Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $43,328 | $38,605 | $27,386 |
| Dep. & Amort. | – | $903 | $813 | $815 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $34,592 | $34,658 | -$32,302 |
| Other Non-Cash | – | $42,315 | $42,351 | $40,380 |
| Operating Cash Flow | – | $119,332 | $114,801 | $34,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,211 | -$977 | -$58,677 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$34,981 | -$143,863 | -$4,553,289 |
| Inv. Sales/Matur. | – | $194,722 | $280,826 | $590,245 |
| Other Inv. Act. | – | $4,485 | -$54,559 | $2,176 |
| Investing Cash Flow | – | $238,398 | $291,547 | -$3,939,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$100,000 | $0 | $800,000 |
| Stock Issued | – | $287 | $2,806 | $0 |
| Stock Repurch. | – | $0 | -$57 | $0 |
| Dividends Paid | – | -$2,688 | -$5,376 | $0 |
| Other Fin. Act. | – | -$262,007 | $104,619 | -$894,745 |
| Financing Cash Flow | – | -$364,695 | $101,931 | -$97,490 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$6,965 | $508,279 | -$4,002,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | -$6,965 | $508,279 | -$4,002,437 |
| Free Cash Flow | – | $115,121 | $113,824 | -$24,028 |