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 | 130.71M | 110.87M | 93.20M | 78.53M | 66.26M |
| Total Depreciation and Amortization | 3.25M | 2.97M | 2.79M | 2.62M | 4.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.20M | -7.34M | 68.44M | 20.93M | -131.33M |
| Change in Net Operating Assets | 23.61M | 18.70M | -50.97M | -22.32M | -12.50M |
| Cash from Operations | 229.77M | 125.21M | 113.46M | 79.76M | -72.63M |
| Capital Expenditure | -3.05M | -2.52M | -2.16M | -1.92M | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92B | -6.34B | -11.11B | -7.98B | -6.47B |
| Cash from Investing | -4.92B | -6.34B | -11.12B | -7.98B | -6.47B |
| Total Debt Issued | 700.00M | 800.00M | 800.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -10.00M |
| Issuance of Common Stock | 531.04M | 531.05M | 675.97M | 1.10B | 569.12M |
| Repurchase of Common Stock | -1.47M | -1.47M | -1.66M | -3.31M | -5.33M |
| Issuance of Preferred Stock | -- | 193.65M | 193.65M | 193.65M | 193.65M |
| Repurchase of Preferred Stock | -32.00K | -32.00K | -32.00K | -32.00K | -- |
| Total Dividends Paid | -11.08M | -8.39M | -5.70M | -3.02M | -- |
| Other Financing Activities | 1.58B | 2.13B | 6.39B | 9.04B | 9.38B |
| Cash from Financing | 2.79B | 3.64B | 8.06B | 10.33B | 10.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90B | -2.57B | -2.95B | 2.43B | 3.59B |