Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | -$764,446 | $99,220 | $80,801 | $60,288 |
| % Growth | -870.5% | 22.8% | 34% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$764,446 | $99,220 | $80,801 | $60,288 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,712 | $11,796 | $12,320 | $11,073 |
| Operating Expenses | $14,712 | $11,796 | $12,320 | $11,073 |
| Operating Income | -$779,158 | $0 | $0 | $0 |
| % Margin | 101.9% | 0% | 0% | 0% |
| Other Income/Exp. Net | -$292,410 | $56,790 | $49,208 | $34,401 |
| Pre-Tax Income | -$1,071,568 | $56,790 | $49,208 | $34,401 |
| Tax Expense | -$24,339 | $13,462 | $10,603 | $7,015 |
| Net Income | -$1,047,229 | $43,328 | $38,605 | $27,386 |
| % Margin | 137% | 43.7% | 47.8% | 45.4% |
| EPS | -33.07 | 1.28 | 1.22 | 0.88 |
| % Growth | -2,683.6% | 4.9% | 38.6% | – |
| EPS Diluted | -33.07 | 1.28 | 1.21 | 0.87 |
| Weighted Avg Shares Out | 31,663 | 31,655 | 31,635 | 31,219 |
| Weighted Avg Shares Out Dil | 31,663 | 31,803 | 31,799 | 31,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $90,477 | $70,868 | $50,635 |
| Interest Expense | $0 | $4,657 | $1,039 | $322 |
| Depreciation & Amortization | $0 | $903 | $813 | $815 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |