Svb Financial Group (SIVBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,612 | 1,011,348 | 736,417 | 455,052 | 208,026 |
| Depreciation Amortization | -12,840 | -24,524 | -17,666 | -37,182 | -15,881 |
| Income taxes - deferred | -8,834 | -21,061 | -16,532 | -18,594 | -8,834 |
| Other Working Capital | 53,548 | -68,864 | -14,893 | -81,230 | 144,322 |
| Other Operating Activity | 17,264 | 36,663 | 16,578 | 29,334 | 20,771 |
| Operating Cash Flow | $340,750 | $933,562 | $703,904 | $347,380 | $348,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,504 | -45,865 | -28,718 | -14,851 | -7,717 |
| Net Acquisitions | -100,037 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -220,493 | -5,476,433 | -5,445,488 | -4,486,246 | -2,316,386 |
| Sale Of Investment | 1,735,977 | 5,897,332 | 4,094,890 | 2,786,527 | 1,391,448 |
| Net Loans | -505,516 | -5,175,409 | -4,356,980 | -2,855,537 | -1,463,998 |
| Investing Cash Flow | $904,427 | $-4,800,375 | $-5,736,296 | $-4,570,107 | $-2,396,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -616,957 | -402,318 | 1,597,522 | -616,484 | 68,410 |
| Common Stock Issued | 570 | 18,387 | 11,685 | 9,742 | 2,098 |
| Common Stock Repurchased | -116,023 | -147,123 | N/A | N/A | N/A |
| Other Financing Activity | -15,720 | -28,494 | -22,785 | -14,725 | -8,407 |
| Financing Cash Flow | $2,250,167 | $4,515,277 | $5,928,458 | $4,011,753 | $1,744,558 |
| Beginning Cash Position | 3,571,539 | 2,923,075 | 2,923,075 | 2,923,075 | 2,923,075 |
| End Cash Position | 7,066,883 | 3,571,539 | 3,819,141 | 2,712,101 | 2,619,384 |
| Net Cash Flow | $3,495,344 | $648,464 | $896,066 | $-210,974 | $-303,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,750 | 933,562 | 703,904 | 347,380 | 348,404 |
| Capital Expenditure | -5,504 | -45,865 | -28,718 | -14,851 | -7,717 |
| Free Cash Flow | 335,246 | 887,697 | 675,186 | 332,529 | 340,687 |