Skip to main content
logo
Silvergate Capital Corporation (SICPQ)
OTCMKTS · Delayed Price · Currency is USD
0.2750
-0.0250 (-8.33%)
At close: Mar 20, 2026

Silvergate Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Net Income
78.5326.0424.8522.33
Depreciation & Amortization
2.625.582.671.18
Gain (Loss) on Sale of Assets
-9.2-8.68-6.03-0.07
Gain (Loss) on Sale of Investments
553.891.990.39
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
71.63-1.35-3.332.97
Other Operating Activities
0.430.761.41-0.64
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
-38.6611.96-20.64-2.27
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)
--51.7947.86-16.14
Issuance of Common Stock
1,1000.046.46108
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
9,0433,433106.17.86
Other Financing Activities
-0.090.29-1.11
Financing Cash Flow
10,3303,378160.5586.45
Net Cash Flow
2,4262,828-540.82-123.25
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
1.167.539.973.13
Cash Income Tax Paid
9.645.978.468.71
Updated Jan 17, 2023. Source: S&P Global Market Intelligence. Banks template. Financial Sources.