NYSE:SI
Silvergate Capital Corporation
- Stock
Last Close
1.24
10/05 20:00
Market Cap
39.57M
Beta: 2.24
PE Ratio
−0.04
PFCF: 0.19
Dec '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||||
accumulated other comprehensive income loss | -1.22M - | -1.85M 51.85% | -2.06M 11.53% | -1.63M 21.15% | 6.92M 525.54% | 16.15M 133.55% | 6.40M 60.37% | 15.53M 142.56% | 33.27M 114.29% | 41.70M 25.33% | 46.04M 10.40% | 30.52M 33.71% | 21.18M 30.60% | 4.72M 77.72% | -6.92M 246.71% | -225.93M 3,163.90% | -386.20M 70.94% | -520.09M 34.67% | -199.33M 61.67% | |
cash and cash equivalents | 797.67M - | 950.33M 19.14% | 674.42M 29.03% | 533.02M 20.97% | 341.36M 35.96% | 160.26M 53.05% | 133.60M 16.63% | 166.20M 24.40% | 199.44M 20.00% | 197.48M 0.98% | 2.96B 1,399.93% | 4.33B 46.23% | 4.47B 3.16% | 3.78B 15.30% | 5.39B 42.37% | 1.39B 74.29% | 1.89B 36.69% | 1.89B 0.37% | 4.57B 142.45% | |
cash and short term investments | 989.47M - | 1.25B 26.60% | 1.03B 17.65% | 995.35M 3.51% | 1.26B 26.77% | 1.07B 15.19% | 1.03B 3.63% | 1.13B 9.61% | 1.15B 1.77% | 1.14B 0.77% | 3.90B 241.71% | 6.05B 55.06% | 10.65B 75.98% | 11.02B 3.51% | 14.01B 27.18% | 10.85B 22.58% | 10.58B 2.48% | 8.78B 16.98% | 6.29B 28.41% | |
common stock | 92K - | 178K 93.48% | 178K 0% | 178K 0% | 178K 0% | 179K 0.56% | 187K 4.47% | 187K 0% | 187K 0% | 187K 0% | 189K 1.07% | 248K 31.22% | 265K 6.85% | 265K 0% | 304K 14.72% | 316K 3.95% | 316K 0% | 317K 0.32% | 317K 0% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 189.98M - | 190.46M 0.25% | 194.04M 1.88% | |||||||||||||||||
intangible assets | 189.98M - | 190.46M 0.25% | 194.04M 1.88% | |||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | 36.79M - | 20.94M 43.07% | 20.66M 1.35% | 81.99M 296.87% | 79.22M 3.38% | 45.05M 43.13% | 73.41M 62.95% | 50.34M 31.43% | 379.97M 654.88% | 29.60M 92.21% | 15.83M 46.51% | 15.83M 0.02% | 15.84M 0.03% | 15.84M 0.02% | 15.85M 0.03% | 815.85M 5,048.93% | 815.85M 0.00% | 715.86M 12.26% | 4.32B 502.90% | |
long term investments | 193.06M - | 303.47M 57.19% | 358.30M 18.07% | 463.42M 29.34% | 921.55M 98.86% | 910.90M 1.16% | 898.72M 1.34% | 965.24M 7.40% | 952.01M 1.37% | 945.05M 0.73% | 939.01M 0.64% | 1.72B 83.11% | 6.20B 260.81% | 7.23B 16.61% | 8.63B 19.23% | 12.22B 41.62% | 11.88B 2.73% | 11.48B 3.36% | 5.90B 48.60% | |
net debt | -760.88M - | -929.38M 22.15% | -653.76M 29.66% | -451.04M 31.01% | -262.14M 41.88% | -115.21M 56.05% | -60.19M 47.75% | -115.86M 92.49% | 180.53M 255.81% | -167.88M 193.00% | -2.95B 1,654.93% | -4.32B 46.48% | -4.45B 3.17% | -3.77B 15.36% | -5.37B 42.55% | -569.66M 89.40% | -1.08B 89.22% | -1.17B 8.63% | -258.73M 77.91% | |
net receivables | 3.91M - | 4.39M 12.30% | 5.77M 31.41% | 5.47M 5.13% | 6.30M 15.02% | 5.88M 6.69% | 5.95M 1.28% | 6.34M 6.62% | 7.70M 21.37% | 7.38M 4.09% | 8.70M 17.78% | 9.43M 8.44% | 24.50M 159.81% | 32.15M 31.21% | 40.37M 25.55% | 62.57M 55.00% | 72.46M 15.81% | 78.80M 8.74% | 42.94M 45.50% | |
