US Stock MarketDetailed Quotes

SICPL SILVERGATE CAPITAL CORPORATION 5.375% DEP SHS REP 1/40TH PERP PFD STK A

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14.500
0.0000.00%

15min DelayClose Aug 28 16:00 ET

0Market Cap0.00P/E (TTM)

SILVERGATE CAPITAL CORPORATION 5.375% DEP SHS REP 1/40TH PERP PFD STK A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2,449.43%100.3M

8.19%155.21M

168.00%13.64M

116.64%79.76M

79.47%-39.37M

98.74%-4.27M

23.41%143.46M

69.22%-20.06M

-277.82%-479.31M

-245.36%-191.76M

Net income from continuing operations

84.44%43.33M

84.40%38.61M

115.47%27.39M

201.59%78.53M

134.58%21.39M

232.75%23.49M

283.00%20.94M

189.32%12.71M

4.80%26.04M

153.45%9.12M

Depreciation and amortization

44.94%903K

28.44%813K

26.55%815K

-53.08%2.62M

-76.39%720K

-35.44%623K

-14.46%633K

-22.41%644K

108.90%5.58M

60.30%3.05M

Other non cashItems

75.56%-18.86M

-75.78%35.82M

34.12%-20.76M

92.81%-36.61M

62.44%-75.82M

77.66%-77.17M

34.70%147.89M

55.99%-31.52M

-246.38%-509.14M

-232.30%-201.87M

Change in working capital

16.55%34.59M

199.00%34.66M

-784.99%-32.3M

-174.44%-22.32M

-278.50%-13.34M

1,245.98%29.68M

-2,108.77%-35.01M

-742.96%-3.65M

-78.71%-8.13M

-63.35%-3.53M

-Change in receivables

185.28%61.68M

-72.33%-71.9M

475.82%15.48M

-1,285.87%-93.95M

-15,160.91%-69.73M

546.74%21.62M

-2,116.74%-41.72M

-692.12%-4.12M

-454.29%-6.78M

-16.27%463K

-Change in payables and accrued expense

-436.17%-27.09M

1,487.99%106.55M

-10,288.06%-47.78M

5,390.10%71.63M

1,513.99%56.39M

258.18%8.06M

2,159.26%6.71M

439.08%469K

59.31%-1.35M

-47.10%-3.99M

Cash from discontinued operating activities

Operating cash flow

2,449.43%100.3M

8.19%155.21M

168.00%13.64M

116.64%79.76M

79.47%-39.37M

98.74%-4.27M

23.41%143.46M

69.22%-20.06M

-277.82%-479.31M

-245.36%-191.76M

Investing cash flow

Cash flow from continuing investing activities

122.11%257.43M

105.56%251.14M

-398.11%-3.92B

-11,211.01%-7.98B

-58,445.08%-1.51B

-1,621.40%-1.16B

-5,486.08%-4.52B

-1,043.68%-786.69M

87.71%-70.58M

-90.29%2.59M

Net investment purchase and sale

115.06%164.23M

101.87%84.12M

-392.17%-3.96B

-100,501.68%-7.82B

-10,441.65%-1.43B

-5,421.90%-1.09B

-12,206.86%-4.49B

-1,164.09%-804.77M

101.40%7.79M

140.70%13.85M

Net proceeds payment for loan

235.50%94.45M

1,535.28%169.74M

610.39%128.67M

-93.25%-141.16M

-595.18%-77.74M

-221.18%-69.7M

89.67%-11.83M

473.14%18.11M

-11.17%-73.04M

-152.83%-11.18M

Net PPE purchase and sale

-582.42%-621K

-246.53%-499K

-756.25%-274K

-109.83%-1.92M

-1,192.97%-1.66M

26.02%-91K

47.45%-144K

91.82%-32K

24.48%-916K

52.77%-128K

Net intangibles purchase and sale

---3.59M

---478K

---58.4M

----

--0

----

Net other investing changes

165.34%2.97M

---1.74M

---27.71M

-334.21%-19.17M

-111.54%-6K

-239.55%-4.55M

----

-831.22%-4.41M

23.81%52K

Cash from discontinued investing activities

Investing cash flow

122.11%257.43M

105.56%251.14M

-398.11%-3.92B

-11,211.01%-7.98B

-58,445.08%-1.51B

-1,621.40%-1.16B

-5,486.08%-4.52B

-1,043.68%-786.69M

87.71%-70.58M

-90.29%2.59M

Financing cash flow

Cash flow from continuing financing activities

