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 | 97.28% | 122.53% | 171.30% | 201.59% | 222.93% |
| Total Depreciation and Amortization | -34.31% | -43.85% | -48.30% | -53.08% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.98% | 98.24% | 114.79% | 104.16% | 63.65% |
| Change in Net Operating Assets | 288.80% | 141.75% | -349.09% | -174.44% | -84.79% |
| Cash from Operations | 416.36% | 130.76% | 126.13% | 116.64% | 78.83% |
| Capital Expenditure | -671.90% | -489.93% | -288.51% | -109.83% | 62.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.96% | -21.30% | -1,310.44% | -11,356.97% | -14,141.31% |
| Cash from Investing | 23.92% | -21.34% | -1,309.72% | -11,211.01% | -13,817.70% |
| Total Debt Issued | -- | 356.47% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 76.23% |
| Issuance of Common Stock | -6.69% | -6.64% | 59.49% | 2,682,187.80% | 8,705.83% |
| Repurchase of Common Stock | 72.33% | 72.80% | 68.70% | 0.81% | -3,452.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.20% | -78.05% | 27.89% | 163.37% | 2,063.88% |
| Cash from Financing | -72.41% | -63.21% | 49.52% | 205.76% | 2,273.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.90% | -160.31% | -170.73% | -14.23% | 9,536.27% |