SVB FINANCIAL GROUP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net income before noncontrolling interests
Retained Earnings
Total net income before noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Changes in fair values of equity warrant assets, net of proceeds from exercises
Changes in fair values of derivatives, net
Equity warrant assets
Derivative
Total changes in fair values of derivatives, net
Gains on investment securities, net
Gains (losses) on investment securities, net
Distributions of earnings from non-marketable and other equity securities
Depreciation and amortization
Amortization of premiums and discounts on investment securities, net
Amortization of share-based compensation
Amortization of deferred loan fees
Deferred income tax (benefit) expense
Excess tax benefit from exercise of stock options and vesting of restricted shares
Losses from the write-off of premises and equipment and right-of-use assets
Other losses (gains)
Other losses

Changes in other assets and liabilities:
Accrued interest receivable and payable, net
Accounts receivable and payable, net
Income tax receivable and payable, net
Accrued compensation
Foreign exchange spot contracts, net
Proceeds from termination of interest rate swaps
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of AFS securities
Proceeds from sales of AFS securities
Proceeds from maturities and paydowns of AFS securities
Purchases of HTM securities
Proceeds from maturities and paydowns of HTM securities
Purchases of non-marketable and other equity securities
Proceeds from sales and distributions of capital of non-marketable and other equity securities
Net increase in loans
Purchases of premises and equipment
Proceeds from sale of equity valuation services business
Business acquisitions, net
Net cash used for investing activities

Cash flows from financing activities:
Net increase (decrease) in deposits
Net increase (decrease) in short-term borrowings
Principal payments of long-term debt
Proceeds from issuance of long-term debt
(Distributions to noncontrolling interests), net of contributions from noncontrolling interests
Net proceeds from the issuance of preferred stock
Payment of preferred stock dividends
Retained Earnings
Total payment of preferred stock dividends
Common stock repurchase
Proceeds from issuance of common stock, net
Tax effect from stock exercises
Net cash provided (used for) by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Cash paid during the period for:
Interest
Income taxes, net of refunds
Noncash items during the period:
Changes in unrealized gains and losses on AFS securities, net of tax
Distributions of stock from investments
Transfers from AFS securities to HTM

Comments