Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$556 | -$466 | -$256 | -$207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $79 | $72 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,618 | $1,887 | $1,894 | $1,386 |
| Total Curr. Assets | $4,618 | $1,966 | $1,966 | $1,448 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,410 | $2,500 | $2,614 | $2,223 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,324 | $10,999 | $11,316 | $12,125 |
| Total NC Assets | $6,738 | $13,502 | $13,934 | $14,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,356 | $15,467 | $15,900 | $15,798 |
| 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 | $12,006 | $13,436 | $13,324 |
| Total Curr. Liab. | $8,153 | $12,006 | $13,436 | $13,324 |
| LT Debt | $16 | $716 | $816 | $816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,584 | -$716 | -$816 | -$816 |
| Total NC Liab. | $2,600 | $2,130 | $1,041 | $928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,752 | $14,136 | $14,477 | $14,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$755 | $295 | $254 | $219 |
| AOCI | -$199 | -$520 | -$386 | -$226 |
| Other Equity | $1,557 | $1,556 | $1,555 | $1,554 |
| Total Equity | $603 | $1,331 | $1,423 | $1,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,356 | $15,467 | $15,900 | $15,798 |
| Net Debt | $4,871 | $1,182 | $1,072 | $1,023 |