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 | |
|---|---|---|---|---|---|
| Net Income | 43.33M | 38.61M | 27.39M | 21.39M | 23.49M |
| Total Depreciation and Amortization | 903.00K | 813.00K | 815.00K | 720.00K | 623.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.47M | 81.13M | 17.74M | -48.14M | -58.07M |
| Change in Net Operating Assets | 34.59M | 34.66M | -32.30M | -13.34M | 29.68M |
| Cash from Operations | 100.30M | 155.21M | 13.64M | -39.37M | -4.27M |
| Capital Expenditure | -621.00K | -499.00K | -274.00K | -1.66M | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.05M | 251.64M | -3.92B | -1.51B | -1.16B |
| Cash from Investing | 257.43M | 251.14M | -3.92B | -1.51B | -1.16B |
| Total Debt Issued | -100.00M | 0.00 | 800.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 287.00K | 61.00K | 30.00K | 530.66M | 303.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -309.00K | -1.17M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 193.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -32.00K | -- |
| Total Dividends Paid | -2.69M | -2.69M | -2.69M | -3.02M | -- |
| Other Financing Activities | -262.29M | 104.56M | -894.52M | 2.63B | 290.96M |
| Cash from Financing | -364.70M | 101.93M | -97.49M | 3.15B | 484.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97M | 508.28M | -4.00B | 1.60B | -683.83M |