COM:SVB
Silicon Valley Bank
- Stock
Last Close
106.04
17/09 20:00
Market Cap
6.28B
Beta: -
Volume Today
11.49M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.76M - | 91.30M 55.39% | 50.80M 44.36% | 62.99M 24.01% | 58.83M 6.61% | 88.52M 50.46% | 86.14M 2.68% | 81.73M 5.12% | 87.51M 7.07% | 79.17M 9.53% | 92.96M 17.42% | 111.08M 19.49% | 99.47M 10.46% | 101.48M 2.03% | 123.19M 21.39% | 148.62M 20.64% | 117.21M 21.13% | 194.96M 66.33% | 237.80M 21.97% | 274.82M 15.57% | 266.26M 3.11% | 288.73M 8.44% | 317.99M 10.13% | 267.28M 15.95% | 262.86M 1.66% | 135.62M 48.40% | 233.53M 72.19% | 446.31M 91.11% | 392.91M 11.96% | 536.81M 36.63% | 515M 4.06% | 387M 24.85% | 394M 1.81% | 533M 35.28% | 353M 33.77% | 418M 18.41% | 305M 27.03% | |
depreciation and amortization | 9.42M - | 9.46M 0.41% | 9.58M 1.25% | 10.01M 4.47% | 10.65M 6.50% | 9.89M 7.16% | 9.86M 0.31% | 8.75M 11.26% | 11.50M 31.46% | 11.54M 0.28% | 12.23M 6.03% | 11.35M 7.24% | 11.71M 3.16% | 12.39M 5.86% | 13.88M 11.99% | 13.00M 6.34% | 16.86M 29.71% | 14.38M 14.72% | 14.53M 1.03% | 14.49M 0.26% | 14.52M 0.21% | 20.83M 43.49% | 19.99M 4.01% | 19.58M 2.05% | 22.31M 13.91% | 24.82M 11.27% | 24.83M 0.01% | 23.96M 3.50% | 27.23M 13.67% | 30.95M 13.65% | 30.05M 2.90% | 45M 49.75% | 45M 0% | 50M 11.11% | 50M 0% | 55M 10% | 67M 21.82% | |
deferred income tax | 17.57M - | 15.78M 10.16% | -10.66M 167.54% | -23.02M 115.96% | -25.62M 11.28% | 1.31M 105.12% | 2.97M 126.70% | -1.15M 138.76% | -12.26M 964.58% | -5.98M 51.22% | -392K 93.45% | -465K 18.62% | 2.60M 660% | -15.39M 690.86% | 5.56M 136.13% | 12.15M 118.60% | 22.86M 88.13% | -8.83M 138.64% | -9.76M 10.48% | 2.06M 121.13% | -4.53M 319.64% | -8.83M 95.05% | 4.98M 156.37% | 2.13M 57.15% | -1.35M 163.36% | -60.13M 4,347.19% | -12.63M 79.00% | 68.63M 643.44% | 11.04M 83.92% | 57.51M 421.19% | -24.51M 142.62% | 40M 263.18% | -81M 302.50% | 47M 158.02% | -100M 312.77% | -120M 20% | 764M 736.67% | |
stock based compensation | 6.47M - | 7.08M 9.43% | 7.69M 8.60% | 7.52M 2.17% | 7.26M 3.46% | 7.77M 7.04% | 8.21M 5.71% | 8.19M 0.33% | 8.06M 1.50% | 6.88M 14.73% | 7.55M 9.76% | 7.92M 4.89% | 13.15M 66.12% | 9.20M 30.03% | 9.89M 7.49% | 8.64M 12.62% | 9.16M 5.98% | 10.52M 14.87% | 11.94M 13.50% | 11.50M 3.71% | 11.71M 1.79% | 15.12M 29.17% | 16.65M 10.08% | 18.78M 12.83% | 16.27M 13.40% | 19.17M 17.87% | 20.15M 5.13% | 21.41M 6.22% | 23.25M 8.62% | 26.69M 14.79% | 28.31M 6.06% | 38M 34.23% | 43M 13.16% | 51M 18.60% | 43M 15.69% | 52M 20.93% | 37M 28.85% | |
