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 | 12.23% | 40.97% | 28.03% | -8.94% | 12.21% |
| Total Depreciation and Amortization | 11.07% | -0.25% | 13.19% | 15.57% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.53% | 357.28% | 136.85% | 17.09% | -137.01% |
| Change in Net Operating Assets | -0.19% | 207.29% | -142.11% | -144.95% | 184.78% |
| Cash from Operations | -35.38% | 1,037.80% | 134.64% | -822.32% | -102.98% |
| Capital Expenditure | -24.45% | -82.12% | 83.44% | -1,718.68% | 36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.55% | 106.42% | -159.48% | -29.69% | 74.24% |
| Cash from Investing | 2.51% | 106.41% | -159.21% | -29.82% | 74.24% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 370.49% | 103.33% | -99.99% | 175,034.65% | -99.79% |
| Repurchase of Common Stock | -- | 100.00% | 73.48% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 10.88% | -- | -- |
| Other Financing Activities | -350.86% | 111.69% | -134.04% | 803.24% | -93.34% |
| Cash from Financing | -457.79% | 204.56% | -103.09% | 550.53% | -89.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.37% | 112.70% | -349.61% | 334.48% | -599.89% |