Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $43 | $39 | $27 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $35 | $35 | -$32 |
| Other Non-Cash | – | $42 | $42 | $40 |
| Operating Cash Flow | – | $119 | $115 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4 | -$1 | -$59 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$35 | -$144 | -$4,553 |
| Inv. Sales/Matur. | – | $195 | $281 | $590 |
| Other Inv. Act. | – | $4 | -$55 | $2 |
| Investing Cash Flow | – | $238 | $292 | -$3,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$100 | $0 | $800 |
| Stock Issued | – | $0 | $3 | $0 |
| Stock Repurch. | – | $0 | -$0 | $0 |
| Dividends Paid | – | -$3 | -$5 | $0 |
| Other Fin. Act. | – | -$262 | $105 | -$895 |
| Financing Cash Flow | – | -$365 | $102 | -$97 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$7 | $508 | -$4,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | -$7 | $508 | -$4,002 |
| Free Cash Flow | – | $115 | $114 | -$24 |