change in working capital | 7.80M - | -39.56M 606.88% | 87.93M 322.25% | -45.25M 151.46% | 14.61M 132.29% | -6.15M 142.12% | 68.64M 1,215.32% | -54.09M 178.80% | 13.12M 124.25% | -52.86M 503.03% | -17.09M 67.66% | 45.31M 365.07% | 49.19M 8.55% | -5.15M 110.47% | 140.05M 2,819.50% | -35.24M 125.16% | -54.70M 55.21% | 140.39M 356.65% | -212.86M 251.61% | 54.60M 125.65% | -39.96M 173.19% | 56.62M 241.67% | -229.63M 505.60% | -69.26M 69.84% | 159.95M 330.93% | -273.18M 270.79% | 204.07M 174.70% | 21.15M 89.64% | 20.41M 3.49% | -305.63M 1,597.26% | -12.37M 95.95% | -144M 1,064.58% | 208M 244.44% | -363M 274.52% | 300M 182.64% | -421M 240.33% | -265M 37.05% | |
accounts receivables | -21K - | -7.88M 37,447.62% | -302K - | -4.01M 1,229.47% | -24.03M - | -4.95M - | -1.98M 60.04% | 3.48M - | -7.28M 309.05% | -23.02M - | 30.45M 232.26% | -17.02M - | -45.31M 166.24% | 18.77M - | 10.46M 44.25% | 17M - | 4M 76.47% | -7M 275% | -3M 57.14% | 12M 500% | ||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | 17M - | 4M 76.47% | -7M 275% | -3M 57.14% | 12M 500% | |||||||||||||||||||||||||||||||||
other working capital | 7.83M - | -31.68M 504.77% | 87.93M 377.58% | -45.25M 151.46% | 14.91M 132.96% | -2.14M 114.34% | 68.64M 3,308.84% | -54.09M 178.80% | 37.14M 168.67% | -52.86M 242.30% | -17.09M 67.66% | 45.31M 365.07% | 54.13M 19.46% | -3.17M 105.86% | 140.05M 4,512.54% | -35.24M 125.16% | -58.18M 65.09% | 147.67M 353.80% | -212.86M 244.14% | 54.60M 125.65% | -16.94M 131.03% | 26.17M 254.44% | -229.63M 977.51% | -69.26M 69.84% | 176.97M 355.50% | -227.87M 228.76% | 204.07M 189.56% | 21.15M 89.64% | 1.65M 92.21% | -316.10M 19,280.64% | -12.37M 96.09% | -144M 1,064.58% | 174M 220.83% | -371M 313.22% | 314M 184.64% | -415M 232.17% | -289M 30.36% | |
other non cash items | -26.25M - | -38.49M 46.66% | 10.37M 126.95% | -6.31M 160.82% | -17.43M 176.29% | -53.72M 208.19% | -18.01M 66.47% | -3.44M 80.91% | -13.55M 294.07% | 17.31M 227.79% | -9.25M 153.43% | -44.26M 378.39% | -11.14M 74.83% | -5.81M 47.85% | -29.23M 403.06% | -39.22M 34.17% | 679K 101.73% | -3.02M 544.33% | -42.67M 1,314.48% | -948K 97.78% | -18.34M 1,834.28% | -31.72M 72.96% | -20.15M 36.46% | 20.66M 202.51% | -5.64M 127.32% | 321.81M 5,802.85% | 107.40M 66.63% | -273.64M 354.78% | -82.65M 69.80% | -132.41M 60.21% | -55.40M 58.16% | 68M 222.73% | 74M 8.82% | 41M 44.59% | 406M 890.24% | 449M 10.59% | 112M 75.06% | |
