Silvergate Capital Corporation (SICPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.350
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST
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 | 2017 - 2016 |
|---|---|---|---|---|---|---|
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 | 2017 - 2016 |
| Net Income | - | 78.53 | 26.04 | 24.85 | 22.33 | Upgrade
|
| Depreciation & Amortization | - | 2.62 | 5.58 | 2.67 | 1.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9.2 | -8.68 | -6.03 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 55 | 3.89 | 1.99 | 0.39 | Upgrade
|
| Provision for Credit Losses | - | - | 0.74 | -0.44 | -1.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -27.23 | -500.39 | -146.94 | -24.74 | Upgrade
|
| Accrued Interest Receivable | - | -93.95 | -6.78 | -1.22 | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 71.63 | -1.35 | -3.33 | 2.97 | Upgrade
|
| Other Operating Activities | - | 0.43 | 0.76 | 1.41 | -0.64 | Upgrade
|
| Operating Cash Flow | - | 79.76 | -479.31 | -126.86 | -3.07 | Upgrade
|
| Capital Expenditures | - | -1.92 | -0.92 | -1.21 | -2.66 | Upgrade
|
| Investment in Securities | - | -7,802 | -8.58 | -534.34 | -167.76 | Upgrade
|
| Divestitures | - | - | - | 47.39 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -141.16 | -73.04 | -65.7 | -36.33 | Upgrade
|
| Other Investing Activities | - | -38.66 | 11.96 | -20.64 | -2.27 | Upgrade
|
| Investing Cash Flow | - | -7,984 | -70.58 | -574.5 | -206.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 49 | - | Upgrade
|
| Total Debt Issued | - | - | - | 49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -48.08 | - | -15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.71 | -1.14 | -1.14 | Upgrade
|
| Total Debt Repaid | - | - | -51.79 | -1.14 | -16.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -51.79 | 47.86 | -16.14 | Upgrade
|
| Issuance of Common Stock | - | 1,100 | 0.04 | 6.46 | 108 | Upgrade
|
| Repurchase of Common Stock | - | -3.31 | -3.34 | -0.16 | -12.16 | Upgrade
|
| Preferred Stock Issued | - | 193.62 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -3.02 | - | - | - | Upgrade
|
| Total Dividends Paid | - | -3.02 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 9,043 | 3,433 | 106.1 | 7.86 | Upgrade
|
| Other Financing Activities | - | - | 0.09 | 0.29 | -1.11 | Upgrade
|
| Financing Cash Flow | - | 10,330 | 3,378 | 160.55 | 86.45 | Upgrade
|
| Net Cash Flow | - | 2,426 | 2,828 | -540.82 | -123.25 | Upgrade
|
| Free Cash Flow | - | 77.84 | -480.23 | -128.08 | -5.73 | Upgrade
|
| Free Cash Flow Margin | - | 44.60% | -534.34% | -146.96% | -7.28% | Upgrade
|
| Free Cash Flow Per Share | - | 3.00 | -25.04 | -6.97 | -0.34 | Upgrade
|
| Cash Interest Paid | - | 1.16 | 7.53 | 9.97 | 3.13 | Upgrade
|
| Cash Income Tax Paid | - | 9.64 | 5.97 | 8.46 | 8.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.