SVB Financial Group
SIVBQ
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -20.05% | 21.19% | -27.57% | -4.10% | 0.25% |
| Total Depreciation and Amortization | 48.89% | 22.22% | 66.67% | 61.29% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,043.04% | 107.55% | 709.26% | 441.30% | 261.22% |
| Change in Net Operating Assets | -227.40% | -192.36% | 3,100.00% | -17.86% | 845.45% |
| Cash from Operations | 40.50% | -3.13% | 118.71% | 67.76% | 84.73% |
| Capital Expenditure | -105.56% | -111.11% | -22.22% | -128.57% | -63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -29.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.46% | 98.01% | 98.12% | 84.91% | -61.76% |
| Cash from Investing | 102.16% | 97.59% | 97.96% | 84.77% | -61.71% |
| Total Debt Issued | 207.34% | -- | 791.85% | -- | 32,600.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -7.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.91% | -73.91% | -233.33% | -760.00% | -360.00% |
| Other Financing Activities | -120.55% | -168.14% | -147.08% | -59.86% | 4.71% |
| Cash from Financing | -108.55% | -107.25% | -125.08% | -63.78% | 17.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.16% | 72.21% | -292.60% | 67.23% | -316.05% |
