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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
net income | 7.04M - | 7.64M 8.64% | 22.33M 192.20% | 24.85M 11.25% | 26.04M 4.80% | 78.53M 201.59% | |
depreciation and amortization | 975K - | 1.10M 13.13% | 1.18M 6.80% | 2.67M 126.91% | 5.58M 108.90% | 2.62M 53.08% | |
deferred income tax | -544K - | 1.56M 386.58% | -154K 109.88% | 359K 333.12% | 5.46M 1,420.06% | 55.61M 919.00% | |
stock based compensation | 22K - | 21K 4.55% | 112K 433.33% | 177K 58.04% | 884K 399.44% | 1.93M 118.55% | |
change in working capital | 4.53M - | -4.79M 205.88% | 606K 112.65% | -4.55M 850.99% | -8.13M 78.71% | -22.32M 174.44% | |
accounts receivables | -1.30M - | -1.22M 5.85% | -6.78M 454.29% | -93.95M 1,285.87% | |||
inventory | |||||||
accounts payables | |||||||
other working capital | 1.91M - | -3.33M 274.70% | -1.35M 59.31% | 71.63M 5,390.10% | |||
other non cash items | 24.74M - | -23.66M 195.62% | -27.14M 14.72% | -150.37M 454.00% | -509.14M 238.60% | -36.61M 92.81% | |
net cash provided by operating activities | 36.76M - | -18.13M 149.31% | -3.07M 83.08% | -126.86M 4,036.35% | -479.31M 277.82% | 79.76M 116.64% | |
investments in property plant and equipment | -594K - | -1.12M 88.38% | -2.66M 138.07% | -1.21M 54.47% | -916K 24.48% | -1.92M 109.83% | |
acquisitions net | 47.39M - | -73.04M 254.13% | -141.16M 93.25% | ||||
purchases of investments | -67.49M - | -121.30M 79.72% | -185.99M 53.33% | -620.82M 233.80% | -283.71M 54.30% | -9.67B 3,307.81% | |
sales maturities of investments | 24.95M - | 19.72M 20.98% | 18.26M 7.37% | 66.32M 263.14% | 291.50M 339.52% | 1.85B 533.58% | |
other investing activites | -27.13M - | -22.29M 17.83% | -36.25M 62.62% | -66.18M 82.58% | -4.41M 93.33% | -19.17M 334.21% | |
net cash used for investing activites | -70.26M - | -124.99M 77.90% | -206.63M 65.32% | -574.50M 178.03% | -70.58M 87.71% | -7.98B 11,211.01% | |
debt repayment | -84.86M - | -101.14M 19.19% | -16.14M 84.04% | -1.14M 92.92% | -51.79M 4,430.97% | ||
common stock issued | 107.88M - | 6.46M 94.01% | 1.10B - | ||||
common stock repurchased | -10.93M - | -11.37M - | |||||
dividends paid | -3.02M - | ||||||
other financing activites | 116.23M - | 1.01B 766.62% | 6.08M 99.40% | 155.23M 2,452.25% | 3.43B 2,109.76% | 9.23B 169.22% | |
net cash used provided by financing activities | 20.45M - | 906.13M 4,331.62% | 86.45M 90.46% | 160.55M 85.71% | 3.38B 2,004.29% | 10.33B 205.76% | |
effect of forex changes on cash | |||||||
net change in cash | -13.06M - | 763.02M 5,944.20% | -123.25M 116.15% | -540.82M 338.80% | 2.83B 623.00% | 2.43B 14.23% | |
cash at beginning of period | 47.70M - | 34.65M 27.37% | 797.67M 2,202.14% | 674.42M 15.45% | 133.60M 80.19% | 2.96B 2,117.06% | |
cash at end of period | 34.65M - | 797.67M 2,202.14% | 674.42M 15.45% | 133.60M 80.19% | 2.96B 2,117.06% | 5.39B 81.90% | |
operating cash flow | 36.76M - | -18.13M 149.31% | -3.07M 83.08% | -126.86M 4,036.35% | -479.31M 277.82% | 79.76M 116.64% | |
capital expenditure | -594K - | -1.12M 88.38% | -2.66M 138.07% | -1.21M 54.47% | -916K 24.48% | -1.92M 109.83% | |
free cash flow | 36.16M - | -19.24M 153.22% | -5.73M 70.22% | -128.07M 2,134.78% | -480.23M 274.96% | 77.84M 116.21% |
All numbers in USD (except ratios and percentages)