net cash provided by operating activities | 73.77M - | 45.56M 38.24% | 155.70M 241.72% | 5.94M 96.19% | 48.31M 713.30% | 47.62M 1.44% | 157.82M 231.44% | 39.99M 74.66% | 94.38M 135.99% | 56.06M 40.60% | 86.01M 53.42% | 130.94M 52.24% | 164.97M 25.99% | 96.73M 41.37% | 263.35M 172.25% | 107.95M 59.01% | 112.07M 3.81% | 348.40M 210.89% | -1.02M 100.29% | 356.52M 34,916.80% | 229.66M 35.58% | 340.75M 48.37% | 109.82M 67.77% | 259.17M 136.00% | 454.38M 75.32% | 168.13M 63.00% | 577.35M 243.41% | 307.81M 46.69% | 392.20M 27.41% | 213.92M 45.46% | 481.08M 124.88% | 434M 9.79% | 683M 57.37% | 359M 47.44% | 1.05B 193.04% | 433M 58.84% | 1.02B 135.57% | |
investments in property plant and equipment | -9.20M - | -5.97M 35.08% | -12.77M 113.76% | -10.59M 17.09% | -13.10M 23.72% | -12.04M 8.10% | -12.50M 3.85% | -12.93M 3.40% | -16.45M 27.29% | -13.68M 16.85% | -10.38M 24.14% | -13.13M 26.50% | -16.13M 22.85% | -10.60M 34.28% | -10.90M 2.81% | -13.97M 28.24% | -15.41M 10.30% | -7.72M 49.94% | -7.13M 7.55% | -13.87M 94.38% | -17.15M 23.65% | -5.50M 67.90% | -13.13M 138.52% | -15.24M 16.08% | -31.61M 107.42% | -25.09M 20.63% | -26.13M 4.14% | -14.79M 43.39% | -21.40M 44.73% | -13.85M 35.29% | -27.15M 96.01% | -36M 32.60% | 77M 313.89% | -32M 141.56% | -33M 3.13% | -76M 130.30% | -74M 2.63% | |
acquisitions net | -100.04M - | -2.29M 97.71% | 102.33M - | -26.70M - | 1.08B - | 41M 96.21% | 30M 26.83% | 15M 50% | 20M 33.33% | |||||||||||||||||||||||||||||
purchases of investments | -2.48B - | -1.58B 36.12% | -4.72B 198.73% | -3.54B 25.11% | -1.57B 55.74% | -1.36B 13.21% | -1.40B 3.08% | -2.23B 59.15% | -2.52B 13.24% | -110.61M 95.62% | -61.27M 44.61% | -95.57M 55.99% | -1.52B 1,487.05% | -1.19B 21.81% | -2.30B 93.64% | -2.77B 20.61% | -2.18B 21.31% | -2.32B 6.27% | -2.17B 6.33% | -959.24M 55.79% | -30.95M 96.77% | -220.49M 612.53% | -2.65B 1,101.86% | -5.47B 106.43% | -2.16B 60.52% | -1.91B 11.60% | -6.85B 258.67% | -9.78B 42.78% | -11.65B 19.16% | -22.16B 90.15% | -22.89B 3.32% | -25.71B 12.30% | 58.61B 327.99% | -10.40B 117.75% | -5.13B 50.69% | -2.13B 58.49% | -406M 80.93% | |
sales maturities of investments | 594.73M - | 807.95M 35.85% | 525.69M 34.93% | 690.64M 31.38% | 669.35M 3.08% | 934.99M 39.69% | 732.98M 21.61% | 888.97M 21.28% | 789.85M 11.15% | 2.59B 227.95% | 1.72B 33.61% | 832.80M 51.57% | 867.43M 4.16% | 1.27B 46.39% | 1.32B 3.74% | 1.23B 6.86% | 1.93B 57.50% | 1.39B 27.99% | 1.40B 0.26% | 1.31B 6.22% | 1.80B 37.76% | 1.74B 3.69% | 1.78B 2.73% | 1.08B 39.54% | 1.47B 36.63% | 4.13B 180.49% | 1.67B 59.48% | 2.40B 43.37% | 2.82B 17.31% | 3.70B 31.34% | 4.92B 33.09% | 5.02B 1.99% | -8.21B 263.47% | 9.58B 216.70% | 7.00B 26.91% | 2.80B 59.98% | 3.15B 12.32% | |
