Silvergate Capital Corp
OTC:SICP
Silvergate Capital Corp
OTC:SICP
Price:
0.505
USD
Market Cap:
$16m
Cash Flow Statement
Cash Flow Statement
Silvergate Capital Corp
Silvergate Capital Corp
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
8
|
10
|
12
|
16
|
22
|
28
|
29
|
29
|
25
|
20
|
20
|
21
|
26
|
34
|
50
|
66
|
79
|
93
|
111
|
131
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
6
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
2
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
0
|
0
|
(5)
|
(5)
|
(2)
|
(1)
|
4
|
4
|
1
|
(3)
|
(2)
|
6
|
17
|
48
|
88
|
120
|
150
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
5
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
6
|
0
|
3
|
4
|
10
|
10
|
19
|
19
|
|
| Cash Interest Paid |
6
|
6
|
6
|
6
|
3
|
3
|
3
|
3
|
10
|
10
|
10
|
10
|
8
|
0
|
1
|
1
|
1
|
1
|
2
|
8
|
|
| Change in Working Capital |
(28)
|
(7)
|
(11)
|
(8)
|
(27)
|
(66)
|
(43)
|
(130)
|
(154)
|
(209)
|
(106)
|
(370)
|
(508)
|
(472)
|
(467)
|
(161)
|
(50)
|
(70)
|
(109)
|
(54)
|
|
| Cash from Operating Activities |
(18)
N/A
|
4
N/A
|
3
-8%
|
10
+203%
|
(3)
N/A
|
(42)
-1 248%
|
(17)
+59%
|
(102)
-487%
|
(127)
-25%
|
(181)
-43%
|
(77)
+57%
|
(343)
-344%
|
(479)
-40%
|
(434)
+9%
|
(407)
+6%
|
(73)
+82%
|
80
N/A
|
114
+42%
|
125
+10%
|
230
+84%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(61)
|
(61)
|
(65)
|
|
| Other Items |
(124)
|
(210)
|
(202)
|
(213)
|
(204)
|
(209)
|
(736)
|
(690)
|
(573)
|
(565)
|
(106)
|
(45)
|
(70)
|
(788)
|
(5 228)
|
(6 469)
|
(7 982)
|
(11 055)
|
(6 282)
|
(4 856)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(211)
-69%
|
(203)
+4%
|
(215)
-6%
|
(207)
+4%
|
(211)
-2%
|
(739)
-250%
|
(692)
+6%
|
(575)
+17%
|
(566)
+1%
|
(107)
+81%
|
(47)
+56%
|
(71)
-52%
|
(789)
-1 017%
|
(5 228)
-563%
|
(6 469)
-24%
|
(7 984)
-23%
|
(11 115)
-39%
|
(6 344)
+43%
|
(4 922)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
97
|
97
|
97
|
97
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
424
|
569
|
763
|
1 293
|
870
|
725
|
531
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
56
|
53
|
(1)
|
(1)
|
(61)
|
(58)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(8)
|
(11)
|
|
| Other |
907
|
843
|
407
|
816
|
(9)
|
(28)
|
494
|
4
|
155
|
435
|
94
|
424
|
3 382
|
4 964
|
9 335
|
9 366
|
9 039
|
7 192
|
2 928
|
2 274
|
|
| Cash from Financing Activities |
906
N/A
|
938
+4%
|
502
-46%
|
912
+82%
|
87
-91%
|
28
-67%
|
546
+1 830%
|
3
-99%
|
161
+4 916%
|
380
+137%
|
42
-89%
|
427
+914%
|
3 378
+692%
|
5 388
+59%
|
9 904
+84%
|
10 129
+2%
|
10 330
+2%
|
8 056
-22%
|
3 644
-55%
|
2 794
-23%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
763
N/A
|
731
-4%
|
302
-59%
|
707
+134%
|
(123)
N/A
|
(225)
-82%
|
(210)
+7%
|
(790)
-277%
|
(541)
+32%
|
(367)
+32%
|
(142)
+61%
|
37
N/A
|
2 829
+7 545%
|
4 165
+47%
|
4 269
+2%
|
3 587
-16%
|
2 426
-32%
|
(2 946)
N/A
|
(2 575)
+13%
|
(1 898)
+26%
|
|
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