -17,000 | -12,000 |
| Other Financing Activity | 1,654,000 | 1,673,000 | 727,000 | -23,000 | -16,000 |
| Financing Cash Flow | $65,195,000 | $47,630,000 | $24,376,000 | $40,656,000 | $23,441,000 |
| Beginning Cash Position | 17,622,000 | 17,675,000 | 17,675,000 | 6,760,000 | 6,782,000 |
| End Cash Position | 18,879,000 | 23,959,000 | 21,255,000 | 17,622,000 | 15,688,000 |
| Net Cash Flow | $1,257,000 | $6,284,000 | $3,580,000 | $10,862,000 | $8,906,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142,000 | 695,000 | 214,000 | 1,412,000 | 1,053,000 |
| Capital Expenditure | -77,000 | -41,000 | -14,000 | -87,000 | -65,000 |
| Free Cash Flow | 1,065,000 | 654,000 | 200,000 | 1,325,000 | 988,000 |