Silvergate Capital Corporation

SICP · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets
Cash & Equivalents-$556$5,388$2,962$134
Short-Term Investments$0$8,625$939$898
Receivables$0$40$9$6
Inventory$0-$14,054-$3,910-$1,037
Other Curr. Assets$4,618$5,428$2,971$140
Total Curr. Assets$4,618$5,428$2,971$140
Property Plant & Equip (Net)$4$7$4$8
Goodwill$0$0$0$0
Intangibles$0$40$0$6
Long-Term Investments$4,410$6,141$3,858$542
Tax Assets$0$10$4$5
Other NC Assets$2,324$89$14$8
Total NC Assets$6,738$10,581$2,620$1,994
Other Assets$0$0$0$0
Total Assets$11,356$16,009$5,591$2,133
Liabilities
Payables$0$0$0$0
Short-Term Debt$4,300$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$3,853$14,215$5,178$1,347
Total Curr. Liab.$8,153$14,215$5,178$1,347
LT Debt$16$16$16$72
Deferred Rev, NC$0$81$74$474
Deferred Tax Liab, NC$0$4$20$5
Other NC Liab.$2,584-$100-$109$4
Total NC Liab.$2,600$185$119$555
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$5
Total Liabilities$10,752$14,400$5,296$1,902
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$755$194$118$92
AOCI-$199-$7$46$6
Other Equity$1,557$1,422$130$132
Total Equity$603$1,609$294$231
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$11,356$16,009$5,591$2,133
Net Debt$4,871-$5,372-$2,946-$61
Silvergate Capital Corporation (SICP) Financial Statements & Key Stats | AlphaPilot