Silvergate Capital Corporation (SICPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.500
-0.200 (-28.57%)
Dec 26, 2024, 10:59 AM EST
Silvergate Capital Balance Sheet
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 |
| Cash & Equivalents | 4,575 | 4,575 | 5,388 | 2,962 | 133.6 | 674.42 | Upgrade
|
| Investment Securities | 5,902 | 5,902 | 4,107 | 532.08 | 251.53 | 260.27 | Upgrade
|
| Trading Asset Securities | 40 | 40 | 34.06 | 31.1 | 23.44 | 1 | Upgrade
|
| Mortgage-Backed Securities | - | - | 4,519 | 406.94 | 646.24 | 98.03 | Upgrade
|
| Total Investments | 5,942 | 5,942 | 8,659 | 970.12 | 921.21 | 359.29 | Upgrade
|
| Gross Loans | 411.93 | 411.93 | 894.22 | 753.67 | 670.81 | 599.5 | Upgrade
|
| Allowance for Loan Losses | -2.64 | -2.64 | -6.92 | -6.92 | -6.19 | -6.72 | Upgrade
|
| Other Adjustments to Gross Loans | -0.96 | -0.96 | - | - | - | - | Upgrade
|
| Net Loans | 408.33 | 408.33 | 887.3 | 746.75 | 664.62 | 592.78 | Upgrade
|
| Property, Plant & Equipment | 3.87 | 3.87 | 7.47 | 3.87 | 7.83 | 3.66 | Upgrade
|
| Loans Held for Sale | 181.85 | 181.85 | 893.19 | 865.96 | 375.92 | 350.64 | Upgrade
|
| Accrued Interest Receivable | 42.94 | 42.94 | 40.37 | 8.7 | 5.95 | 5.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.49 | - | - | 3.33 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.08 | 0.08 | - | - | 0.13 | 0.03 | Upgrade
|
| Other Long-Term Assets | 202.18 | 202.18 | 89.4 | 13.9 | 6.6 | 3.24 | Upgrade
|
| Total Assets | 11,356 | 11,356 | 16,005 | 5,586 | 2,128 | 2,004 | Upgrade
|
| Accrued Expenses | 139.92 | 139.92 | 84.35 | 9.19 | 8.5 | 9.31 | Upgrade
|
| Interest Bearing Deposits | 2,444 | 2,444 | 77.16 | 114.45 | 470.89 | 255.48 | Upgrade
|
| Institutional Deposits | - | - | - | - | 0.1 | 1.6 | Upgrade
|
| Non-Interest Bearing Deposits | 3,853 | 3,853 | 14,213 | 5,134 | 1,344 | 1,526 | Upgrade
|
| Total Deposits | 6,297 | 6,297 | 14,291 | 5,248 | 1,815 | 1,783 | Upgrade
|
| Short-Term Borrowings | 4,300 | 4,300 | - | - | 49 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.51 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.71 | 4.86 | Upgrade
|
| Long-Term Leases | - | - | 3.72 | 3.38 | 4.88 | - | Upgrade
|
| Trust Preferred Securities | 15.86 | 15.86 | 15.85 | 15.83 | 15.82 | 15.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 15.41 | 0.42 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.6 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 10,752 | 10,752 | 14,397 | 5,292 | 1,897 | 1,813 | Upgrade
|
| Preferred Stock, Redeemable | 0 | 0 | 0 | - | - | - | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.3 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 1,557 | 1,557 | 1,422 | 129.73 | 132.14 | 125.67 | Upgrade
|
| Retained Earnings | -754.8 | -754.8 | 193.86 | 118.35 | 92.31 | 67.46 | Upgrade
|
| Comprehensive Income & Other | -199.33 | -199.33 | -6.92 | 46.04 | 6.4 | -2.06 | Upgrade
|
| Total Common Equity | 603.22 | 603.22 | 1,609 | 294.3 | 231.04 | 191.25 | Upgrade
|
| Shareholders' Equity | 603.22 | 603.22 | 1,609 | 294.3 | 231.04 | 191.25 | Upgrade
|
| Total Liabilities & Equity | 11,356 | 11,356 | 16,005 | 5,586 | 2,128 | 2,004 | Upgrade
|
| Total Debt | 4,316 | 4,316 | 21.08 | 19.21 | 73.41 | 20.66 | Upgrade
|
| Net Cash (Debt) | 298.72 | 298.72 | 5,401 | 2,974 | 83.63 | 654.76 | Upgrade
|
| Net Cash Growth | -94.47% | -94.47% | 81.61% | 3455.99% | -87.23% | -14.07% | Upgrade
|
| Net Cash Per Share | 9.47 | 9.47 | 208.35 | 155.08 | 4.55 | 38.46 | Upgrade
|
| Filing Date Shares Outstanding | 31.66 | 31.66 | 31.62 | 23.49 | 18.67 | 17.82 | Upgrade
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| Total Common Shares Outstanding | 31.66 | 31.66 | 30.4 | 18.83 | 18.67 | 17.82 | Upgrade
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| Book Value Per Share | 19.05 | 19.05 | 52.92 | 15.63 | 12.38 | 10.73 | Upgrade
|
| Tangible Book Value | 603.22 | 603.22 | 1,609 | 294.3 | 231.04 | 191.25 | Upgrade
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| Tangible Book Value Per Share | 19.05 | 19.05 | 52.92 | 15.63 | 12.38 | 10.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.