Silvergate Capital Cash Flow Statement

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
Net Income	-	78.53	26.04	24.85	22.33
Depreciation & Amortization	-	2.62	5.58	2.67	1.18
Gain (Loss) on Sale of Assets	-	-9.2	-8.68	-6.03	-0.07
Gain (Loss) on Sale of Investments	-	55	3.89	1.99	0.39
Provision for Credit Losses	-	-	0.74	-0.44	-1.53
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-27.23	-500.39	-146.94	-24.74
Accrued Interest Receivable	-	-93.95	-6.78	-1.22	-2.36
Change in Other Net Operating Assets	-	71.63	-1.35	-3.33	2.97
Other Operating Activities	-	0.43	0.76	1.41	-0.64
Operating Cash Flow	-	79.76	-479.31	-126.86	-3.07
Capital Expenditures	-	-1.92	-0.92	-1.21	-2.66
Investment in Securities	-	-7,802	-8.58	-534.34	-167.76
Divestitures	-	-	-	47.39	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-141.16	-73.04	-65.7	-36.33
Other Investing Activities	-	-38.66	11.96	-20.64	-2.27
Investing Cash Flow	-	-7,984	-70.58	-574.5	-206.63
Short-Term Debt Issued	-	-	-	49	-
Total Debt Issued	-	-	-	49	-
Short-Term Debt Repaid	-	-	-48.08	-	-15
Long-Term Debt Repaid	-	-	-3.71	-1.14	-1.14
Total Debt Repaid	-	-	-51.79	-1.14	-16.14
Net Debt Issued (Repaid)	-	-	-51.79	47.86	-16.14
Issuance of Common Stock	-	1,100	0.04	6.46	108
Repurchase of Common Stock	-	-3.31	-3.34	-0.16	-12.16
Preferred Stock Issued	-	193.62	-	-	-
Preferred Dividends Paid	-	-3.02	-	-	-
Total Dividends Paid	-	-3.02	-	-	-
Net Increase (Decrease) in Deposit Accounts	-	9,043	3,433	106.1	7.86
Other Financing Activities	-	-	0.09	0.29	-1.11
Financing Cash Flow	-	10,330	3,378	160.55	86.45
Net Cash Flow	-	2,426	2,828	-540.82	-123.25
Free Cash Flow	-	77.84	-480.23	-128.08	-5.73
Free Cash Flow Margin	-	44.60%	-534.34%	-146.96%	-7.28%
Free Cash Flow Per Share	-	3.00	-25.04	-6.97	-0.34
Cash Interest Paid	-	1.16	7.53	9.97	3.13
Cash Income Tax Paid	-	9.64	5.97	8.46	8.71

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