Silvergate Capital Corp
OTC:SICP
Silvergate Capital Corp
OTC:SICP
Price:
0.505
USD
Market Closed
Market Cap:
$16m
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Cash Flow Statement
Cash Flow Statement
Silvergate Capital Corp
Silvergate Capital Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
25
|
26
|
79
|
|
| Depreciation & Amortization |
3
|
6
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
48
|
|
| Cash Taxes Paid |
8
|
6
|
10
|
|
| Cash Interest Paid |
10
|
8
|
1
|
|
| Change in Working Capital |
(153)
|
(508)
|
(50)
|
|
| Cash from Operating Activities |
(127)
N/A
|
(479)
-278%
|
80
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
|
| Other Items |
(573)
|
(70)
|
(7 982)
|
|
| Cash from Investing Activities |
(575)
N/A
|
(71)
+88%
|
(7 984)
-11 211%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
0
|
1 293
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
|
| Other |
155
|
3 382
|
9 039
|
|
| Cash from Financing Activities |
161
N/A
|
3 378
+2 004%
|
10 330
+206%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(541)
N/A
|
2 828
N/A
|
2 426
-14%
|
|
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