Silvergate Capital Corporation SICP
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 97.28% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -34.31% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.98% | -- | -- | -- | -- |
| Change in Net Operating Assets | 288.80% | -- | -- | -- | -- |
| Cash from Operations | 416.36% | -- | -- | -- | -- |
| Capital Expenditure | -671.90% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.96% | -- | -- | -- | -- |
| Cash from Investing | 23.92% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.20% | -- | -- | -- | -- |
| Cash from Financing | -72.41% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.90% | -- | -- | -- | -- |