SVB Financial Group
SIVBQ
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -32.84% | 25.74% | -27.57% | 30.71% | 1.81% |
| Total Depreciation and Amortization | 21.82% | 10.00% | 0.00% | 11.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.64% | 0.30% | 109.55% | 98.73% | -50.31% |
| Change in Net Operating Assets | 37.05% | -240.33% | 182.64% | -274.52% | 244.44% |
| Cash from Operations | 135.57% | -58.84% | 193.04% | -50.55% | 62.42% |
| Capital Expenditure | 2.63% | -130.30% | -3.13% | 11.11% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -103.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.17% | -21.52% | 87.53% | 87.42% | -4.42% |
| Cash from Investing | 198.20% | -29.91% | 86.63% | 87.33% | -9.62% |
| Total Debt Issued | -79.70% | 126.08% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.98% | -86.96% | 0.00% |
| Other Financing Activities | 66.76% | -9.23% | -214.62% | -50.63% | 10.23% |
| Cash from Financing | -35.87% | 78.16% | -166.06% | -56.38% | 15.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.19% | 73.18% | -186.99% | 239.46% | 14.60% |
