NYSE:SI
Silvergate Capital Corporation
- Stock
Last Close
11.22
06/11 21:10
Market Cap
39.57M
Beta: 2.24
PE Ratio
−0.04
PFCF: 0.19
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.94M - | 3.54M 82.72% | 4.49M 26.76% | 6.28M 39.81% | 8.02M 27.73% | 9.44M 17.66% | 5.16M 45.36% | 6.66M 29.09% | 3.60M 45.94% | 4.39M 22.10% | 5.47M 24.43% | 7.06M 29.16% | 9.12M 29.16% | 12.71M 39.38% | 20.93M 64.71% | 23.49M 12.21% | 21.39M 8.94% | 27.39M 28.03% | 38.60M 40.97% | 43.33M 12.23% | |
depreciation and amortization | 278K - | 283K 1.80% | 266K 6.01% | 299K 12.41% | 330K 10.37% | 255K 22.73% | 241K 5.49% | 275K 14.11% | 1.90M 591.64% | 830K 56.36% | 740K 10.84% | 965K 30.41% | 3.05M 215.96% | 644K 78.88% | 633K 1.71% | 623K 1.58% | 720K 15.57% | 815K 13.19% | 813K 0.25% | 903K 11.07% | |
deferred income tax | 1.11M - | -397K 135.77% | -40K 89.92% | -14K 65% | 297K 2,221.43% | -6K 102.02% | 168K 2,900% | -352K 309.52% | 549K 255.97% | 487K 11.29% | 132K 72.90% | -428K 424.24% | -191K 55.37% | ||||||||
stock based compensation | 2K - | 78K 3,800% | 17K 78.21% | 15K 11.76% | 19K 26.67% | 30K 57.89% | 17K 43.33% | 111K 552.94% | 199K 79.28% | 201K 1.01% | 259K 28.86% | 225K 13.13% | 290K 28.89% | 496K 71.03% | 587K 18.35% | 559K 4.77% | 729K 30.41% | 1.02M 39.78% | 1.08M 6.28% | ||
change in working capital | -417K - | 2.08M 599.28% | -1.57M 175.46% | 1.23M 178.42% | -1.14M 192.29% | 256K 122.52% | 10.95M 4,177.73% | 1.24M 88.72% | -16.99M 1,475.95% | -433K 97.45% | -1.58M 266.05% | -2.59M 63.41% | -3.52M 36.10% | -3.65M 3.55% | -35.01M 859.15% | 29.68M 184.78% | -13.34M 144.95% | -32.30M 142.11% | 34.66M 207.29% | 34.59M 0.19% | |
accounts receivables | 61K - | -208K 440.98% | -334K 60.58% | -818K 144.91% | 186K 122.74% | -271K 245.70% | 457K 268.63% | -1.59M 449.02% | -520K 67.40% | -1.88M 261.92% | -4.84M 157.17% | 463K 109.57% | -4.12M 989.63% | -41.72M 912.84% | 21.62M 151.83% | 24.22M 12.00% | 15.48M 36.08% | -71.90M 564.44% | 61.68M 185.80% | ||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 2.02M - | -1.36M 167.44% | 1.57M 214.89% | -319K 120.37% | 70K 121.94% | 11.22M 15,931.43% | 778K 93.07% | -15.40M 2,079.18% | 87K 100.57% | 297K 241.38% | 2.25M 657.58% | -3.99M 277.24% | 469K 111.76% | 6.71M 1,330.70% | 8.06M 20.10% | -37.56M 566.04% | -47.78M 27.22% | 106.55M 323.00% | -27.09M 125.43% | ||
other non cash items | -20.02M - | 21.94M 209.62% | -14.94M 168.08% | 3.54M 123.71% | -37.69M 1,164.00% | -21.13M 43.94% | 10.98M 151.96% | -80.69M 835.02% | -59.53M 26.23% | -70.65M 18.69% | 111.29M 257.52% | -343.89M 409.00% | -200.44M 41.71% | -30.05M 85.01% | 156.41M 620.40% | -58.65M 137.50% | -48.70M 16.96% | 17.01M 134.93% | 80.11M 370.89% | 20.39M 74.55% | |
