Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$555,581 | $5,387,946 | $2,962,087 | $133,604 |
| Short-Term Investments | $0 | $8,625,259 | $939,015 | $897,766 |
| Receivables | $0 | $40,370 | $8,698 | $5,950 |
| Inventory | $0 | -$14,053,575 | -$3,909,800 | -$1,037,320 |
| Other Curr. Assets | $4,617,528 | $5,428,316 | $2,970,785 | $139,682 |
| Total Curr. Assets | $4,617,528 | $5,428,316 | $2,970,785 | $139,682 |
| Property Plant & Equip (Net) | $3,866 | $7,465 | $3,871 | $7,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40,370 | $0 | $5,950 |
| Long-Term Investments | $4,410,037 | $6,141,013 | $3,857,598 | $541,651 |
| Tax Assets | $0 | $10,259 | $4,340 | $5,069 |
| Other NC Assets | $2,324,122 | $89,398 | $13,897 | $7,647 |
| Total NC Assets | $6,738,025 | $10,580,945 | $2,619,790 | $1,993,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,355,553 | $16,009,261 | $5,590,575 | $2,133,196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,300,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,852,547 | $14,215,208 | $5,177,730 | $1,347,045 |
| Total Curr. Liab. | $8,152,547 | $14,215,208 | $5,177,730 | $1,347,045 |
| LT Debt | $15,859 | $15,845 | $15,831 | $72,268 |
| Deferred Rev, NC | $0 | $80,653 | $73,672 | $473,633 |
| Deferred Tax Liab, NC | $0 | $3,766 | $19,754 | $5,493 |
| Other NC Liab. | $2,583,926 | -$100,264 | -$109,257 | $3,721 |
| Total NC Liab. | $2,599,785 | $185,217 | $118,546 | $555,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,881 |
| Total Liabilities | $10,752,332 | $14,400,425 | $5,296,276 | $1,902,160 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $0 | $0 |
| Common Stock | $317 | $304 | $189 | $187 |
| Retained Earnings | -$754,802 | $193,860 | $118,348 | $92,310 |
| AOCI | -$199,329 | -$6,922 | $46,036 | $6,401 |
| Other Equity | $1,557,033 | $1,421,592 | $129,726 | $132,138 |
| Total Equity | $603,221 | $1,608,836 | $294,299 | $231,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,355,553 | $16,009,261 | $5,590,575 | $2,133,196 |
| Net Debt | $4,871,440 | -$5,372,101 | -$2,946,256 | -$61,336 |