-175.21%-364.7M

-97.74%101.93M

-104.48%-97.49M

205.76%10.33B

6.80%3.15B

86.42%484.92M

217,850.99%4.51B

1,206.56%2.18B

2,004.29%3.38B

135,394.31%2.95B

Increase decrease in deposit

-190.15%-262.29M

-97.61%104.56M

-150.99%-894.47M

163.37%9.04B

-11.42%2.63B

-52.32%290.96M

1,415.83%4.37B

831.67%1.75B

3,135.98%3.43B

8,972.37%2.97B

Net issuance payments of debt

---100M

--0

--800M

--0

-208.22%-51.79M

-134.83%-10M

Net commonstock issuance

--0

-100.01%-57K

--1.1B

--530.29M

---24K

--144.01M

--423.54M

--0

Net preferred stock issuance

----

--193.62M

---32K

----

--0

Cash dividends paid

---2.69M

---3.02M

--0

----

Proceeds from stock option exercised by employees

-12.23%287K

-93.72%61K

-88.51%30K

4,590.24%1.92M

787.80%364K

--327K

--971K

--261K

--41K

Net other financing activities

--0

84.23%-309K

-1.94%-3.31M

63.41%-1.17M

--0

-632.00%-183K

-4,455.56%-1.96M

-2,635.16%-3.25M

-817.12%-3.18M

Cash from discontinued financing activities

Financing cash flow

-175.21%-364.7M

-97.74%101.93M

-104.48%-97.49M

205.76%10.33B

6.80%3.15B

86.42%484.92M

217,850.99%4.51B

1,206.56%2.18B

2,004.29%3.38B

135,394.31%2.95B

Net cash flow

Beginning cash position

-57.62%1.89B

-68.01%1.39B

81.90%5.39B

2,117.06%2.96B

1,816.37%3.78B

2,140.39%4.47B

2,506.21%4.33B

2,117.06%2.96B

-80.19%133.6M

23.23%197.48M

Current changes in cash

98.98%-6.97M

271.56%508.28M

-392.27%-4B

-14.23%2.43B

-42.00%1.6B

-34,753.67%-683.83M

311.49%136.8M

4,101.24%1.37B

623.00%2.83B

10,472.20%2.76B

End cash position

-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

2,117.06%2.96B

Free cash flow

2,303.81%96.09M

7.61%154.23M

-124.14%-45.04M

116.21%77.84M

78.62%-41.03M

98.71%-4.36M

23.58%143.32M

69.36%-20.09M

-274.96%-480.23M

-243.91%-191.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2,449.43%100.3M	8.19%155.21M	168.00%13.64M	116.64%79.76M	79.47%-39.37M	98.74%-4.27M	23.41%143.46M	69.22%-20.06M	-277.82%-479.31M	-245.36%-191.76M
Net income from continuing operations	84.44%43.33M	84.40%38.61M	115.47%27.39M	201.59%78.53M	134.58%21.39M	232.75%23.49M	283.00%20.94M	189.32%12.71M	4.80%26.04M	153.45%9.12M
Depreciation and amortization	44.94%903K	28.44%813K	26.55%815K	-53.08%2.62M	-76.39%720K	-35.44%623K	-14.46%633K	-22.41%644K	108.90%5.58M	60.30%3.05M
Other non cashItems	75.56%-18.86M	-75.78%35.82M	34.12%-20.76M	92.81%-36.61M	62.44%-75.82M	77.66%-77.17M	34.70%147.89M	55.99%-31.52M	-246.38%-509.14M	-232.30%-201.87M
Change in working capital	16.55%34.59M	199.00%34.66M	-784.99%-32.3M	-174.44%-22.32M	-278.50%-13.34M	1,245.98%29.68M	-2,108.77%-35.01M	-742.96%-3.65M	-78.71%-8.13M	-63.35%-3.53M
-Change in receivables	185.28%61.68M	-72.33%-71.9M	475.82%15.48M	-1,285.87%-93.95M	-15,160.91%-69.73M	546.74%21.62M	-2,116.74%-41.72M	-692.12%-4.12M	-454.29%-6.78M	-16.27%463K
-Change in payables and accrued expense	-436.17%-27.09M	1,487.99%106.55M	-10,288.06%-47.78M	5,390.10%71.63M	1,513.99%56.39M	258.18%8.06M	2,159.26%6.71M	439.08%469K	59.31%-1.35M	-47.10%-3.99M
Cash from discontinued operating activities
Operating cash flow	2,449.43%100.3M	8.19%155.21M	168.00%13.64M	116.64%79.76M	79.47%-39.37M	98.74%-4.27M	23.41%143.46M	69.22%-20.06M	-277.82%-479.31M	-245.36%-191.76M
