SVB Financial Group
SIVBQ
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.75B | 1.67B | 1.81B | 1.83B |
| Total Depreciation and Amortization | 222.00M | 200.00M | 190.00M | 170.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72B | 895.00M | 724.00M | 341.00M | 138.00M |
| Change in Net Operating Assets | -749.00M | -276.00M | 1.00M | -309.00M | -254.00M |
| Cash from Operations | 2.86B | 2.57B | 2.58B | 2.01B | 1.87B |
| Capital Expenditure | -215.00M | -177.00M | -137.00M | -131.00M | -113.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -35.00M | 1.08B | 1.08B | 1.08B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42B | -29.23B | -52.87B | -73.48B | -91.30B |
| Cash from Investing | -3.64B | -29.44B | -51.92B | -72.53B | -90.34B |
| Total Debt Issued | 16.29B | 14.93B | 5.03B | 1.15B | 1.66B |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -22.00M | -- |
| Issuance of Common Stock | -- | 12.00M | 1.26B | 1.40B | 2.37B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.58B | 1.58B | 2.57B | 3.31B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.00M | -146.00M | -129.00M | -101.00M | -63.00M |
| Other Financing Activities | -16.14B | 5.58B | 33.05B | 64.90B | 78.16B |
| Cash from Financing | -9.00M | 21.96B | 40.80B | 69.88B | 85.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.00M | -4.91B | -8.54B | -629.00M | -3.04B |
