SVB Financial Group (NASDAQ:SIVB)

116.70
BATS BZX Real-Time Price
 +2.85 / +2.50%
Today’s Change
91.54
Today|||52-Week Range
135.00
+0.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation19.3M27.5M23.7M29.1M
 
 
 
 
 
Funds From Operations97.3M89.5M213.2M198.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.0M-76.8M13.1M25.7M
 
 
 
 
 
Net Cash Flow - Operating Activities163.2M166.3M200.1M173.1M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9B-7.4B-4.1B-3.5B
 
 
 
 
 
Decrease In Investments2.9B4.7B3.2B2.6B
 
 
 
 
 
Capital Expenditures-27.1M-30.8M-38.3M-31.3M
 
 
 
 
 
Fixed Asset Disposal0.000.002.9M--
 
 
Other Investing - Uses-1.3M0.000.000.00
 
 
Other Investing - Sources196.0K25.1M0.000.00
 
 
 
Net Cash Flow Investing-5.1B-4.0B-2.9B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M-37.2M166.1M-161.0M
 
 
 
 
 
Long Term Borrowings344.5M37.0M0.000.00
 
 
 
Long Term Debt Reduction-2.0M-600.6M-142.7M0.00
 
 
 
 
Net Proceeds Stock Sale24.0M36.9M29.3M46.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing89.9M102.5M64.6M14.9M
 
 
 
 
 
Other Uses - Financing6.8M0.000.000.00
 
 
Net Cash Flow - Financing4.5B1.9B2.6B3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-436.4M-2.0B-106.0M529.8M
 
 
 
 
 

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