net cash provided by operating activities | -17.11M - | 27.45M 260.50% | -11.71M 142.67% | 11.36M 196.94% | -30.16M 365.63% | -11.17M 62.98% | 27.52M 346.48% | -72.86M 364.71% | -70.36M 3.43% | -65.18M 7.37% | 116.24M 278.35% | -338.62M 391.30% | -191.76M 43.37% | -20.06M 89.54% | 143.46M 815.13% | -4.27M 102.98% | -39.37M 822.32% | 13.64M 134.64% | 155.21M 1,037.80% | 100.30M 35.38% | |
investments in property plant and equipment | -454K - | -421K 7.27% | -603K 43.23% | -460K 23.71% | -1.18M 156.52% | -435K 63.14% | -322K 25.98% | -185K 42.55% | -271K 46.49% | -391K 44.28% | -274K 29.92% | -123K 55.11% | -128K 4.07% | -32K 75% | -144K 350% | -91K 36.81% | 267K 393.41% | -58.68M 22,076.40% | -977K 98.33% | -4.21M 331.01% | |
acquisitions net | 32.55M - | 14.84M - | -267K - | ||||||||||||||||||
purchases of investments | -101.11M - | -75.25M 25.58% | 59K 100.08% | -50.38M 85,489.83% | -60.42M 19.92% | -110.32M 82.60% | -479.37M 334.53% | -20.00M 95.83% | -11.13M 44.37% | -85.62M 669.37% | -193.03M 125.45% | -5.07M - | -826.17M 16,211.41% | -4.56B 451.97% | -1.56B 65.86% | -2.71B 73.80% | -4.55B 68.29% | -194.53M 95.73% | -30.50M 84.32% | ||
sales maturities of investments | 5.61M - | 4.43M 20.97% | 4.12M 7.09% | 4.90M 19.07% | 4.81M 1.82% | 5.50M 14.27% | 6.95M 26.42% | 36.99M 431.94% | 16.88M 54.36% | 21.95M 30.03% | 230.15M 948.40% | 20.48M 91.10% | 18.91M 7.66% | 21.40M 13.15% | 66.18M 209.21% | 466.55M 604.97% | -172.78M 137.03% | 592.42M 442.89% | 278.65M 52.96% | 194.72M 30.12% | |
other investing activites | -2.86M - | -1.22M 57.32% | -16.69M 1,269.07% | 15.38M 192.13% | -33.71M 319.26% | -4.33M 87.17% | -82.53M 1,807.70% | -532K 99.36% | 21.21M 4,086.47% | -4.73M 122.31% | -117.77M 2,389.39% | 56.18M 147.70% | -11.13M 119.81% | 18.11M 262.72% | -26.44M 245.96% | -74.25M 180.87% | 1.37B 1,940.53% | 100.96M 92.61% | 168.00M 66.41% | 97.42M 42.01% | |
net cash used for investing activites | -98.81M - | -72.46M 26.67% | -13.12M 81.90% | -30.56M 133.01% | -90.50M 196.11% | -77.03M 14.89% | -555.27M 620.89% | 16.26M 102.93% | 41.53M 155.32% | -68.79M 265.65% | -80.93M 17.65% | 76.54M 194.58% | 2.59M 96.61% | -786.69M 30,462.41% | -4.52B 474.64% | -1.16B 74.24% | -1.51B 29.82% | -3.92B 159.21% | 251.14M 106.41% | 257.43M 2.51% | |
debt repayment | -100M - | -15.29M 84.71% | -285K 98.14% | -286K 0.35% | -286K 0% | -571K 99.65% | -286K - | -286K 0% | -21.79M 7,518.53% | -18.07M 17.05% | -38.08M 110.65% | -10M 73.74% | -3.31M - | -57K 98.28% | |||||||
common stock issued | 107.88M - | 6.46M - | 423.54M - | 144.00M 66.00% | -24K 100.02% | 530.29M 2,209,658.33% | -57K 100.01% | -57K - | |||||||||||||
common stock repurchased | -11.37M - | -57K - | 131.63M - | ||||||||||||||||||
