SIVB

NASDAQ -> Financial Services -> Banks—Regional

Santa Clara, United States

Type: Equity

Current assets
(in millions $)	31 Jan 2023	30 Oct 2022	30 Jul 2022	31 Mar 2022
Cash	$13803	$13968	$15398	$20606
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment	$729	$695	$599	$585
Goodwill & intangible assets	$511	$517	$523	$529
Total noncurrent assets
Total investments	$193668	$194164	$195092	$195547
Total assets	$211793	$212867	$214389	$220355
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities	$413	$1029	$821	$710
Long term debt	$5370	$3368	$3367	$2571
Total noncurrent liabilities
Total debt	$19348	$17349	$7447	$3044
Total liabilities	$195789	$197358	$198471	$203995
Shareholders' equity
Retained earnings	$8951	$8676	$8247	$7914
Other shareholder equity	-$1911.06	-$2085.06	-$1198.06	-$760
Total shareholder equity	$16004	$15509	$15918	$15980

Current assets
(in millions $)	31 Jan 2023	31 Dec 2021	31 Dec 2020	31 Dec 2019
Cash	$13803	$14619	$17674.76	$6781.78
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment	$729	$583	$385.75	$359.24
Goodwill & intangible assets	$511	$535	$204.12	$187.24
Total noncurrent assets
Total investments	$193668	$193813	$94040.55	$61931.41
Total assets	$211793	$211478	$115511.01	$71004.9
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities	$413	$1284	$805	$573
Long term debt	$5370	$2570	$843.63	$347.99
Total noncurrent liabilities
Total debt	$19348	$3079	$1123.73	$584.26
Total liabilities	$195789	$194869	$107077.52	$64383.82
Shareholders' equity
Retained earnings	$8951	$7442	$5671.75	$4575.6
Other shareholder equity	-$1911.06	-$9	$622.52	$84.44
Total shareholder equity	$16004	$16236	$8219.7	$6470.31

Revenue
(in millions $)	31 Dec 2022	30 Oct 2022	30 Jul 2022	1 May 2022
Total revenue	$1387	$1557	$1529
Cost of revenue
Gross Profit	$1387
Operating activities
Research & development
Selling, general & administrative	$899
Total operating expenses	$1008
Operating income	$379
Income from continuing operations
EBIT	$389
Income tax expense	$74	$175	$132
Interest expense
Net income
Net income	$315	$469	$373
Income (for common shares)	$275

Revenue
(in millions $)	31 Dec 2022	31 Jan 2022	31 Dec 2020	31 Dec 2019
Total revenue	$5793		$3776.92	$3211.66
Cost of revenue
Gross Profit	$5793		$3776.92	$3211.66
Operating activities
Research & development
Selling, general & administrative	$3228		$1817.28	$1430.17
Total operating expenses	$3621		$2035.04	$1601.26
Operating income	$2172		$1741.88	$1610.4
Income from continuing operations
EBIT	$2235		$1655.95	$1562.54
Income tax expense	$563		$447.59	$425.69
Interest expense			$85.33	$212.81
Net income
Net income	$1672		$1208.37	$1136.86
Income (for common shares)	$1509		$1191.22	$1136.86

Operating activities
(in millions $)	31 Dec 2022	30 Sep 2022	30 Jun 2022	31 Mar 2022
Net income	$315	$469	$373	$515
Depreciation	$67	$55	$50	$50
Business acquisitions & disposals
Stock-based compensation	$39	$52	$33	$41
Total cash flows from operations	$1020	$433	$1052	$359
Investing activities
Capital expenditures	-$74	-$76	-$33	-$32
Investments	$620	-$480	-$395	-$3168
Total cash flows from investing	$546	-$556	-$428	-$3200
Financing activities
Dividends paid
Sale and purchase of stock	$9	-$2	-$2	-$27
Net borrowings	$2010	$9900	$4401	-$22
Total cash flows from financing	-$1731	-$1274	-$5832	$8828
Effect of exchange rate
Change in cash and equivalents	-$165	-$1397	-$5208	$5987

Operating activities
(in millions $)	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019
Net income	$1672	$1833	$1208.37	$1136.86
Depreciation	$222	$151	$100.84	$82.72
Business acquisitions & disposals		$1081	-$26.7	-$102.33
Stock-based compensation	$165	$96	$78.13	$57.23
Total cash flows from operations	$2864	$1812	$1445.49	$1164.13
Investing activities
Capital expenditures	-$215	-$113	-$87.41	-$65.48
Investments	-$3423	-$91304	-$31091.61	-$9204.08
Total cash flows from investing	-$3638	-$90336	-$31205.72	-$9371.88
Financing activities
Dividends paid			-$17.15
Sale and purchase of stock	-$22	$2374	-$28.87	-$327.69
Net borrowings	$16289	$1693	$498.15	-$972.38
Total cash flows from financing	-$9	$85468	$40653.21	$11418
Effect of exchange rate
Change in cash and equivalents	-$783	-$3056	$10892.98	$3210.24

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