Svb Financial Group (SIVBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,000 | 133,649 | 1,185,000 | 909,901 | 628,183 |
| Depreciation Amortization | 41,000 | 5,373 | 11,000 | 8,221 | -30,895 |
| Income taxes - deferred | -73,000 | -60,126 | -3,000 | -1,720 | -3,854 |
| Other Working Capital | 99,000 | -155,712 | -102,000 | -271,755 | -182,977 |
| Other Operating Activity | 297,000 | 244,941 | 73,000 | 65,097 | 40,114 |
| Operating Cash Flow | $745,000 | $168,125 | $1,164,000 | $709,744 | $450,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -25,088 | -65,000 | -33,871 | -18,632 |
| Net Acquisitions | N/A | N/A | -102,000 | -102,328 | -102,328 |
| Purchase Of Investment | -8,758,000 | -1,909,380 | -10,501,000 | -8,340,829 | -2,870,502 |
| Sale Of Investment | 5,806,000 | 4,131,836 | 6,071,000 | 4,597,403 | 3,519,271 |
| Net Loans | -3,530,000 | -2,796,409 | -4,775,000 | -2,685,151 | -844,830 |
| Investing Cash Flow | $-6,533,000 | $-599,041 | $-9,372,000 | $-6,564,776 | $-317,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 3,120,732 | -614,000 | -612,514 | -607,160 |
| Debt Issued | 495,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -359,000 | N/A | N/A |
| Common Stock Issued | 13,000 | -584 | 25,000 | 12,742 | 11,359 |
| Common Stock Repurchased | -60,000 | -60,020 | -352,000 | -352,511 | -346,781 |
| Dividend Paid | -8,000 | -3,369 | N/A | N/A | N/A |
| Other Financing Activity | -14,000 | -328 | 289,000 | -31,998 | -23,222 |
| Financing Cash Flow | $13,208,000 | $3,210,581 | $11,418,000 | $9,229,689 | $5,315,836 |
| Beginning Cash Position | 6,782,000 | 6,781,783 | 3,572,000 | 3,571,539 | 3,571,539 |
| End Cash Position | 14,202,000 | 9,561,448 | 6,782,000 | 6,946,196 | 9,020,925 |
| Net Cash Flow | $7,420,000 | $2,779,665 | $3,210,000 | $3,374,657 | $5,449,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745,000 | 168,125 | 1,164,000 | 709,744 | 450,571 |
| Capital Expenditure | -51,000 | -25,088 | -65,000 | -33,871 | -18,632 |
| Free Cash Flow | 694,000 | 143,037 | 1,099,000 | 675,873 | 431,939 |