other investing activites | -1.07B - | 67.40M 106.28% | -505.25M 849.64% | -660.29M 30.69% | -2.38B 259.88% | -52.34M 97.80% | 258.91M 594.71% | -1.06B 508.59% | -1.42B 34.51% | -991.94M 30.29% | -1.09B 10.28% | -279.81M 74.42% | -791.64M 182.92% | -519.45M 34.38% | -546.60M 5.23% | -1.19B 118.54% | -906.50M 24.11% | -1.46B 61.50% | -1.39B 4.95% | -1.50B 7.90% | -818.43M 45.49% | -505.52M 38.23% | -339.31M 32.88% | -1.84B 442.37% | -2.19B 19.05% | -2.80B 27.63% | -733.61M 73.77% | -1.66B 126.70% | -6.73B 304.86% | -2.54B 62.30% | -3.03B 19.54% | -2.32B 23.65% | -76.81B 3,215.24% | -2.38B 96.90% | -2.29B 3.69% | -1.17B 49.15% | -2.14B 83.38% | |
net cash used for investing activites | -2.96B - | -712.19M 75.97% | -4.72B 562.30% | -3.52B 25.40% | -3.29B 6.61% | -488.59M 85.13% | -421.63M 13.71% | -2.41B 471.98% | -3.17B 31.64% | 1.47B 146.43% | 554.07M 62.41% | 444.29M 19.81% | -1.46B 427.96% | -446.21M 69.38% | -1.54B 244.38% | -2.75B 79.06% | -1.17B 57.50% | -2.40B 104.96% | -2.17B 9.31% | -1.17B 46.34% | 935.92M 180.25% | 904.43M 3.37% | -1.22B 235.05% | -6.25B 411.50% | -2.81B 55.07% | -599.04M 78.66% | -5.93B 890.55% | -9.06B 52.61% | -15.62B 72.46% | -21.01B 34.53% | -21.03B 0.10% | -23.04B 9.55% | -25.26B 9.62% | -3.20B 87.33% | -428M 86.63% | -556M 29.91% | 546M 198.20% | |
debt repayment | -51.55M - | -584K - | -27M - | |||||||||||||||||||||||||||||||||||
common stock issued | 8.16M - | 8.14M 0.21% | 438.74M 5,287.28% | 5.75M 98.69% | 4.38M 23.86% | 10.11M 130.86% | 6.98M 30.90% | 1.13M 83.78% | 4.19M 269.46% | 4.08M 2.58% | 7.10M 74.15% | 1.81M 74.53% | 13.16M 627.36% | 8.84M 32.84% | 5.08M 42.53% | 2.37M 53.34% | 10.72M 352.19% | 2.10M 80.42% | 7.64M 264.35% | 1.94M 74.58% | 6.70M 244.93% | 570K 91.50% | 10.79M 1,792.81% | 1.38M 87.18% | 12.08M 773.17% | -584K 104.84% | 31.15M - | 739.20M 2,273.32% | 2.37B - | -27M 101.14% | -22M - | |||||||
common stock repurchased | -147.12M - | -116.02M 21.14% | -230.76M 98.89% | -5.73M 97.52% | -60.02M - | -27M - | -2M 92.59% | -2M 0% | 9M 550% | |||||||||||||||||||||||||||||
dividends paid | -3.37M - | -4.59M 36.36% | -4.59M 0% | -4.59M 0% | -4.59M 0% | -12.41M 170.05% | -23M 85.39% | -23M 0% | -43M 86.96% | -40M 6.98% | -40M 0% | -40M 0% | ||||||||||||||||||||||||||