Investing cash flow
Cash flow from continuing investing activities	122.11%257.43M	105.56%251.14M	-398.11%-3.92B	-11,211.01%-7.98B	-58,445.08%-1.51B	-1,621.40%-1.16B	-5,486.08%-4.52B	-1,043.68%-786.69M	87.71%-70.58M	-90.29%2.59M
Net investment purchase and sale	115.06%164.23M	101.87%84.12M	-392.17%-3.96B	-100,501.68%-7.82B	-10,441.65%-1.43B	-5,421.90%-1.09B	-12,206.86%-4.49B	-1,164.09%-804.77M	101.40%7.79M	140.70%13.85M
Net proceeds payment for loan	235.50%94.45M	1,535.28%169.74M	610.39%128.67M	-93.25%-141.16M	-595.18%-77.74M	-221.18%-69.7M	89.67%-11.83M	473.14%18.11M	-11.17%-73.04M	-152.83%-11.18M
Net PPE purchase and sale	-582.42%-621K	-246.53%-499K	-756.25%-274K	-109.83%-1.92M	-1,192.97%-1.66M	26.02%-91K	47.45%-144K	91.82%-32K	24.48%-916K	52.77%-128K
Net intangibles purchase and sale	---3.59M	---478K	---58.4M	----	----	--0	--0	--0	----	----
Net other investing changes	165.34%2.97M	---1.74M	---27.71M	-334.21%-19.17M	-111.54%-6K	-239.55%-4.55M	----	----	-831.22%-4.41M	23.81%52K
Cash from discontinued investing activities
Investing cash flow	122.11%257.43M	105.56%251.14M	-398.11%-3.92B	-11,211.01%-7.98B	-58,445.08%-1.51B	-1,621.40%-1.16B	-5,486.08%-4.52B	-1,043.68%-786.69M	87.71%-70.58M	-90.29%2.59M
Financing cash flow
Cash flow from continuing financing activities	-175.21%-364.7M	-97.74%101.93M	-104.48%-97.49M	205.76%10.33B	6.80%3.15B	86.42%484.92M	217,850.99%4.51B	1,206.56%2.18B	2,004.29%3.38B	135,394.31%2.95B
Increase decrease in deposit	-190.15%-262.29M	-97.61%104.56M	-150.99%-894.47M	163.37%9.04B	-11.42%2.63B	-52.32%290.96M	1,415.83%4.37B	831.67%1.75B	3,135.98%3.43B	8,972.37%2.97B
Net issuance payments of debt	---100M	--0	--800M	--0	--0	--0	--0	--0	-208.22%-51.79M	-134.83%-10M
Net commonstock issuance	--0	--0	-100.01%-57K	--1.1B	--530.29M	---24K	--144.01M	--423.54M	--0	--0
Net preferred stock issuance	----	----	----	--193.62M	---32K	----	----	----	--0	--0
Cash dividends paid	---2.69M	---2.69M	---2.69M	---3.02M	---3.02M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-12.23%287K	-93.72%61K	-88.51%30K	4,590.24%1.92M	787.80%364K	--327K	--971K	--261K	--41K	--41K
Net other financing activities	--0	--0	84.23%-309K	-1.94%-3.31M	63.41%-1.17M	--0	-632.00%-183K	-4,455.56%-1.96M	-2,635.16%-3.25M	-817.12%-3.18M
Cash from discontinued financing activities
Financing cash flow	-175.21%-364.7M	-97.74%101.93M	-104.48%-97.49M	205.76%10.33B	6.80%3.15B	86.42%484.92M	217,850.99%4.51B	1,206.56%2.18B	2,004.29%3.38B	135,394.31%2.95B
Net cash flow
Beginning cash position	-57.62%1.89B	-68.01%1.39B	81.90%5.39B	2,117.06%2.96B	1,816.37%3.78B	2,140.39%4.47B	2,506.21%4.33B	2,117.06%2.96B	-80.19%133.6M	23.23%197.48M
Current changes in cash	98.98%-6.97M	271.56%508.28M	-392.27%-4B	-14.23%2.43B	-42.00%1.6B	-34,753.67%-683.83M	311.49%136.8M	4,101.24%1.37B	623.00%2.83B	10,472.20%2.76B
End cash position	-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	2,117.06%2.96B	2,117.06%2.96B
Free cash flow	2,303.81%96.09M	7.61%154.23M	-124.14%-45.04M	116.21%77.84M	78.62%-41.03M	98.71%-4.36M	23.58%143.32M	69.36%-20.09M	-274.96%-480.23M	-243.91%-191.89M
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall