Silvergate Capital Corporation
SICPQ
$0.35
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 2.00B | 1.43B | 5.42B | 3.82B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00B | 944.52M | 999.71M | 933.56M | 850.60M |
| Total Current Assets | 3.04B | 2.94B | 2.43B | 6.36B | 4.67B |
|
|
|||||
| Total Current Assets | 3.04B | 2.94B | 2.43B | 6.36B | 4.67B |
| Net Property, Plant & Equipment | 3.52M | 3.33M | 1.68M | 7.47M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.05M | 190.46M | 189.98M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.23B | 1.16B | 1.03B | 875.47M |
| Total Assets | 15.47B | 15.90B | 15.80B | 16.01B | 12.78B |
|
|
|||||
| Total Accounts Payable | 13.24B | 13.50B | 13.40B | 14.29B | 11.66B |
| Total Accrued Expenses | 99.49M | 86.87M | 37.91M | 84.35M | 25.98M |
| Short-term Debt | 64.22M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.51M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.40B | 13.59B | 13.43B | 14.38B | 11.69B |
|
|
|||||
| Total Current Liabilities | 13.40B | 13.59B | 13.43B | 14.38B | 11.69B |
| Long-Term Debt | 715.86M | 815.85M | 815.85M | 15.85M | 15.84M |
| Short-term Debt | 64.22M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.72M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.00M | 73.84M | 1.60M | 600.00K | 200.00K |
| Total Liabilities | 14.14B | 14.48B | 14.25B | 14.40B | 11.70B |
|
|
|||||
| Common Stock & APIC | 1.56B | 1.55B | 1.55B | 1.42B | 891.88M |
| Retained Earnings | 295.12M | 254.48M | 218.56M | 193.86M | 175.49M |
| Treasury Stock & Other | -520.09M | -386.20M | -225.93M | -6.92M | 4.72M |
| Total Common Equity | 1.33B | 1.42B | 1.55B | 1.61B | 1.07B |
|
|
|||||
| Preferred Stock Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
|
|
|||||
| Total Common Equity | 1.33B | 1.42B | 1.55B | 1.61B | 1.07B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.42B | 1.55B | 1.61B | 1.07B |
|
|
|||||