other financing activites | 2.48B - | 2.98B 20.35% | 2.91B 2.43% | 2.73B 6.19% | 3.17B 16.20% | -62.83M 101.98% | 1.57B 2,591.01% | 1.42B 9.33% | 2.91B 104.72% | -1.17B 140.24% | -661.24M 43.43% | 89.82M 113.58% | 1.30B 1,351.08% | 1.59B 22.03% | 1.33B 16.58% | 2.34B 76.55% | 465.61M 80.12% | 1.74B 274.23% | 2.26B 29.68% | 1.91B 15.26% | -1.27B 166.47% | 2.37B 285.87% | 3.29B 38.89% | 3.92B 19.25% | 2.18B 44.46% | 3.28B 50.50% | 10.00B 205.38% | 10.24B 2.36% | 17.19B 67.86% | 23.64B 37.57% | 23.27B 1.59% | 17.61B 24.32% | 17.90B 1.66% | 8.95B 49.99% | -5.79B 164.68% | -1.23B 78.72% | -1.68B 36.20% | |
net cash used provided by financing activities | 2.49B - | 2.99B 20.28% | 3.35B 11.98% | 2.74B 18.31% | 3.18B 16.12% | -52.72M 101.66% | 1.57B 3,081.81% | 1.42B 9.66% | 2.91B 104.85% | -1.16B 140.04% | -654.13M 43.85% | 91.63M 114.01% | 1.32B 1,336.79% | 1.60B 21.48% | 1.33B 16.73% | 2.34B 76.06% | 424.78M 81.88% | 1.74B 310.69% | 2.27B 29.96% | 1.92B 15.46% | -1.41B 173.73% | 2.25B 259.23% | 3.07B 36.24% | 3.91B 27.67% | 2.19B 44.09% | 3.21B 46.72% | 10.00B 211.38% | 10.23B 2.36% | 17.21B 68.20% | 24.38B 41.62% | 23.25B 4.60% | 17.59B 24.37% | 20.25B 15.16% | 8.83B 56.41% | -5.83B 166.06% | -1.27B 78.16% | -1.73B 35.87% | |
effect of forex changes on cash | 237K - | -33M - | ||||||||||||||||||||||||||||||||||||
net change in cash | -403.96M - | 2.32B 675.22% | -1.21B 152.19% | -777.29M 35.90% | -61.52M 92.08% | -493.69M 702.46% | 1.31B 364.99% | -951.40M 172.72% | -170.89M 82.04% | 365.25M 313.74% | -14.05M 103.85% | 666.86M 4,844.66% | 24.43M 96.34% | 1.25B 5,016.16% | 58.56M 95.31% | -298.67M 609.99% | -632.50M 111.77% | -303.69M 51.99% | 92.72M 130.53% | 1.11B 1,094.00% | -247.60M 122.37% | 3.50B 1,511.68% | 1.95B 44.10% | -2.07B 206.18% | -164.41M 92.08% | 2.78B 1,790.66% | 4.64B 66.95% | 1.49B 67.99% | 1.99B 33.74% | 3.58B 80.18% | 2.70B 24.47% | -5.02B 285.60% | -4.32B 13.91% | 5.99B 238.56% | -5.21B 186.99% | -1.43B 72.54% | -165M 88.46% | |
cash at beginning of period | 1.94B - | 1.54B 20.79% | 3.86B 151.01% | 2.65B 31.40% | 1.87B 29.33% | 1.81B 3.29% | 1.32B 27.26% | 2.63B 99.31% | 1.67B 36.24% | 1.50B 10.21% | 1.87B 24.30% | 1.85B 0.75% | 2.52B 35.96% | 2.55B 0.97% | 3.80B 49.10% | 3.85B 1.54% | 3.56B 7.75% | 2.92B 17.79% | 2.62B 10.39% | 2.71B 3.54% | 3.82B 40.82% | 3.57B 6.48% | 7.07B 97.87% | 9.02B 27.65% | 6.95B 23.00% | 6.78B 2.37% | 9.56B 40.99% | 14.20B 48.54% | 15.69B 10.46% | 17.67B 12.67% | 21.25B 20.26% | 23.96B 12.72% | 18.94B 20.95% | 14.62B 22.81% | 20.61B 40.95% | 15.40B 25.27% | 13.97B 9.29% | |
