SVB Financial Group
SIVBQ
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 315.00M | 469.00M | 373.00M | 515.00M | 394.00M |
| Total Depreciation and Amortization | 67.00M | 55.00M | 50.00M | 50.00M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.00M | 330.00M | 329.00M | 157.00M | 79.00M |
| Change in Net Operating Assets | -265.00M | -421.00M | 300.00M | -363.00M | 208.00M |
| Cash from Operations | 1.02B | 433.00M | 1.05B | 359.00M | 726.00M |
| Capital Expenditure | -74.00M | -76.00M | -33.00M | -32.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 620.00M | -480.00M | -395.00M | -3.17B | -25.19B |
| Cash from Investing | 546.00M | -556.00M | -428.00M | -3.20B | -25.26B |
| Total Debt Issued | 2.01B | 9.90B | 4.38B | -- | 654.00M |
| Total Debt Repaid | -- | -- | 22.00M | -22.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.58B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -40.00M | -40.00M | -43.00M | -23.00M |
| Other Financing Activities | -3.70B | -11.13B | -10.19B | 8.89B | 18.01B |
| Cash from Financing | -1.73B | -1.27B | -5.83B | 8.83B | 20.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00M | -1.40B | -5.21B | 5.99B | -4.29B |
