Company profile

Ticker
SIVB, SIVBP
Exchange
Website
CEO
Gregory W. Becker
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Silicon Valley Bancshares
SEC CIK
IRS number
942856336

SIVB stock data

(
)

Calendar

11 May 20
6 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 222.44M 236.42M 205.91M 221.37M
Net income 133.65M 274.82M 281.72M 336.57M
Diluted EPS 2.55 5.06 5.15 6.08
Net profit margin 60.08% 116% 137% 152%
Net change in cash 2.78B -164.41M -2.07B 1.95B
Cash on hand 9.56B 6.78B 6.95B 9.02B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 880.95M 511.66M 1.47B 1.19B
Net income 1.18B 1.01B 519.18M 390.27M
Diluted EPS 21.73 18.11 9.2 7.31
Net profit margin 134% 198% 35.44% 32.70%
Net change in cash 3.21B 648.46M 377.33M 1.04B
Cash on hand 6.78B 3.57B 2.92B 2.55B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
3 Aug 20 Zuckert Michael S Common Stock Sell Dispose S No 223.66 1,100 246.03K 6,457
3 Aug 20 Zuckert Michael S Common Stock Option exercise Aquire M No 122.55 1,100 134.81K 7,557
3 Aug 20 Zuckert Michael S Stock Option Common Stock Option exercise Dispose M No 122.55 1,100 134.81K 1,090
3 Aug 20 Michelle Draper Common Stock Sell Dispose S No 223.66 213 47.64K 4,198
3 Aug 20 Michelle Draper Common Stock Option exercise Aquire M No 107.98 213 23K 4,411
3 Aug 20 Michelle Draper Stock Option Common Stock Option exercise Dispose M No 107.98 213 23K 1,704
3 Aug 20 China John Common Stock Sell Dispose S No 223.66 786 175.8K 21,113
3 Aug 20 China John Common Stock Sell Dispose S No 223.66 478 106.91K 21,899
3 Aug 20 China John Common Stock Option exercise Aquire M No 129.81 478 62.05K 22,377
3 Aug 20 China John Common Stock Option exercise Aquire M No 107.98 786 84.87K 21,899
90.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 465 553 -15.9%
Opened positions 38 82 -53.7%
Closed positions 126 71 +77.5%
Increased positions 154 183 -15.8%
Reduced positions 190 196 -3.1%
13F shares
Current Prev Q Change
Total value 7.04B 11.91B -40.9%
Total shares 46.61M 47.46M -1.8%
Total puts 533.1K 553.2K -3.6%
Total calls 215.3K 282.5K -23.8%
Total put/call ratio 2.5 2.0 +26.4%
Largest owners
Shares Value Change
Vanguard 5.75M $868.64M +2.3%
BLK BlackRock 3.74M $564.7M +1.8%
STT State Street 2.6M $392.23M -4.5%
JPM JPMorgan Chase & Co. 1.93M $291.98M +22.1%
Capital International Investors 1.82M $275.57M +13.8%
Capital Research Global Investors 1.55M $234.34M +268.9%
Capital World Investors 1.19M $179.43M +0.0%
RY Royal Bank of Canada 1.11M $167.21M -7.7%
APG Asset Management 1.01M $152.34M +1.1%
Geode Capital Management 968.99K $146.22M +1.2%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 1.55M +1.13M +268.9%
Norges Bank 0 -516.25K EXIT
Alecta Pensionsforsakring, Omsesidigt 885K +385K +77.0%
JPM JPMorgan Chase & Co. 1.93M +349.41K +22.1%
Wellington Management 304.05K -323.56K -51.6%
Massachusetts Financial Services 334.1K +312.13K +1420.6%
Ci Investments 0 -295.78K EXIT
Ownership Capital B.V. 0 -223.42K EXIT
Capital International Investors 1.82M +220.92K +13.8%
Adage Capital Partners GP, L.L.C. 306.8K +189.9K +162.4%

Financial report summary

?
Risks
  • Our business, financial condition, liquidity, capital and results of operations have been, and will likely continue to be, adversely affected by the COVID-19 pandemic.
Management Discussion
  • ITEM 2.  MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • This Quarterly Report on Form 10-Q, including in particular “Management’s Discussion and Analysis of Financial Condition and Results of Operations” under Part I, Item 2 of this report, contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. In addition, management has in the past and might in the future make forward-looking statements orally to analysts, investors, the media and others. Forward-looking statements are statements that are not historical facts. Broadly speaking, forward-looking statements include, but are not limited to, the following:
  • You can identify these and other forward-looking statements by the use of words such as “becoming,” “may,” “will,” “should,” "could," "would," “predict,” “potential,” “continue,” “anticipate,” “believe,” “estimate,” “assume,” “seek,” “expect,” “plan,” “intend,” the negative of such words, or comparable terminology. Forward-looking statements are neither historical facts nor assurances of future performance. Although we believe that the expectations reflected in these forward-looking statements are reasonable, we have based these expectations on our current beliefs as well as our assumptions, and such expectations may prove to be incorrect. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results of operations and financial performance could differ significantly from those expressed in or implied by our management’s forward-looking statements. Important factors that could cause our actual results and financial condition to differ from the expectations stated in the forward-looking statements include, among others:
Content analysis ?
Positive
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Uncertain
Constraining
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H.S. sophomore Avg
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