other assets | 703.76M - | 587.37M 16.54% | 605.00M 3.00% | 419.48M 30.66% | 43.79M 89.56% | 1.21B 2,660.58% | 2.12B 75.27% | 1.33B 37.24% | 1.36B 2.36% | 1.65B 21.04% | 5.57B 238.00% | 6.01B 7.98% | 6.03B 0.36% | 5.34B 11.50% | -6.68B 225.02% | -7.52B 12.64% | -6.88B 8.52% | 6.41B 193.14% | 5.02B 21.65% | |
other current assets | ||||||||||||||||||||
other current liabilities | ||||||||||||||||||||
other liabilities | 1.78B - | 1.95B 9.26% | 1.79B 7.90% | 1.61B 10.27% | 1.95B 21.13% | 1.86B 4.51% | 1.82B 2.01% | 2.01B 10.53% | 1.69B 16.03% | 2.31B 36.33% | 5.28B 128.77% | 7.03B 33.20% | 11.40B 62.26% | 11.69B 2.50% | 14.38B 23.03% | 14.25B 0.90% | 14.48B 1.58% | 14.14B 2.36% | ||
other non current assets | -194.81M - | -306.15M 57.15% | -361.95M 18.23% | -471.09M 30.15% | -930.11M 97.44% | -910.90M 2.07% | -898.72M 1.34% | -965.24M 7.40% | -952.01M 1.37% | -945.05M 0.73% | -939.01M 0.64% | -1.72B 83.11% | -6.20B 260.81% | -7.23B 16.61% | -8.63B 19.27% | -12.41B 43.79% | -12.07B 2.68% | -11.48B 4.91% | -5.90B 48.60% | |
other non current liabilities | -815.85M - | -815.85M 0.00% | -715.86M 12.26% | 2.14B 398.45% | ||||||||||||||||
othertotal stockholders equity | 29.79M - | 125.61M 321.59% | 125.67M 0.04% | 125.68M 0.02% | 125.60M 0.07% | 125.57M 0.02% | 132.14M 5.23% | 132.34M 0.15% | 132.48M 0.11% | 132.65M 0.13% | 129.73M 2.20% | 551.80M 325.36% | 697.07M 26.33% | 891.61M 27.91% | 1.42B 59.44% | 1.55B 9.28% | 1.55B 0.07% | 1.56B 0.09% | 1.56B 0.07% | |
preferred stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | ||||||||||||||
property plant equipment net | 1.75M - | 2.68M 52.82% | 3.66M 36.47% | 7.67M 109.82% | 8.56M 11.54% | 8.15M 4.73% | 7.83M 3.94% | 7.62M 2.73% | 7.17M 5.83% | 6.60M 7.98% | 2.07M 68.61% | 1.76M 15.15% | 1.60M 8.76% | 1.48M 7.54% | 3.01M 102.83% | 1.68M 44.22% | 3.33M 98.33% | 3.52M 5.71% | 3.87M 9.89% | |
retained earnings | 45.13M - | 59.44M 31.71% | 67.46M 13.49% | 76.90M 13.99% | 82.06M 6.70% | 88.71M 8.11% | 92.31M 4.06% | 96.70M 4.76% | 102.17M 5.65% | 109.23M 6.91% | 118.35M 8.35% | 131.06M 10.74% | 151.99M 15.97% | 175.49M 15.46% | 193.86M 10.47% | 218.56M 12.74% | 254.47M 16.43% | 295.12M 15.97% | -754.80M 355.77% | |
short term debt | 4.30B - | |||||||||||||||||||
short term investments | 191.80M - | 302.32M 57.62% | 357.18M 18.15% | 462.33M 29.44% | 920.48M 99.10% | 909.92M 1.15% | 897.77M 1.34% | 964.32M 7.41% | 951.09M 1.37% | 944.16M 0.73% | 939.01M 0.55% | 1.72B 82.90% | 6.18B 259.65% | 7.23B 17.12% | 8.63B 19.23% | 9.46B 9.72% | 8.69B 8.21% | 8.32B 4.25% | 5.73B 31.08% | |
tax assets | ||||||||||||||||||||
tax payables | 981K - | 954K 2.75% | 927K 2.83% | 917K 1.08% | 890K 2.94% | |||||||||||||||
total assets | 1.89B - | 2.15B 13.67% | 2.00B 6.80% | 1.89B 5.63% | 2.24B 18.54% | 2.14B 4.69% | 2.13B 0.41% | 2.31B 8.58% | 2.34B 1.30% | 2.62B 11.96% | 5.59B 113.17% | 7.76B 38.86% | 12.29B 58.43% | 12.78B 3.96% | 16.01B 25.27% | 15.80B 1.30% | 15.85B 0.31% | 15.47B 2.40% | 11.36B 26.58% | |
total current assets | 993.38M - | 1.26B 26.54% | 1.04B 17.47% | 1.00B 3.52% | 1.27B 26.71% | 919.89M 27.46% | 1.58M 99.83% | 973.44M 61,549.08% | 972.57M 0.09% | 966.70M 0.60% | 16.41M 98.30% | 1.74B 10,526.47% | 6.25B 258.76% | 7.43B 18.88% | 14.05B 89.02% | 10.91B 22.36% | 10.65B 2.37% | 8.86B 16.81% | 6.33B 28.56% | |
total current liabilities | 981K - | 954K 2.75% | 927K 2.83% | 917K 1.08% | 890K 2.94% | 4.30B - | ||||||||||||||
total debt | 36.79M - | 20.94M 43.07% | 20.66M 1.35% | 81.99M 296.87% | 79.22M 3.38% | 45.05M 43.13% | 73.41M 62.95% | 50.34M 31.43% | 379.97M 654.88% | 29.60M 92.21% | 15.83M 46.51% | 15.83M 0.02% | 15.84M 0.03% | 15.84M 0.02% | 15.85M 0.03% | 815.85M 5,048.93% | 815.85M 0.00% | 715.86M 12.26% | 4.32B 502.90% | |
total investments | 384.86M - | 605.79M 57.41% | 715.47M 18.11% | 925.75M 29.39% | 1.84B 98.98% | 1.82B 1.15% | 1.80B 1.34% | 1.93B 7.41% | 1.90B 1.37% | 1.89B 0.73% | 1.88B 0.59% | 3.44B 83.00% | 12.38B 260.23% | 14.47B 16.86% | 17.25B 19.23% | 21.68B 25.67% | 20.57B 5.13% | 19.80B 3.73% | 11.63B 41.24% | |
total liabilities | 1.82B - | 1.97B 8.20% | 1.81B 7.83% | 1.69B 6.77% | 2.03B 19.94% | 1.91B 5.97% | 1.90B 0.48% | 2.07B 8.90% | 2.07B 0.32% | 2.34B 12.75% | 5.29B 126.46% | 7.04B 33.10% | 11.42B 62.12% | 11.70B 2.50% | 14.40B 23.00% | 14.25B 1.01% | 14.42B 1.21% | 14.14B 2.00% | 10.75B 23.94% | |
total liabilities and stockholders equity | 1.89B - | 2.15B 13.67% | 2.00B 6.80% | 1.89B 5.63% | 2.24B 18.54% | 2.14B 4.69% | 2.13B 0.41% | 2.31B 8.58% | 2.34B 1.30% | 2.62B 11.96% | 5.59B 113.17% | 7.76B 38.86% | 12.29B 58.43% | 12.78B 3.96% | 16.01B 25.27% | 15.80B 1.30% | 15.85B 0.31% | 15.47B 2.40% | 11.36B 26.58% | |
total non current assets | 194.81M - | 306.15M 57.15% | 361.95M 18.23% | 471.09M 30.15% | 930.11M 97.44% | 8.15M 99.12% | 7.83M 3.94% | 7.62M 2.73% | 7.17M 5.83% | 6.60M 7.98% | 2.07M 68.61% | 1.76M 15.15% | 1.60M 8.76% | 1.48M 7.54% | 8.63B 581,711.67% | 12.41B 43.79% | 12.07B 2.68% | 197.56M 98.36% | 3.87M 98.04% | |
total non current liabilities | 36.79M - | 20.94M 43.07% | 20.66M 1.35% | 81.99M 296.87% | 79.22M 3.38% | 45.05M 43.13% | 73.41M 62.95% | 50.34M 31.43% | 379.97M 654.88% | 29.60M 92.21% | 15.83M 46.51% | 15.83M 0.02% | 15.84M 0.03% | 15.84M 0.02% | 15.85M 0.03% | 14.25B 89,843.31% | 14.42B 1.21% | 14.14B 2.00% | 6.45B 54.36% | |
total stockholders equity | 73.80M - | 183.38M 148.49% | 191.25M 4.29% | 201.14M 5.17% | 214.75M 6.77% | 230.61M 7.39% | 231.04M 0.18% | 244.75M 5.94% | 268.11M 9.54% | 283.76M 5.84% | 294.30M 3.71% | 713.62M 142.48% | 870.51M 21.98% | 1.07B 23.16% | 1.61B 50.07% | 1.55B 3.87% | 1.42B 7.97% | 1.33B 6.46% | 603.22M 54.69% |
All numbers in USD (except ratios and percentages)