dividends paid | -3.02M - | -2.69M 10.88% | -2.69M 0% | -2.69M 0% | |||||||||||||||||
other financing activites | 770.31M - | -76.22M 109.89% | -181.50M 138.13% | 418.76M 330.72% | -154.96M 137.00% | -52.63M 66.03% | 336.08M 738.53% | -124.22M 136.96% | -4.00M 96.78% | 188.35M 4,813.39% | 16.00M 91.50% | 298.19M 1,763.47% | 2.96B 893.91% | 1.75B 40.86% | 4.37B 149.34% | 484.94M 88.90% | 2.63B 442.45% | -94.63M 103.60% | 104.62M 210.55% | -493.58M 571.79% | |
net cash used provided by financing activities | 670.31M - | 5.01M 99.25% | -181.79M 3,729.19% | 418.48M 330.20% | -155.25M 137.10% | -53.20M 65.73% | 336.08M 731.68% | -124.51M 137.05% | 2.18M 101.75% | 166.56M 7,540.28% | -2.07M 101.24% | 260.12M 12,647.90% | 2.95B 1,035.55% | 2.18B 26.33% | 4.51B 107.43% | 484.92M 89.26% | 3.15B 550.53% | -97.49M 103.09% | 101.93M 204.56% | -364.69M 457.79% | |
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | 554.39M - | -39.99M 107.21% | -206.62M 416.62% | 399.27M 293.24% | -275.91M 169.10% | -141.40M 48.75% | -191.66M 35.55% | -181.10M 5.51% | -26.65M 85.28% | 32.60M 222.29% | 33.24M 1.99% | -1.96M 105.90% | 2.76B 141,007.49% | 1.37B 50.47% | 136.79M 90.01% | -683.83M 599.89% | 1.60B 334.48% | -4.00B 349.61% | 508.28M 112.70% | -6.96M 101.37% | |
cash at beginning of period | 243.28M - | 797.67M 227.88% | 757.67M 5.01% | 551.06M 27.27% | 950.33M 72.45% | 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% | |
cash at end of period | 797.67M - | 757.67M 5.01% | 551.06M 27.27% | 950.33M 72.45% | 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% | |
operating cash flow | -17.11M - | 27.45M 260.50% | -11.71M 142.67% | 11.36M 196.94% | -30.16M 365.63% | -11.17M 62.98% | 27.52M 346.48% | -72.86M 364.71% | -70.36M 3.43% | -65.18M 7.37% | 116.24M 278.35% | -338.62M 391.30% | -191.76M 43.37% | -20.06M 89.54% | 143.46M 815.13% | -4.27M 102.98% | -39.37M 822.32% | 13.64M 134.64% | 155.21M 1,037.80% | 100.30M 35.38% | |
capital expenditure | -454K - | -421K 7.27% | -603K 43.23% | -460K 23.71% | -1.18M 156.52% | -435K 63.14% | -322K 25.98% | -185K 42.55% | -271K 46.49% | -391K 44.28% | -274K 29.92% | -123K 55.11% | -128K 4.07% | -32K 75% | -144K 350% | -91K 36.81% | 267K 393.41% | -58.68M 22,076.40% | -977K 98.33% | -4.21M 331.01% | |
free cash flow | -17.56M - | 27.03M 253.96% | -12.32M 145.56% | 10.89M 188.45% | -31.34M 387.67% | -11.60M 62.98% | 27.20M 334.46% | -73.04M 368.52% | -70.63M 3.30% | -65.57M 7.17% | 115.97M 276.87% | -338.74M 392.10% | -191.89M 43.35% | -20.09M 89.53% | 143.32M 813.27% | -4.36M 103.04% | -39.11M 796.95% | -45.04M 15.16% | 154.23M 442.46% | 96.09M 37.70% |
All numbers in USD (except ratios and percentages)