Svb Financial Group (SIVBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,624 | 170,977 | 76,597 | 374,820 | 284,811 |
| Depreciation Amortization | -28,071 | -780 | -698 | -31,105 | -21,112 |
| Income taxes - deferred | -6,839 | -6,374 | -5,982 | -9,133 | 3,131 |
| Accounts payable and accrued liabilities | N/A | N/A | 552 | N/A | N/A |
| Other Working Capital | -29,008 | -71,588 | -49,698 | 22,103 | -24,872 |
| Other Operating Activity | 50,298 | 49,832 | 35,290 | -17,488 | 12,249 |
| Operating Cash Flow | $273,004 | $142,067 | $56,061 | $339,197 | $254,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,184 | -24,057 | -13,680 | -53,918 | -37,465 |
| Purchase Of Investment | -267,451 | -171,880 | -110,611 | -7,514,940 | -4,998,761 |
| Sale Of Investment | 5,142,719 | 4,309,917 | 2,590,308 | 3,346,787 | 2,515,413 |
| Net Loans | -2,365,640 | -2,085,829 | -991,939 | -2,328,944 | -906,575 |
| Other Investing Activity | 0 | 0 | 0 | 55,279 | 55,279 |
| Investing Cash Flow | $2,472,444 | $2,028,151 | $1,474,078 | $-6,495,736 | $-3,372,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -772,479 | -271,681 | -774,900 | 1,113,550 | 342,406 |
| Common Stock Issued | 12,989 | 11,180 | 4,078 | 22,410 | 18,224 |
| Other Financing Activity | -14,536 | -12,308 | -11,007 | -6,916 | -5,976 |
| Financing Cash Flow | $-1,727,386 | $-1,819,018 | $-1,164,884 | $5,848,782 | $2,981,033 |
| Beginning Cash Position | 1,503,257 | 1,503,257 | 1,503,257 | 1,811,014 | 1,811,014 |
| End Cash Position | 2,521,319 | 1,854,457 | 1,868,512 | 1,503,257 | 1,674,145 |
| Net Cash Flow | $1,018,062 | $351,200 | $365,255 | $-307,757 | $-136,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,004 | 142,067 | 56,061 | 339,197 | 254,207 |
| Capital Expenditure | -37,184 | -24,057 | -13,680 | -53,918 | -37,465 |
| Free Cash Flow | 235,820 | 118,010 | 42,381 | 285,279 | 216,742 |