SVB Financial Group (SIVB) Financials

$0.48

$-0.12 (-19.49%)

As on 11-May-2023 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$540 Mln

P/E Ratio

0

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	540.00	5,917.00	3,996.43	3,318.08	2,601.02	1,940.86
Cost of Revenue	--	--	--	--	--	--
Gross Profit	540.00	5,917.00	3,996.43	3,318.08	--	--
Operating Expenses	--	--	--	--	--	--
Operating Profit (EBIT)	3,648.00	2,594.00	1,741.28	1,775.35	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	2,172.00	2,724.00	1,741.88	1,610.40	1,362.91	874.64
Provision for Tax	563.00	651.00	447.59	425.69	351.56	355.46
Profit after Tax (Net Income)	1,672.00	1,833.00	1,208.37	1,136.86	973.84	490.51
Minority Interest	63.00	-240.00	-85.93	-47.86	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	16,004.00	16,236.00	8,219.70	6,470.31	5,116.21	4,179.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	181,520.00	2,958.00	20.55	17.43	696.47	695.49
Current Liabilities	13,978.00	121.00	20.55	17.43	312.00	703.73
Total Liabilities	211,793.00	211,478.00	115,511.01	71,004.90	56,927.98	51,214.47

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	121,294.00	129,077.00	49,896.70	29,618.18	--	--
Current Assets	42,954.00	82,401.00	51,793.03	22,541.94	--	--
Total Assets	211,793.00	211,478.00	115,511.01	71,004.90	56,779.35	51,074.85
Total Debt*	19,348.00	3,079.00	1,123.74	584.26	1,008.46	1,399.22
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	2,864.00	1,812.00	1,445.49	1,164.13	933.56	580.10
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-9.00	85,468.00	40,653.21	11,418.00	4,515.28	5,700.96
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	28.12	30.74	23.03	21.88	18.14	9.17
Cash EPS ($)	31.86	33.28	24.95	23.47	18.14	9.17
Adjusted Book Value ($)	269.18	272.31	156.67	124.53	95.30	78.12
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	48.17	30.39	27.55	22.40	17.39	10.84
Free Cash Flow per Share ($)	44.55	28.50	25.88	21.14	16.54	9.89

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	6.12	12.79	14.74	17.25	16.64	9.32
ROE (%)	10.37	14.99	16.45	19.62	20.95	12.54
ROA (%)	0.79	1.12	1.30	1.78	1.80	1.02
EBIT Margin (%)	675.56	43.84	43.57	53.51	53.88	45.89
Net Margin (%)	309.63	30.98	30.24	34.26	37.44	25.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.91	0.48	0.20	0.28	0.34	0.23
EBIT Growth (%)	40.63	48.97	-1.92	26.69	57.32	31.79
Net Profit Growth (%)	-8.78	51.69	6.29	16.74	98.54	28.17
EPS Growth (%)	-0.09	0.33	0.05	0.21	0.98	0.26
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	8.18	22.06	16.84	11.47	10.47	25.50
Price / Book Value	0.85	2.49	2.48	2.02	1.99	2.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.77	0.61	-14.72	-3.86	-0.02	0.12
Close Price ($)	230.14	678.24	387.83	251.04	189.92	233.77
High Price ($)	752.68	763.22	389.06	259.95	333.74	242.92
Low Price ($)	198.10	376.40	127.39	183.04	177.70	159.44
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	1.21	0.19	0.14	0.09	0.20	0.33
Short term debt to equity ratio	0.85	0.01	0.00	0.00	0.06	0.17
Current Ratio	3.07	681.00	2,519.97	1,293.28	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	3.07	23.58	20.41	8.34	18.46	19.90

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	570.74	32.58	80.22	52.60	9.76	10.19
Asset Turnover	0.00	0.04	0.04	0.05	0.05	0.04
Receivable days	1,694.35	158.45	226.25	110.02	31.70	34.96
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--