US Stock MarketDetailed Quotes

SICP Silvergate Capital

Watchlist

1.270000
+0.120000+10.43%

15min DelayClose Sep 6 16:00 ET

40.21MMarket Cap-42P/E (TTM)

Silvergate Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Cash cash equivalents and federal funds sold

-15.10%4.57B

-50.14%1.89B

-57.62%1.89B

-68.01%1.39B

81.90%5.39B

1,816.37%3.78B

2,140.39%4.47B

2,506.21%4.33B

-Cash and cash equivalents

-15.10%4.57B

-50.14%1.89B

-57.62%1.89B

-68.01%1.39B

81.90%5.39B

1,816.37%3.78B

2,140.39%4.47B

2,506.21%4.33B

Receivables

6.38%42.94M

145.07%78.8M

195.71%72.46M

563.41%62.57M

364.13%40.37M

335.40%32.15M

218.25%24.51M

48.68%9.43M

-Accounts receivable

6.38%42.94M

145.07%78.8M

195.71%72.46M

563.41%62.57M

364.13%40.37M

335.40%32.15M

218.25%24.51M

48.68%9.43M

Net loan

-66.85%590.17M

-14.48%1.39B

-1.48%1.47B

3.11%1.68B

10.40%1.78B

16.16%1.63B

33.47%1.49B

45.87%1.63B

-Gross loan

-66.78%593.77M

-14.49%1.4B

-1.41%1.47B

3.17%1.68B

10.49%1.79B

16.26%1.63B

33.55%1.49B

45.84%1.63B

-Allowance for loans and lease losses

-61.86%2.64M

-54.08%3.18M

-35.77%4.44M

0.00%6.92M

2.26%6.92M

5.46%6.92M

-Unearned income

-448.73%-959K

-311.89%-1.87M

-293.48%-2.23M

-209.73%-1.88M

-87.53%275K

-68.94%883K

-62.41%1.15M

-37.79%1.72M

Securities and investments

-31.58%5.9B

58.72%11.48B

91.51%11.88B

610.43%12.22B

818.54%8.63B

665.48%7.23B

551.65%6.2B

78.13%1.72B

-Trading securities

----

--27M

--1.99M

-Available for sale securities

--169.19M

--60.43M

--63.46M

----

-Held to maturity securities

--0

--3.1B

--3.13B

--2.75B

----

-Short term investments

-33.54%5.73B

14.97%8.32B

40.63%8.69B

451.03%9.46B

818.54%8.63B

666.21%7.23B

549.44%6.18B

78.10%1.72B

Federal home loan bank stock

----

315.59%61.72M

129.01%34.01M

129.19%34.01M

118.24%29.46M

44.62%14.85M

Derivative assets

17.45%40M

313.84%153.99M

166.12%105M

34.76%46.42M

9.49%34.06M

9.00%37.21M

10.30%39.45M

2.79%34.44M

Net PPE

28.52%3.87M

137.22%3.52M

107.48%3.33M

-4.55%1.68M

45.17%3.01M

-77.53%1.48M

-77.64%1.6M

-76.92%1.76M

-Gross PPE

----

--3.52M

--3.33M

--1.68M

24.57%9.66M

----

-Accumulated depreciation

----

-17.06%-6.65M

----

Goodwill and other intangible assets

--0

--194.05M

--190.46M

--189.98M

----

Other assets

101.56%202.26M

1,007.86%275.5M

755.40%287.65M

689.53%158.87M

539.32%100.35M

86.25%24.87M

247.29%33.63M

183.81%20.12M

Total assets

-29.05%11.36B

21.06%15.47B

29.38%15.9B

103.66%15.8B

186.52%16.01B

387.55%12.78B

425.03%12.29B

235.70%7.76B

Liabilities

Total deposits

-55.94%6.3B

13.51%13.24B

18.72%13.5B

91.31%13.4B

172.30%14.29B

411.27%11.66B

580.56%11.37B

249.60%7B

Current accrued expenses

55.15%139.92M

594.12%181.71M

241.62%107.87M

55.99%39.51M

221.19%90.19M

0.28%26.18M

45.31%31.58M

99.98%25.33M

Long term debt and capital lease obligation

27,137.99%4.32B

4,419.00%715.86M

5,051.23%815.85M

5,052.51%815.85M

0.09%15.85M

-46.48%15.84M

-95.83%15.84M

-68.54%15.83M

-Long term debt

27,137.99%4.32B

4,419.00%715.86M

5,051.23%815.85M

