SVB Financial Group: 10-Q filed 2013-11-08
What SVB Financial Group reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 27 published measures, 80 facts as tagged in accession 0000719739-13-000054.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000719739-13-000054 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SVB Financial Group filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 23,740,864,000 | USD | |
| At 2012-12-31 | 22,766,123,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,817,220,000 | USD | |
| At 2012-12-31 | 20,160,890,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,944,927,000 | USD | |
| At 2012-12-31 | 1,830,555,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,942,744,000 | USD | |
| At 2012-12-31 | 1,008,983,000 | USD | |
| At 2012-09-30 | 906,680,000 | USD | |
| At 2011-12-31 | 1,114,948,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 99,315,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 127,606,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 22,110,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 33,489,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 710,840,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,477,422,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 123,606,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,813,296,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,331,975,000 | USD | |
| At 2012-12-31 | 1,174,878,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 45,580,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 45,180,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 44,449,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,147,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 46,202,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 45,765,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 44,915,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,692,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.48 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 3.48 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.95 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.82 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.46 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 3.43 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.94 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.79 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 47,404,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 103,773,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 28,470,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 83,743,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 65,385,000 | USD | |
| At 2012-12-31 | 66,545,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,723,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,945,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,617,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,594,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,144,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,891,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,528,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,249,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 45,608,370 | shares | |
| At 2012-12-31 | 44,627,182 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 607,463,000 | USD | |
| At 2012-12-31 | 547,079,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,443,000 | USD | |
| At 2012-12-31 | 108,553,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,923,644,000 | USD | |
| At 2012-12-31 | 2,605,233,000 | USD | |
| At 2012-09-30 | 2,555,346,000 | USD | |
| At 2011-12-31 | 2,250,389,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 455,744,000 | USD | |
| At 2012-12-31 | 457,762,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 263,584,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 456,986,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 81,610,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 233,894,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 216,180,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 353,213,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 53,140,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 150,151,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 82,835,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,986,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 60,222,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 161,293,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 67,621,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 157,096,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 42,289,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 124,682,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,488,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -997,000 | USD | 274 |
Inspect the source
- Entity
- SVB Financial Group / CIK 0000719739
- Captured
- SEC response SHA-256
2b1278480cfaa1439509ba399dcff93565427be053b9b9f43e4c27f581a15c31
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000719739.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))