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SVB Financial Group (SIVB.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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148.360.00 (0.00%)
At close: 06:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,672,000
1,672,000
1,833,000
1,208,000
1,137,000
Depreciation & amortization
222,000
222,000
151,000
101,000
83,000
Deferred income taxes
591,000
591,000
-8,000
7,000
-3,000
Stock based compensation
183,000
183,000
136,000
84,000
67,000
Change in working capital
-749,000
-749,000
-254,000
-28,000
-83,000
Other working capital
2,649,000
2,649,000
1,755,000
1,325,000
1,099,000
Other non-cash items
-
-
-
228,000
9,000
Net cash provided by operating activites
2,864,000
2,864,000
1,868,000
1,412,000
1,164,000
Cash flows from investing activities
Investments in property, plant and equipment
-215,000
-215,000
-113,000
-87,000
-65,000
Acquisitions, net
0
0
-
-27,000
-102,000
Purchases of investments
-18,066,000
-18,066,000
-98,031,000
-30,187,000
-10,501,000
Sales/Maturities of investments
22,522,000
22,522,000
20,453,000
11,022,000
6,071,000
Net cash used for investing activites
-3,638,000
-3,638,000
-90,336,000
-31,206,000
-9,372,000
Cash flows from financing activities
Debt repayment
-
-
0
0
-359,000
Common stock issued
-
-
2,374,000
31,000
25,000
Common stock repurchased
-22,000
-22,000
0
-60,000
-352,000
Dividends Paid
-163,000
-163,000
-63,000
-17,000
0
Other financing activites
-19,000
-19,000
-80,000
-23,000
-51,000
Net cash used privided by (used for) financing activities
-9,000
-9,000
85,432,000
40,656,000
11,418,000
Net change in cash
-783,000
-783,000
-3,036,000
10,862,000
3,210,000
Cash at beginning of period
14,586,000
14,586,000
17,622,000
6,760,000
3,572,000
Cash at end of period
13,803,000
13,803,000
14,586,000
17,622,000
6,782,000
Free Cash Flow
Operating Cash Flow
2,864,000
2,864,000
1,868,000
1,412,000
1,164,000
Capital Expenditure
-215,000
-215,000
-113,000
-87,000
-65,000
Free Cash Flow
2,649,000
2,649,000
1,755,000
1,325,000
1,099,000