SVB Financial Group
SIVBQ
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.79% | -14.40% | 4.49% | -15.09% | 30.97% |
| Total Receivables | 8.20% | 1.67% | 13.21% | -1.85% | -14.29% |
| Inventory | -- | -- | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85% | -2.58% | -42.71% | 137.23% | -53.10% |
| Total Current Assets | -0.99% | -8.43% | -26.02% | 45.30% | -23.49% |
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| Total Current Assets | -0.99% | -8.43% | -26.02% | 45.30% | -23.49% |
| Net Property, Plant & Equipment | 4.89% | 16.03% | 2.39% | 0.34% | 4.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 9.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 9.01% |
| Total Other Intangibles | -4.23% | -4.05% | -3.90% | -3.75% | 2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | 2.27% | -38.42% | 120.28% | -49.05% |
| Total Assets | -0.50% | -0.71% | -2.71% | 4.28% | 10.63% |
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| Total Accounts Payable | -2.10% | -5.92% | -5.14% | 4.72% | 10.53% |
| Total Accrued Expenses | 41.33% | 35.14% | 32.14% | -62.50% | 37.63% |
| Short-term Debt | -1.26% | 241.07% | 977.55% | 102.65% | -49.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.86% | -0.53% | -3.70% | 5.06% | 10.17% |
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| Total Current Liabilities | -1.86% | -0.53% | -3.70% | 5.06% | 10.17% |
| Long-Term Debt | 59.44% | 0.03% | 30.96% | 0.04% | 33.51% |
| Short-term Debt | -1.26% | 241.07% | 977.55% | 102.65% | -49.06% |
| Capital Leases | -23.54% | 13.79% | 0.80% | -3.61% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | -4.75% | 63.26% | -21.89% | 12.72% |
| Total Liabilities | -0.79% | -0.53% | -2.88% | 4.77% | 10.42% |
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| Common Stock & APIC | 0.87% | 0.94% | 0.83% | 0.45% | 1.12% |
| Retained Earnings | 3.17% | 5.20% | 4.21% | 6.34% | 5.25% |
| Treasury Stock & Other | 8.35% | -74.04% | -57.63% | -8,344.44% | -113.85% |
| Total Common Equity | 4.17% | -3.33% | -0.50% | -2.03% | 2.89% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -9.33% | 111.48% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 76.65% |
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| Total Common Equity | 4.17% | -3.33% | -0.50% | -2.03% | 2.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 76.65% |
| Total Minority Interest | -3.32% | -15.92% | -5.79% | 1.88% | 1.08% |
| Total Equity | 3.07% | -2.86% | -0.51% | -1.50% | 13.23% |
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