US Stock MarketDetailed Quotes

SICPQ Silvergate Capital Corporation

Watchlist
  • 0.455
  • -0.005-1.09%
15min DelayClose Nov 22 16:00 ET
14.40MMarket Cap-15P/E (TTM)

Silvergate Capital Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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%100.3M8.19%155.21M168.00%13.64M116.64%79.76M79.47%-39.37M98.74%-4.27M23.41%143.46M69.22%-20.06M-277.82%-479.31M-245.36%-191.76M
Net income from continuing operations 84.44%43.33M84.40%38.61M115.47%27.39M201.59%78.53M134.58%21.39M232.75%23.49M283.00%20.94M189.32%12.71M4.80%26.04M153.45%9.12M
Depreciation and amortization 44.94%903K28.44%813K26.55%815K-53.08%2.62M-76.39%720K-35.44%623K-14.46%633K-22.41%644K108.90%5.58M60.30%3.05M
Other non cashItems 75.56%-18.86M-75.78%35.82M34.12%-20.76M92.81%-36.61M62.44%-75.82M77.66%-77.17M34.70%147.89M55.99%-31.52M-246.38%-509.14M-232.30%-201.87M
Change in working capital 16.55%34.59M199.00%34.66M-784.99%-32.3M-174.44%-22.32M-278.50%-13.34M1,245.98%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%-71.9M475.82%15.48M-1,285.87%-93.95M-15,160.91%-69.73M546.74%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%-27.09M1,487.99%106.55M-10,288.06%-47.78M5,390.10%71.63M1,513.99%56.39M258.18%8.06M2,159.26%6.71M439.08%469K59.31%-1.35M-47.10%-3.99M
Cash from discontinued operating activities
Operating cash flow 2,449.43%100.3M8.19%155.21M168.00%13.64M116.64%79.76M79.47%-39.37M98.74%-4.27M23.41%143.46M69.22%-20.06M-277.82%-479.31M-245.36%-191.76M
Investing cash flow
Cash flow from continuing investing activities 122.11%257.43M105.56%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%-786.69M87.71%-70.58M-90.29%2.59M
Net investment purchase and sale 115.06%164.23M101.87%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%-804.77M101.40%7.79M140.70%13.85M
Net proceeds payment for loan 235.50%94.45M1,535.28%169.74M610.39%128.67M-93.25%-141.16M-595.18%-77.74M-221.18%-69.7M89.67%-11.83M473.14%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%-1.66M26.02%-91K47.45%-144K91.82%-32K24.48%-916K52.77%-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%-4.41M23.81%52K
Cash from discontinued investing activities
Investing cash flow 122.11%257.43M105.56%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%-786.69M87.71%-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%-97.49M205.76%10.33B6.80%3.15B86.42%484.92M217,850.99%4.51B1,206.56%2.18B2,004.29%3.38B135,394.31%2.95B
Increase decrease in deposit -190.15%-262.29M-97.61%104.56M-150.99%-894.47M163.37%9.04B-11.42%2.63B-52.32%290.96M1,415.83%4.37B831.67%1.75B3,135.98%3.43B8,972.37%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%30K4,590.24%1.92M787.80%364K--327K--971K--261K--41K--41K
Net other financing activities --0--084.23%-309K-1.94%-3.31M63.41%-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%-97.49M205.76%10.33B6.80%3.15B86.42%484.92M217,850.99%4.51B1,206.56%2.18B2,004.29%3.38B135,394.31%2.95B
Net cash flow
Beginning cash position -57.62%1.89B-68.01%1.39B81.90%5.39B2,117.06%2.96B1,816.37%3.78B2,140.39%4.47B2,506.21%4.33B2,117.06%2.96B-80.19%133.6M23.23%197.48M
Current changes in cash 98.98%-6.97M271.56%508.28M-392.27%-4B-14.23%2.43B-42.00%1.6B-34,753.67%-683.83M311.49%136.8M4,101.24%1.37B623.00%2.83B10,472.20%2.76B
End cash position -50.14%1.89B-57.62%1.89B-68.01%1.39B81.90%5.39B81.90%5.39B1,816.37%3.78B2,140.39%4.47B2,506.21%4.33B2,117.06%2.96B2,117.06%2.96B
Free cash flow 2,303.81%96.09M7.61%154.23M-124.14%-45.04M116.21%77.84M78.62%-41.03M98.71%-4.36M23.58%143.32M69.36%-20.09M-274.96%-480.23M-243.91%-191.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data