SVB Financial Group (SIVB)

SVB Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1,672	1,833	1,208	1,137	973.84
Depreciation & Amortization	222	151	101	83	57.91
Gain (Loss) on Sale of Assets	-	-	-	9	-
Gain (Loss) on Sale of Investments	806	-284	-430	-136	-123.58
Total Asset Writedown	2	39	30	5	7.28
Provision for Credit Losses	420	123	220	107	87.87
Change in Trading Asset Securities	-	-	228	-	-
Accrued Interest Receivable	-45	-185	-26	-24	-55.83
Change in Income Taxes	-179	-122	98	-12	-5.82
Change in Other Net Operating Assets	-525	53	-100	-47	3.83
Other Operating Activities	326	164	5	-15	-39.62
Operating Cash Flow	2,864	1,868	1,412	1,164	933.56
Operating Cash Flow Growth	53.32%	32.30%	21.31%	24.68%	44.32%

Investing Activities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-215	-113	-87	-65	-45.87
Cash Acquisitions	-	1,081	-27	-102	-
Investment in Securities	4,456	-77,578	-19,165	-4,430	420.9
Net Decrease (Increase) in Loans Originated / Sold - Investing	-7,879	-13,726	-11,927	-4,775	-5,175
Investing Cash Flow	-3,638	-90,336	-31,206	-9,372	-4,800

Financing Activities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Short-Term Debt Issued	13,494	21	6	-	-
Long-Term Debt Issued	2,795	1,636	495	-	-
Total Debt Issued	16,289	1,657	501	-	-
Short-Term Debt Repaid	-	-	-	-614	-402.32
Long-Term Debt Repaid	-	-	-	-359	-
Total Debt Repaid	-	-	-	-973	-402.32
Net Debt Issued (Repaid)	16,289	1,657	501	-973	-402.32
Issuance of Common Stock	-	2,374	31	25	18.39
Repurchase of Common Stock	-	-	-60	-352	-147.12
Preferred Stock Issued	-	3,306	-	340	-
Preferred Dividends Paid	-163	-63	-17	-	-
Total Dividends Paid	-163	-63	-17	-	-
Net Increase (Decrease) in Deposit Accounts	-16,094	78,238	40,224	12,429	5,075
Other Financing Activities	-41	-80	-23	-51	-28.49
Financing Cash Flow	-9	85,432	40,656	11,418	4,515

Net Cash Flow

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Cash Flow	-783	-3,036	10,862	3,210	648.46

Free Cash Flow

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	2,649	1,755	1,325	1,099	887.7
Free Cash Flow Growth	50.94%	32.45%	20.56%	23.80%	48.95%
Free Cash Flow Margin	45.73%	30.29%	35.36%	34.23%	34.80%
Free Cash Flow Per Share	44.51	30.99	25.44	21.01	16.51

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	981	93	84	218	75.6
Cash Income Tax Paid	96	739	299	422	376.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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