Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$555,581 | -$465,853 | -$256,378 | -$207,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $78,799 | $72,463 | $62,573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,617,528 | $1,886,823 | $1,893,788 | $1,385,509 |
| Total Curr. Assets | $4,617,528 | $1,965,622 | $1,966,251 | $1,448,082 |
| Property Plant & Equip (Net) | $3,866 | $3,518 | $3,328 | $1,678 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,410,037 | $2,499,604 | $2,614,461 | $2,223,479 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,324,122 | $10,998,596 | $11,316,454 | $12,124,774 |
| Total NC Assets | $6,738,025 | $13,501,718 | $13,934,243 | $14,349,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,355,553 | $15,467,340 | $15,900,494 | $15,798,013 |
| 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 | $12,005,719 | $13,436,293 | $13,323,646 |
| Total Curr. Liab. | $8,152,547 | $12,005,719 | $13,436,293 | $13,323,646 |
| LT Debt | $15,859 | $715,855 | $815,852 | $815,848 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,583,926 | -$715,855 | -$815,852 | -$815,848 |
| Total NC Liab. | $2,599,785 | $2,130,276 | $1,040,982 | $927,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,752,332 | $14,135,995 | $14,477,275 | $14,251,517 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $317 | $317 | $316 | $316 |
| Retained Earnings | -$754,802 | $295,115 | $254,475 | $218,558 |
| AOCI | -$199,329 | -$520,085 | -$386,201 | -$225,927 |
| Other Equity | $1,557,033 | $1,555,996 | $1,554,627 | $1,553,547 |
| Total Equity | $603,221 | $1,331,345 | $1,423,219 | $1,546,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,355,553 | $15,467,340 | $15,900,494 | $15,798,013 |
| Net Debt | $4,871,440 | $1,181,708 | $1,072,230 | $1,023,152 |