Silvergate Capital Corp
OTC:SICP
Balance Sheet
Balance Sheet Decomposition
Silvergate Capital Corp
Silvergate Capital Corp
Balance Sheet
Silvergate Capital Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Net Loans |
669
|
689
|
593
|
665
|
747
|
887
|
408
|
|
| Investments |
210
|
1 103
|
1 313
|
1 441
|
4 802
|
14 828
|
10 309
|
|
| PP&E Net |
1
|
2
|
4
|
8
|
4
|
7
|
4
|
|
| PP&E Gross |
1
|
2
|
4
|
8
|
4
|
7
|
0
|
|
| Accumulated Depreciation |
4
|
3
|
3
|
4
|
6
|
7
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Assets |
93
|
93
|
88
|
14
|
23
|
136
|
245
|
|
| Total Assets |
981
N/A
|
1 892
+93%
|
2 004
+6%
|
2 128
+6%
|
5 586
+163%
|
16 005
+187%
|
11 356
-29%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
9
|
6
|
9
|
14
|
13
|
97
|
140
|
|
| Total Deposits |
768
|
1 775
|
1 783
|
1 815
|
5 248
|
14 291
|
6 297
|
|
| Other Interest Bearing Liabilities |
115
|
15
|
0
|
49
|
0
|
0
|
0
|
|
| Long-Term Debt |
23
|
22
|
21
|
20
|
16
|
16
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
15
|
6
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
915
N/A
|
1 818
+99%
|
1 813
0%
|
1 897
+5%
|
5 292
+179%
|
14 397
+172%
|
10 752
-25%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
45
|
67
|
92
|
118
|
194
|
755
|
|
| Additional Paid In Capital |
30
|
30
|
126
|
132
|
130
|
1 422
|
1 557
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
29
|
10
|
0
|
|
| Other Equity |
1
|
1
|
2
|
2
|
17
|
3
|
199
|
|
| Total Equity |
66
N/A
|
74
+12%
|
191
+158%
|
231
+21%
|
294
+27%
|
1 609
+447%
|
603
-63%
|
|
| Total Liabilities & Equity |
981
N/A
|
1 892
+93%
|
2 004
+6%
|
2 128
+6%
|
5 586
+163%
|
16 005
+187%
|
11 356
-29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
30
|
32
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|