SVB Financial Group (NASDAQ:SIVB)

675.59
Delayed Data
As of Dec 01
 -16.74 / -2.42%
Today’s Change
337.83
Today|||52-Week Range
763.22
+74.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation28.3M33.9M38.0M38.1M
 
 
 
 
 
Funds From Operations318.3M413.4M535.1M991.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.5M-24.5M-45.0M57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities339.8M438.0M580.1M933.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5B-1.8B-8.4B-5.5B
 
 
 
 
 
Decrease In Investments3.3B6.0B5.7B5.9B
 
 
 
 
 
Capital Expenditures-53.9M-53.3M-50.9M-45.9M
 
 
 
 
 
Fixed Asset Disposal39.3M0.003.0M0.00
 
 
 
Other Investing - Sources16.0M0.000.000.00
 
 
Net Cash Flow Investing-6.5B1.0B-5.9B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings767.1M-262.2M521.1M-402.3M
 
 
 
 
 
Long Term Borrowings346.4M------
 
 
Long Term Debt Reduction0.000.00-97.8M0.00
 
 
Net Proceeds Stock Sale22.4M26.1M27.0M18.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-147.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.6M------
 
 
Other Uses - Financing23.5M11.8M23.5M28.5M
 
 
 
 
 
Net Cash Flow - Financing5.8B-410.8M5.7B4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-307.8M1.0B377.3M648.5M