Silvergate Capital Corporation (SICPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.700
+0.250 (55.56%)
Dec 24, 2024, 4:00 PM EST
Silvergate Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Interest Income on Loans | 82.05 | 82.05 | 68.62 | 54.73 | 51.45 | 48.1 | Upgrade
|
| Interest Income on Investments | 245.26 | 245.26 | 61.78 | 24.86 | 29.59 | 24.65 | Upgrade
|
| Total Interest Income | 327.31 | 327.31 | 130.39 | 79.59 | 81.04 | 72.75 | Upgrade
|
| Interest Paid on Deposits | 23.53 | 23.53 | 0.13 | 5.81 | 7.71 | 1.79 | Upgrade
|
| Interest Paid on Borrowings | 48.16 | 48.16 | 0.99 | 1.42 | 2.37 | 1.34 | Upgrade
|
| Total Interest Expense | 71.7 | 71.7 | 1.13 | 7.23 | 10.08 | 3.13 | Upgrade
|
| Net Interest Income | 255.62 | 255.62 | 129.27 | 72.36 | 70.96 | 69.62 | Upgrade
|
| Net Interest Income Growth (YoY) | 97.74% | 97.74% | 78.63% | 1.98% | 1.92% | 65.96% | Upgrade
|
| Mortgage Banking Activities | 1.86 | 1.86 | 3.06 | 2.54 | 1.47 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.9 | - | 5.51 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -886.18 | -886.18 | 5.24 | 3.75 | 0.72 | - | Upgrade
|
| Other Non-Interest Income | -7.8 | -7.8 | 0.08 | 0.27 | 0.28 | 0.49 | Upgrade
|
| Total Non-Interest Income | -860.15 | -860.15 | 45.26 | 18.25 | 15.75 | 7.56 | Upgrade
|
| Non-Interest Income Growth (YoY) | - | - | 147.95% | 15.86% | 108.30% | 119.34% | Upgrade
|
| Revenues Before Loan Losses | -604.53 | -604.53 | 174.52 | 90.62 | 86.71 | 77.19 | Upgrade
|
| Provision for Loan Losses | -3.58 | -3.58 | - | 0.74 | -0.44 | -1.53 | Upgrade
|
| Revenue | -600.95 | -600.95 | 174.52 | 89.87 | 87.15 | 78.71 | Upgrade
|
| Revenue Growth (YoY) | - | - | 94.19% | 3.13% | 10.72% | 74.39% | Upgrade
|
| Salaries and Employee Benefits | 78.24 | 78.24 | 43.86 | 35.61 | 33.72 | 29.79 | Upgrade
|
| Occupancy Expenses | 3.32 | 3.32 | 1.61 | 2.72 | 1.9 | 1.69 | Upgrade
|
| Federal Deposit Insurance | 5.68 | 5.68 | 13.54 | 1.17 | 0.42 | 1.23 | Upgrade
|
| Selling, General & Administrative | 41.81 | 41.81 | 26.48 | 16.84 | 14.84 | 14 | Upgrade
|
| Other Non-Interest Expense | 4.94 | 4.94 | 3.63 | 1.86 | 1.6 | 1.58 | Upgrade
|
| Total Non-Interest Expense | 133.99 | 133.99 | 89.12 | 58.21 | 52.48 | 48.31 | Upgrade
|
| EBT Excluding Unusual Items | -734.95 | -734.95 | 85.4 | 31.67 | 34.67 | 30.4 | Upgrade
|
| Asset Writedown | -196.22 | -196.22 | - | -1.4 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.93 | - | - | Upgrade
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| Pretax Income | -931.17 | -931.17 | 85.4 | 31.19 | 34.67 | 30.4 | Upgrade
|
| Income Tax Expense | 6.74 | 6.74 | 6.88 | 5.16 | 9.83 | 8.07 | Upgrade
|
| Net Income | -937.91 | -937.91 | 78.53 | 26.04 | 24.85 | 22.33 | Upgrade
|
| Preferred Dividends & Other Adjustments | 10.75 | 10.75 | 3.02 | - | - | - | Upgrade
|
| Net Income to Common | -948.66 | -948.66 | 75.51 | 26.04 | 24.85 | 22.33 | Upgrade
|
| Net Income Growth | - | - | 201.59% | 4.80% | 11.25% | 192.20% | Upgrade
|
| Basic Shares Outstanding | 32 | 32 | 26 | 19 | 18 | 17 | Upgrade
|
| Diluted Shares Outstanding | 32 | 32 | 26 | 19 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 21.69% | 21.69% | 35.17% | 4.31% | 8.00% | 76.99% | Upgrade
|
| EPS (Basic) | -30.07 | -30.07 | 2.95 | 1.39 | 1.38 | 1.35 | Upgrade
|
| EPS (Diluted) | -30.07 | -30.07 | 2.91 | 1.36 | 1.35 | 1.31 | Upgrade
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| EPS Growth | - | - | 113.97% | 0.74% | 3.05% | 65.82% | Upgrade
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| Effective Tax Rate | - | - | 8.05% | 16.53% | 28.34% | 26.53% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.