Svb Financial Group (SIVB)

$ 106.04
   
  • Change Today:
    $0.00
  • 52 Week High: $106.04
  • 52 Week Low: $106.04
  • Currency: US Dollars
  • Shares Issued: 59.72m
  • Volume: 0
  • Market Cap: $6,332m
  • RiskGrade: 192

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 5,673.00 3,289.00 2,241.61 2,309.41 1,969.91
Operating Profit/(Loss) 2,172.00 2,724.00 1,741.88 1,610.40 1,362.91
Profit Before Tax 2,172.00 2,724.00 1,741.88 1,610.40 1,362.91
Profit After Tax 1,609.00 2,073.00 1,184.72 1,184.72 1,011.35
           
Earnings per Share - Basic 2,558.00¢ 3,174.00¢ 2,305.00¢ 2,190.00¢ 1,835.00¢
Earnings per Share - Adjusted 2,558.00¢ 3,174.00¢ 2,305.00¢ 2,190.00¢ 1,835.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 729.00 583.00 385.75 359.24 129.21
Intangible Assets 511.00 535.00 204.12 187.24 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,240.00 1,118.00 589.87 546.48 129.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13,803.00 14,586.00 17,674.76 6,781.78 3,571.54
Other Current Assets n/a n/a n/a n/a n/a
  13,803.00 14,586.00 17,674.76 6,781.78 3,571.54
           
Other Assets 196,750.00 195,604.00 97,246.38 63,676.64 53,227.23
Total Assets 211,793.00 211,308.00 115,511.01 71,004.91 56,927.98
Current Liabilities          
Borrowings 13,565.00 71.00 20.55 17.43 631.41
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 13,565.00 71.00 20.55 17.43 631.41
           
Net Current Assets c238.00 c14,515.00 c17,654.21 c6,764.35 c2,940.13
           
Borrowings 5,783.00 2,958.00 1,103.18 566.83 696.47
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 5,783.00 2,958.00 1,103.18 566.83 696.47
           
Other Liabilities 176,150.00 191,670.00 105,953.78 63,799.56 50,335.26
Total Liabilities 195,498.00 194,699.00 107,077.52 64,383.82 51,663.14
           
Net Assets 16,295.00 16,609.00 8,433.49 6,621.08 5,264.84
           
Shareholders Funds 16,004.00 16,236.00 8,219.70 6,470.31 5,116.21
           
Minority Interests/Other Equity 291.00 373.00 213.79 150.77 148.63
Total Equity 16,295.00 16,609.00 8,433.49 6,621.08 5,264.84
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 2,864.00 1,868.00 1,445.49 1,164.13 933.56
Net Cash Flow from Investing Activities (3,638.00) (90,336.00) (31,205.72) (9,371.88) (4,800.38)
Net Cash Flow from Financing Activities (9.00) 85,432.00 40,653.21 11,418.00 4,515.28
Net Increase/Decrease In Cash (783.00) (3,036.00) 10,892.98 3,210.24 648.46
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.0 21.4 16.8 11.5 10.3
PEG - Adjusted n/a 0.6 3.4 0.6 n/a
Earnings per Share Growth - Adjusted -19% 38% 5% 19% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 9,499.65¢ 5,507.55¢ 3,753.66¢ 3,867.19¢ 3,298.69¢
Pre-Tax Profit per Share 3,637.09¢ 4,561.44¢ 2,916.84¢ 2,696.68¢ 2,282.24¢
Operating Margin 38.29% 82.82% 77.71% 69.73% 69.19%
Return on Capital Employed 6.18% 14.26% 18.62% 22.95% 20.67%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4,795.87¢ 3,128.03¢ 2,420.52¢ 1,949.38¢ n/a
Cash Incr/Decr per Share (1,311.16¢) (5,083.89¢) 18,240.70¢ 5,375.67¢ 1,085.88¢
Net Asset Value per Share (exc. Intangibles) 26,430.89¢ 26,916.51¢ 13,780.39¢ 10,773.70¢ 8,816.17¢
Net Gearing 34.65% -71.18% n/a -95.78% -43.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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