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 | -29.97% | -0.53% | 2.39% | 52.18% | 109.01% |
| Total Receivables | 22.22% | -3.17% | 106.90% | 70.97% | 45.95% |
| Inventory | -- | -- | 0.00% | -15.18% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.81% | -37.90% | -53.69% | -26.27% | -61.65% |
| Total Current Assets | -2.55% | -24.70% | -36.20% | -9.84% | -24.40% |
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| Total Current Assets | -2.55% | -24.70% | -36.20% | -9.84% | -24.40% |
| Net Property, Plant & Equipment | 25.04% | 24.33% | 42.28% | 41.52% | 51.04% |
| Long-term Investments | 0.00% | 9.01% | 162.24% | 162.82% | 162.24% |
| Goodwill | 0.00% | 9.01% | 162.24% | 162.82% | 162.24% |
| Total Other Intangibles | -15.00% | -8.97% | 159.65% | 159.59% | 162.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.46% | -29.33% | -48.35% | -23.23% | -57.18% |
| Total Assets | 0.23% | 11.45% | 31.21% | 54.80% | 82.93% |
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| Total Accounts Payable | -8.51% | 3.29% | 28.87% | 59.59% | 85.53% |
| Total Accrued Expenses | -5.36% | -7.83% | 8.82% | 26.24% | 64.40% |
| Short-term Debt | 7,253.44% | 3,694.07% | 1,537.70% | 23.58% | -26.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -65.56% | -- |
| Total Other Current Liabilities | -- | -- | -- | -65.56% | -- |
| Total Current Liabilities | -1.23% | 10.87% | 29.97% | 56.42% | 81.31% |
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| Total Current Liabilities | -1.23% | 10.87% | 29.97% | 56.42% | 81.31% |
| Long-Term Debt | 108.95% | 74.96% | 83.59% | 92.13% | 204.50% |
| Short-term Debt | 7,253.44% | 3,694.07% | 1,537.70% | 23.58% | -26.74% |
| Capital Leases | -15.46% | 10.00% | 36.10% | 30.13% | 49.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.01% | 36.93% | 54.80% | -59.33% | 41.76% |
| Total Liabilities | 0.41% | 11.76% | 30.83% | 54.28% | 81.83% |
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| Common Stock & APIC | 3.12% | 3.37% | 89.58% | 99.95% | 225.36% |
| Retained Earnings | 20.28% | 22.70% | 22.98% | 27.56% | 31.21% |
| Treasury Stock & Other | -21,133.33% | -3,307.69% | -943.66% | -3,725.95% | -101.44% |
| Total Common Equity | -1.84% | -3.05% | 27.79% | 39.91% | 59.77% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | -0.04% | -- |
| Preferred Stock Non Redeemable | -9.33% | 91.76% | 91.76% | 347.24% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 76.65% | 76.65% | 237.80% | 972.35% |
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| Total Common Equity | -1.84% | -3.05% | 27.79% | 39.91% | 59.77% |
| Total Preferred Equity | 0.00% | 76.65% | 76.65% | 237.80% | 972.35% |
| Total Minority Interest | -21.98% | -18.43% | 19.33% | 68.23% | 75.12% |
| Total Equity | -1.89% | 7.78% | 36.01% | 61.65% | 96.95% |
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