5,052.51%815.85M

0.09%15.85M

-38.66%15.84M

-95.79%15.84M

-65.44%15.83M

Other liabilities

----

--52.84M

----

Total liabilities

-25.31%10.75B

20.77%14.14B

26.78%14.48B

102.33%14.25B

172.05%14.4B

400.88%11.7B

450.95%11.42B

240.93%7.04B

Shareholders'equity

Share capital

4.25%319K

19.48%319K

20.00%318K

28.23%318K

61.90%306K

42.78%267K

41.71%265K

32.62%248K

-common stock

4.28%317K

19.62%317K

19.25%316K

27.42%316K

60.85%304K

41.71%265K

32.62%248K

-Preferred stock

0.00%2K

--2K

--0

Paid-in capital

9.53%1.56B

74.52%1.56B

123.02%1.55B

181.54%1.55B

995.84%1.42B

572.17%891.61M

426.17%697.07M

316.97%551.8M

Retained earnings

-489.35%-754.8M

68.17%295.12M

67.43%254.48M

66.76%218.56M

63.81%193.86M

60.66%175.49M

48.77%151.99M

35.53%131.06M

Gains losses not affecting retained earnings

-2,779.64%-199.33M

-11,123.42%-520.09M

-1,923.51%-386.2M

-840.33%-225.93M

-115.04%-6.92M

-88.69%4.72M

-36.34%21.18M

96.55%30.52M

Total stockholders'equity

-62.51%603.22M

24.18%1.33B

63.49%1.42B

116.71%1.55B

446.67%1.61B

277.81%1.07B

224.69%870.51M

191.57%713.62M

Total equity

-62.51%603.22M

24.18%1.33B

63.49%1.42B

116.71%1.55B

446.67%1.61B

277.81%1.07B

224.69%870.51M

191.57%713.62M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold	-15.10%4.57B	-15.10%4.57B	-50.14%1.89B	-57.62%1.89B	-68.01%1.39B	81.90%5.39B	81.90%5.39B	1,816.37%3.78B	2,140.39%4.47B	2,506.21%4.33B
-Cash and cash equivalents	-15.10%4.57B	-15.10%4.57B	-50.14%1.89B	-57.62%1.89B	-68.01%1.39B	81.90%5.39B	81.90%5.39B	1,816.37%3.78B	2,140.39%4.47B	2,506.21%4.33B
Receivables	6.38%42.94M	6.38%42.94M	145.07%78.8M	195.71%72.46M	563.41%62.57M	364.13%40.37M	364.13%40.37M	335.40%32.15M	218.25%24.51M	48.68%9.43M
-Accounts receivable	6.38%42.94M	6.38%42.94M	145.07%78.8M	195.71%72.46M	563.41%62.57M	364.13%40.37M	364.13%40.37M	335.40%32.15M	218.25%24.51M	48.68%9.43M
Net loan	-66.85%590.17M	-66.85%590.17M	-14.48%1.39B	-1.48%1.47B	3.11%1.68B	10.40%1.78B	10.40%1.78B	16.16%1.63B	33.47%1.49B	45.87%1.63B
-Gross loan	-66.78%593.77M	-66.78%593.77M	-14.49%1.4B	-1.41%1.47B	3.17%1.68B	10.49%1.79B	10.49%1.79B	16.26%1.63B	33.55%1.49B	45.84%1.63B
-Allowance for loans and lease losses	-61.86%2.64M	-61.86%2.64M	-54.08%3.18M	-35.77%4.44M	-35.77%4.44M	0.00%6.92M	0.00%6.92M	2.26%6.92M	2.26%6.92M	5.46%6.92M
-Unearned income	-448.73%-959K	-448.73%-959K	-311.89%-1.87M	-293.48%-2.23M	-209.73%-1.88M	-87.53%275K	-87.53%275K	-68.94%883K	-62.41%1.15M	-37.79%1.72M
Securities and investments	-31.58%5.9B	-31.58%5.9B	58.72%11.48B	91.51%11.88B	610.43%12.22B	818.54%8.63B	818.54%8.63B	665.48%7.23B	551.65%6.2B	78.13%1.72B
-Trading securities	----	----	----	----	----	----	----	----	--27M	--1.99M
-Available for sale securities	--169.19M	--169.19M	--60.43M	--63.46M	----	----	----	----	----	----
-Held to maturity securities	--0	--0	--3.1B	--3.13B	--2.75B	----	----	----	----	----
-Short term investments	-33.54%5.73B	-33.54%5.73B	14.97%8.32B	40.63%8.69B	451.03%9.46B	818.54%8.63B	818.54%8.63B	666.21%7.23B	549.44%6.18B	78.10%1.72B
