MNSN Holdings Inc. (SIVB)
Mar 10, 2023 - SVB Financial Group was delisted.
106.04
-161.79 (-60.41%)
Inactive · Last trade price
on Mar 9, 2023
SVB Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 1,672 | 1,833 | 1,208 | 1,137 | 973.84 | Upgrade
|
| Depreciation & Amortization | 222 | 151 | 101 | 83 | 57.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 9 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 806 | -284 | -430 | -136 | -123.58 | Upgrade
|
| Total Asset Writedown | 2 | 39 | 30 | 5 | 7.28 | Upgrade
|
| Provision for Credit Losses | 420 | 123 | 220 | 107 | 87.87 | Upgrade
|
| Change in Trading Asset Securities | - | - | 228 | - | - | Upgrade
|
| Accrued Interest Receivable | -45 | -185 | -26 | -24 | -55.83 | Upgrade
|
| Change in Income Taxes | -179 | -122 | 98 | -12 | -5.82 | Upgrade
|
| Change in Other Net Operating Assets | -525 | 53 | -100 | -47 | 3.83 | Upgrade
|
| Other Operating Activities | 326 | 164 | 5 | -15 | -39.62 | Upgrade
|
| Operating Cash Flow | 2,864 | 1,868 | 1,412 | 1,164 | 933.56 | Upgrade
|
| Operating Cash Flow Growth | 53.32% | 32.30% | 21.31% | 24.68% | 44.32% | Upgrade
|
| Capital Expenditures | -215 | -113 | -87 | -65 | -45.87 | Upgrade
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| Cash Acquisitions | - | 1,081 | -27 | -102 | - | Upgrade
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| Investment in Securities | 4,456 | -77,578 | -19,165 | -4,430 | 420.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,879 | -13,726 | -11,927 | -4,775 | -5,175 | Upgrade
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| Investing Cash Flow | -3,638 | -90,336 | -31,206 | -9,372 | -4,800 | Upgrade
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| Short-Term Debt Issued | 13,494 | 21 | 6 | - | - | Upgrade
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| Long-Term Debt Issued | 2,795 | 1,636 | 495 | - | - | Upgrade
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| Total Debt Issued | 16,289 | 1,657 | 501 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -614 | -402.32 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -359 | - | Upgrade
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| Total Debt Repaid | - | - | - | -973 | -402.32 | Upgrade
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| Net Debt Issued (Repaid) | 16,289 | 1,657 | 501 | -973 | -402.32 | Upgrade
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| Issuance of Common Stock | - | 2,374 | 31 | 25 | 18.39 | Upgrade
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| Repurchase of Common Stock | - | - | -60 | -352 | -147.12 | Upgrade
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| Preferred Stock Issued | - | 3,306 | - | 340 | - | Upgrade
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| Preferred Dividends Paid | -163 | -63 | -17 | - | - | Upgrade
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| Total Dividends Paid | -163 | -63 | -17 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -16,094 | 78,238 | 40,224 | 12,429 | 5,075 | Upgrade
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| Other Financing Activities | -41 | -80 | -23 | -51 | -28.49 | Upgrade
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| Financing Cash Flow | -9 | 85,432 | 40,656 | 11,418 | 4,515 | Upgrade
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| Net Cash Flow | -783 | -3,036 | 10,862 | 3,210 | 648.46 | Upgrade
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| Free Cash Flow | 2,649 | 1,755 | 1,325 | 1,099 | 887.7 | Upgrade
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| Free Cash Flow Growth | 50.94% | 32.45% | 20.56% | 23.80% | 48.95% | Upgrade
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| Free Cash Flow Margin | 45.73% | 30.29% | 35.36% | 34.23% | 34.80% | Upgrade
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| Free Cash Flow Per Share | 44.51 | 30.99 | 25.44 | 21.01 | 16.51 | Upgrade
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| Cash Interest Paid | 981 | 93 | 84 | 218 | 75.6 | Upgrade
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| Cash Income Tax Paid | 96 | 739 | 299 | 422 | 376.43 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.