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 | -46.60% | -55.92% | -67.22% | 81.14% | 1,549.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.97% | 22.18% | 10.26% | 6.73% | 26.35% |
| Total Current Assets | -34.84% | -44.55% | -53.90% | 64.32% | 416.35% |
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| Total Current Assets | -34.84% | -44.55% | -53.90% | 64.32% | 416.35% |
| Net Property, Plant & Equipment | 137.22% | 107.48% | -4.55% | 92.84% | -77.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.09% | 52.74% | 25.01% | 15.86% | 27.51% |
| Total Assets | 21.06% | 29.38% | 103.66% | 186.52% | 387.55% |
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| Total Accounts Payable | 13.51% | 18.72% | 91.31% | 172.30% | 411.27% |
| Total Accrued Expenses | 282.98% | 177.75% | 51.47% | 817.98% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.66% | 19.16% | 91.17% | 173.46% | 404.44% |
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| Total Current Liabilities | 14.66% | 19.16% | 91.17% | 173.46% | 404.44% |
| Long-Term Debt | 4,419.00% | 5,051.23% | 5,052.51% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 10.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8,900.00% | 24,512.67% | 433.33% | -96.13% | 100.00% |
| Total Liabilities | 20.77% | 26.78% | 102.33% | 172.05% | 400.88% |
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| Common Stock & APIC | 74.50% | 122.98% | 181.47% | 994.48% | 571.42% |
| Retained Earnings | 68.17% | 67.43% | 66.76% | 63.81% | 60.66% |
| Treasury Stock & Other | -11,123.42% | -1,923.51% | -840.33% | -115.04% | -88.69% |
| Total Common Equity | 24.18% | 63.49% | 116.71% | 446.67% | 277.81% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 24.18% | 63.49% | 116.71% | 446.67% | 277.81% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.18% | 63.49% | 116.71% | 446.67% | 277.81% |
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