Federal home loan bank stock	----	----	----	----	315.59%61.72M	129.01%34.01M	129.01%34.01M	129.19%34.01M	118.24%29.46M	44.62%14.85M
Derivative assets	17.45%40M	17.45%40M	313.84%153.99M	166.12%105M	34.76%46.42M	9.49%34.06M	9.49%34.06M	9.00%37.21M	10.30%39.45M	2.79%34.44M
Net PPE	28.52%3.87M	28.52%3.87M	137.22%3.52M	107.48%3.33M	-4.55%1.68M	45.17%3.01M	45.17%3.01M	-77.53%1.48M	-77.64%1.6M	-76.92%1.76M
-Gross PPE	----	----	--3.52M	--3.33M	--1.68M	24.57%9.66M	24.57%9.66M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-17.06%-6.65M	-17.06%-6.65M	----	----	----
Goodwill and other intangible assets	--0	--0	--194.05M	--190.46M	--189.98M	----	----	----	----	----
Other assets	101.56%202.26M	101.56%202.26M	1,007.86%275.5M	755.40%287.65M	689.53%158.87M	539.32%100.35M	539.32%100.35M	86.25%24.87M	247.29%33.63M	183.81%20.12M
Total assets	-29.05%11.36B	-29.05%11.36B	21.06%15.47B	29.38%15.9B	103.66%15.8B	186.52%16.01B	186.52%16.01B	387.55%12.78B	425.03%12.29B	235.70%7.76B
Liabilities
Total deposits	-55.94%6.3B	-55.94%6.3B	13.51%13.24B	18.72%13.5B	91.31%13.4B	172.30%14.29B	172.30%14.29B	411.27%11.66B	580.56%11.37B	249.60%7B
Current accrued expenses	55.15%139.92M	55.15%139.92M	594.12%181.71M	241.62%107.87M	55.99%39.51M	221.19%90.19M	221.19%90.19M	0.28%26.18M	45.31%31.58M	99.98%25.33M
Long term debt and capital lease obligation	27,137.99%4.32B	27,137.99%4.32B	4,419.00%715.86M	5,051.23%815.85M	5,052.51%815.85M	0.09%15.85M	0.09%15.85M	-46.48%15.84M	-95.83%15.84M	-68.54%15.83M
-Long term debt	27,137.99%4.32B	27,137.99%4.32B	4,419.00%715.86M	5,051.23%815.85M	5,052.51%815.85M	0.09%15.85M	0.09%15.85M	-38.66%15.84M	-95.79%15.84M	-65.44%15.83M
Other liabilities	----	----	----	--52.84M	----	----	----	----	----	----
Total liabilities	-25.31%10.75B	-25.31%10.75B	20.77%14.14B	26.78%14.48B	102.33%14.25B	172.05%14.4B	172.05%14.4B	400.88%11.7B	450.95%11.42B	240.93%7.04B
Shareholders'equity
Share capital	4.25%319K	4.25%319K	19.48%319K	20.00%318K	28.23%318K	61.90%306K	61.90%306K	42.78%267K	41.71%265K	32.62%248K
-common stock	4.28%317K	4.28%317K	19.62%317K	19.25%316K	27.42%316K	60.85%304K	60.85%304K	41.71%265K	41.71%265K	32.62%248K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	--2K	--2K	--2K	--2K	--2K	--0	--0
Paid-in capital	9.53%1.56B	9.53%1.56B	74.52%1.56B	123.02%1.55B	181.54%1.55B	995.84%1.42B	995.84%1.42B	572.17%891.61M	426.17%697.07M	316.97%551.8M
Retained earnings	-489.35%-754.8M	-489.35%-754.8M	68.17%295.12M	67.43%254.48M	66.76%218.56M	63.81%193.86M	63.81%193.86M	60.66%175.49M	48.77%151.99M	35.53%131.06M
Gains losses not affecting retained earnings	-2,779.64%-199.33M	-2,779.64%-199.33M	-11,123.42%-520.09M	-1,923.51%-386.2M	-840.33%-225.93M	-115.04%-6.92M	-115.04%-6.92M	-88.69%4.72M	-36.34%21.18M	96.55%30.52M
Total stockholders'equity	-62.51%603.22M	-62.51%603.22M	24.18%1.33B	63.49%1.42B	116.71%1.55B	446.67%1.61B	446.67%1.61B	277.81%1.07B	224.69%870.51M	191.57%713.62M
Total equity	-62.51%603.22M	-62.51%603.22M	24.18%1.33B	63.49%1.42B	116.71%1.55B	446.67%1.61B	446.67%1.61B	277.81%1.07B	224.69%870.51M	191.57%713.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

Top Gainers Yesterday

Intraday-1.00%