cash at end of period | 1.54B - | 3.86B 151.01% | 2.65B 31.40% | 1.87B 29.33% | 1.81B 3.29% | 1.32B 27.26% | 2.63B 99.31% | 1.67B 36.24% | 1.50B 10.21% | 1.87B 24.30% | 1.85B 0.75% | 2.52B 35.96% | 2.55B 0.97% | 3.80B 49.10% | 3.85B 1.54% | 3.56B 7.75% | 2.92B 17.79% | 2.62B 10.39% | 2.71B 3.54% | 3.82B 40.82% | 3.57B 6.48% | 7.07B 97.87% | 9.02B 27.65% | 6.95B 23.00% | 6.78B 2.37% | 9.56B 40.99% | 14.20B 48.54% | 15.69B 10.46% | 17.67B 12.67% | 21.25B 20.26% | 23.96B 12.72% | 18.94B 20.95% | 14.62B 22.81% | 20.61B 40.95% | 15.40B 25.27% | 13.97B 9.29% | 13.80B 1.18% | |
operating cash flow | 73.77M - | 45.56M 38.24% | 155.70M 241.72% | 5.94M 96.19% | 48.31M 713.30% | 47.62M 1.44% | 157.82M 231.44% | 39.99M 74.66% | 94.38M 135.99% | 56.06M 40.60% | 86.01M 53.42% | 130.94M 52.24% | 164.97M 25.99% | 96.73M 41.37% | 263.35M 172.25% | 107.95M 59.01% | 112.07M 3.81% | 348.40M 210.89% | -1.02M 100.29% | 356.52M 34,916.80% | 229.66M 35.58% | 340.75M 48.37% | 109.82M 67.77% | 259.17M 136.00% | 454.38M 75.32% | 168.13M 63.00% | 577.35M 243.41% | 307.81M 46.69% | 392.20M 27.41% | 213.92M 45.46% | 481.08M 124.88% | 434M 9.79% | 683M 57.37% | 359M 47.44% | 1.05B 193.04% | 433M 58.84% | 1.02B 135.57% | |
capital expenditure | -9.20M - | -5.97M 35.08% | -12.77M 113.76% | -10.59M 17.09% | -13.10M 23.72% | -12.04M 8.10% | -12.50M 3.85% | -12.93M 3.40% | -16.45M 27.29% | -13.68M 16.85% | -10.38M 24.14% | -13.13M 26.50% | -16.13M 22.85% | -10.60M 34.28% | -10.90M 2.81% | -13.97M 28.24% | -15.41M 10.30% | -7.72M 49.94% | -7.13M 7.55% | -13.87M 94.38% | -17.15M 23.65% | -5.50M 67.90% | -13.13M 138.52% | -15.24M 16.08% | -31.61M 107.42% | -25.09M 20.63% | -26.13M 4.14% | -14.79M 43.39% | -21.40M 44.73% | -13.85M 35.29% | -27.15M 96.01% | -36M 32.60% | 77M 313.89% | -32M 141.56% | -33M 3.13% | -76M 130.30% | -74M 2.63% | |
free cash flow | 64.57M - | 39.59M 38.69% | 142.93M 261.03% | -4.65M 103.25% | 35.21M 857.55% | 35.58M 1.04% | 145.32M 308.45% | 27.07M 81.37% | 77.93M 187.90% | 42.38M 45.62% | 75.63M 78.45% | 117.81M 55.77% | 148.85M 26.34% | 86.13M 42.13% | 252.45M 193.10% | 93.98M 62.77% | 96.65M 2.84% | 340.69M 252.48% | -8.16M 102.39% | 342.66M 4,300.26% | 212.51M 37.98% | 335.25M 57.75% | 96.69M 71.16% | 243.93M 152.28% | 422.78M 73.32% | 143.04M 66.17% | 551.23M 285.37% | 293.02M 46.84% | 370.79M 26.54% | 200.07M 46.04% | 453.93M 126.88% | 398M 12.32% | 760M 90.95% | 327M 56.97% | 1.02B 211.62% | 357M 64.97% | 946M 164.99% |
All numbers in USD (except ratios and percentages)