Silvergate Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	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
Cash & Equivalents	4,575	5,388	2,962	133.6	674.42
Investment Securities	5,902	4,107	532.08	251.53	260.27
Trading Asset Securities	40	34.06	31.1	23.44	1
Mortgage-Backed Securities	-	4,519	406.94	646.24	98.03
Total Investments	5,942	8,659	970.12	921.21	359.29
Gross Loans	411.93	894.22	753.67	670.81	599.5
Allowance for Loan Losses	-2.64	-6.92	-6.92	-6.19	-6.72
Other Adjustments to Gross Loans	-0.96	-	-	-	-
Net Loans	408.33	887.3	746.75	664.62	592.78
Property, Plant & Equipment	3.87	7.47	3.87	7.83	3.66
Loans Held for Sale	181.85	893.19	865.96	375.92	350.64
Accrued Interest Receivable	42.94	40.37	8.7	5.95	5.77
Long-Term Deferred Tax Assets	-	6.49	-	-	3.33
Other Real Estate Owned & Foreclosed	0.08	-	-	0.13	0.03
Other Long-Term Assets	202.18	89.4	13.9	6.6	3.24
Total Assets	11,356	16,005	5,586	2,128	2,004
Accrued Expenses	139.92	84.35	9.19	8.5	9.31
Interest Bearing Deposits	2,444	77.16	114.45	470.89	255.48
Institutional Deposits	-	-	-	0.1	1.6
Non-Interest Bearing Deposits	3,853	14,213	5,134	1,344	1,526
Total Deposits	6,297	14,291	5,248	1,815	1,783
Short-Term Borrowings	4,300	-	-	49	-
Current Portion of Leases	-	1.51	-	-	-
Long-Term Debt	-	-	-	3.71	4.86
Long-Term Leases	-	3.72	3.38	4.88	-
Trust Preferred Securities	15.86	15.85	15.83	15.82	15.8
Long-Term Deferred Tax Liabilities	-	-	15.41	0.42	-
Other Long-Term Liabilities	-	0.6	0.1	0.1	0.1
Total Liabilities	10,752	14,397	5,292	1,897	1,813
Preferred Stock, Redeemable	0	0	-	-	-
Common Stock	0.32	0.3	0.19	0.19	0.18
Additional Paid-In Capital	1,557	1,422	129.73	132.14	125.67
Retained Earnings	-754.8	193.86	118.35	92.31	67.46
Comprehensive Income & Other	-199.33	-6.92	46.04	6.4	-2.06
Total Common Equity	603.22	1,609	294.3	231.04	191.25
Shareholders' Equity	603.22	1,609	294.3	231.04	191.25
Total Liabilities & Equity	11,356	16,005	5,586	2,128	2,004
Total Debt	4,316	21.08	19.21	73.41	20.66
Net Cash (Debt)	298.72	5,401	2,974	83.63	654.76
Net Cash Growth	-94.47%	81.61%	3455.99%	-87.23%	-14.07%
Net Cash Per Share	9.47	208.35	155.08	4.55	38.46
Filing Date Shares Outstanding	31.66	31.62	23.49	18.67	17.82
Total Common Shares Outstanding	31.66	30.4	18.83	18.67	17.82
Book Value Per Share	19.05	52.92	15.63	12.38	10.73
Tangible Book Value	603.22	1,609	294.3	231.04	191.25
Tangible Book Value Per Share	19.05	52.92	15.63	12.38	10.73

Updated Jan 17, 2023. Source: S&P Global Market Intelligence. Banks template. Financial Sources.