Svb Financial Group (SIVBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,178 | 394,514 | 240,396 | 107,880 | 390,266 |
| Depreciation Amortization | -16,185 | -39,186 | -23,854 | -10,859 | -44,749 |
| Income taxes - deferred | 25,187 | 2,325 | -9,827 | -15,386 | -4,235 |
| Accounts payable and accrued liabilities | N/A | 4,120 | N/A | N/A | N/A |
| Other Working Capital | 59,245 | 107,901 | 143,437 | -1,263 | 15,513 |
| Other Operating Activity | 59,440 | 51,399 | 46,569 | 31,565 | 114,965 |
| Operating Cash Flow | $646,865 | $521,073 | $396,721 | $111,937 | $471,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,884 | -35,470 | -21,496 | -10,599 | -53,311 |
| Purchase Of Investment | -8,432,011 | -6,252,289 | -3,482,444 | -1,185,943 | -1,784,210 |
| Sale Of Investment | 5,679,498 | 3,760,935 | 2,550,466 | 1,254,579 | 5,976,363 |
| Net Loans | -3,170,099 | -2,263,600 | -1,066,056 | -519,454 | -3,157,281 |
| Other Investing Activity | 3,000 | 3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,970,496 | $-4,787,424 | $-2,019,530 | $-461,417 | $981,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,062 | -507,828 | -512,198 | -507,505 | -262,232 |
| Debt Repayment | -97,781 | -46,235 | -46,235 | N/A | N/A |
| Common Stock Issued | 27,003 | 16,286 | 13,916 | 8,837 | 26,147 |
| Other Financing Activity | -23,535 | -18,216 | -9,603 | -1,755 | -11,835 |
| Financing Cash Flow | $5,700,956 | $5,276,172 | $2,931,303 | $1,599,409 | $-410,828 |
| Beginning Cash Position | 2,545,750 | 2,545,750 | 2,545,750 | 2,545,750 | 1,503,257 |
| End Cash Position | 2,923,075 | 3,555,571 | 3,854,244 | 3,795,679 | 2,545,750 |
| Net Cash Flow | $377,325 | $1,009,821 | $1,308,494 | $1,249,929 | $1,042,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,865 | 521,073 | 396,721 | 111,937 | 471,760 |
| Capital Expenditure | -50,884 | -35,470 | -21,496 | -10,599 | -53,311 |
| Free Cash Flow | 595,981 | 485,603 | 375,225 | 101,338 | 418,449 |