NASDAQ:SIVB
Silicon Valley Bank
- Stock
Last Close
106.04
13/05 20:00
Market Cap
6.28B
Beta: 1.57
Volume Today
11.49M
Avg: 5.57M
PE Ratio
3.75
PFCF: 2.37
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215.85M - | 263.93M 22.27% | 343.90M 30.30% | 382.69M 11.28% | 490.51M 28.17% | 973.84M 98.54% | 1.18B 21.65% | 1.29B 9.25% | 2.07B 60.16% | 1.61B 22.38% | |
depreciation and amortization | 35.89M - | 39.70M 10.59% | 40.01M 0.79% | 46.82M 17.02% | 56.12M 19.87% | 57.91M 3.18% | 82.72M 42.85% | 100.84M 21.91% | 151M 49.74% | 222M 47.02% | |
deferred income tax | 14.08M - | -43.52M 409.06% | -9.13M 79.01% | -4.24M 53.63% | 25.19M 694.73% | -21.06M 183.62% | -3.07M 85.41% | 6.91M 324.97% | -8M 215.76% | 591M 7,487.50% | |
stock based compensation | 25.41M - | 29.55M 16.26% | 32.24M 9.12% | 35.49M 10.10% | 36.90M 3.96% | 45.67M 23.78% | 66.81M 46.28% | 83.99M 25.70% | 136M 61.93% | 183M 34.56% | |
change in working capital | -25.75M - | 17.73M 168.86% | 21.51M 21.34% | 24.55M 14.12% | 44.96M 83.13% | -57.82M 228.61% | -82.33M 42.39% | -27.55M 66.54% | -254M 822.13% | -749M 194.88% | |
accounts receivables | -21K - | -302K 1,338.10% | -24.03M 7,856.62% | -4.95M 79.42% | 3.48M 170.39% | -23.02M 761.30% | -17.02M 26.07% | 18.77M 210.26% | 17M 9.41% | 6M 64.71% | |
inventory | |||||||||||
accounts payables | 6M - | ||||||||||
other working capital | -25.73M - | 18.03M 170.09% | 45.54M 152.58% | 29.49M 35.23% | 41.48M 40.63% | -34.80M 183.91% | -65.31M 87.68% | -46.31M 29.10% | -271M 485.19% | -761M 180.81% | |
other non cash items | -92.41M - | -51.86M 43.88% | -88.72M 71.06% | -47.34M 46.64% | -73.57M 55.43% | -64.98M 11.68% | -84.72M 30.38% | -13.00M 84.66% | -286M 2,100.17% | 1.01B 452.45% | |
net cash provided by operating activities | 173.09M - | 255.52M 47.62% | 339.81M 32.99% | 437.98M 28.89% | 580.10M 32.45% | 933.56M 60.93% | 1.16B 24.70% | 1.45B 24.17% | 1.81B 25.36% | 2.86B 58.06% | |
investments in property plant and equipment | -31.31M - | -42.43M 35.51% | -53.92M 27.07% | -53.31M 1.13% | -50.88M 4.55% | -45.87M 9.86% | -65.48M 42.76% | -87.41M 33.49% | -113M 29.28% | -215M 90.27% | |
acquisitions net | 55.28M - | 3M - | -102.33M - | -26.70M 73.91% | 1.08B 4,148.69% | 106M 90.19% | |||||
purchases of investments | -3.51B - | -11.41B 225.00% | -7.51B 34.14% | -1.78B 76.26% | -8.43B 372.59% | -5.48B 35.05% | -10.50B 91.74% | -30.19B 187.48% | -98.03B 224.74% | -18.07B 81.57% | |
sales maturities of investments | 2.63B - | 2.69B 2.24% | 3.35B 24.25% | 6.01B 79.58% | 5.75B 4.39% | 5.90B 2.63% | 6.07B 2.94% | 11.02B 81.57% | 20.45B 85.56% | 22.52B 10.12% | |
other investing activites | -1.93B - | -3.47B 79.79% | -2.33B 32.95% | -3.16B 35.53% | -3.17B 0.41% | -5.18B 63.26% | -4.77B 7.76% | -11.93B 149.83% | -13.73B 15.09% | -7.99B 41.83% | |
net cash used for investing activites | -2.84B - | -12.23B 330.73% | -6.50B 46.90% | 1.02B 115.63% | -5.90B 681.45% | -4.80B 18.69% | -9.37B 95.23% | -31.21B 232.97% | -90.34B 189.49% | -3.64B 95.97% | |
debt repayment | -97.78M - | -358.39M - | -40.72B 11,262.36% | ||||||||
common stock issued | 46.57M - | 457.01M 881.37% | 22.41M 95.10% | 26.15M 16.68% | 27.00M 3.27% | 18.39M 31.91% | 24.82M 34.98% | 31.15M 25.50% | 2.37B 7,522.17% | -22M 100.93% | |
common stock repurchased | -147.12M - | -352.51M 139.60% | -60.02M 82.97% | -22M - | |||||||
dividends paid | -12.16B - | -17.15M 99.86% | -63M 267.33% | -163M 158.73% | |||||||
other financing activites | 3.15B - | 11.79B 274.35% | 5.83B 50.60% | -436.98M 107.50% | 5.77B 1,420.84% | 4.64B 19.54% | 24.26B 422.37% | 81.42B 235.63% | 83.16B 2.13% | 198M 99.76% | |
net cash used provided by financing activities | 3.20B - | 12.25B 283.19% | 5.85B 52.26% | -410.83M 107.02% | 5.70B 1,487.67% | 4.52B 20.80% | 11.42B 152.87% | 40.65B 256.05% | 85.47B 110.24% | -9M 100.01% | |
effect of forex changes on cash | |||||||||||
net change in cash | 529.80M - | 272.24M 48.62% | -307.76M 213.05% | 1.04B 438.74% | 377.32M 63.81% | 648.46M 71.86% | 3.21B 395.05% | 10.89B 239.32% | -3.06B 128.05% | -783M 74.38% | |
cash at beginning of period | 1.01B - | 1.54B 52.51% | 1.81B 17.69% | 1.50B 16.99% | 2.55B 69.35% | 2.92B 14.82% | 3.57B 22.18% | 6.78B 89.88% | 17.68B 160.62% | 14.59B 17.48% | |
cash at end of period | 1.54B - | 1.81B 17.69% | 1.50B 16.99% | 2.55B 69.35% | 2.92B 14.82% | 3.57B 22.18% | 6.78B 89.88% | 17.67B 160.62% | 14.62B 17.29% | 13.80B 5.58% | |
operating cash flow | 173.09M - | 255.52M 47.62% | 339.81M 32.99% | 437.98M 28.89% | 580.10M 32.45% | 933.56M 60.93% | 1.16B 24.70% | 1.45B 24.17% | 1.81B 25.36% | 2.86B 58.06% | |
capital expenditure | -31.31M - | -42.43M 35.51% | -53.92M 27.07% | -53.31M 1.13% | -50.88M 4.55% | -45.87M 9.86% | -65.48M 42.76% | -87.41M 33.49% | -113M 29.28% | -215M 90.27% | |
free cash flow | 141.77M - | 213.09M 50.30% | 285.89M 34.17% | 384.67M 34.55% | 529.22M 37.58% | 887.70M 67.74% | 1.10B 23.76% | 1.36B 23.61% | 1.70B 25.10% | 2.65B 55.92% |
All numbers in USD (except ratios and percentages)