Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $79 | $26 | $25 |
| Dep. & Amort. | – | $1 | $2 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $1 | $0 |
| Change in WC | – | -$22 | -$8 | -$5 |
| Other Non-Cash | – | $52 | $5 | $0 |
| Operating Cash Flow | – | $107 | $21 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$1 | -$1 |
| Net Acquisitions | – | $0 | $0 | $47 |
| Inv. Purchases | – | -$9,668 | -$284 | -$621 |
| Inv. Sales/Matur. | – | $1,847 | $291 | $66 |
| Other Inv. Act. | – | -$0 | $0 | $0 |
| Investing Cash Flow | – | -$8,011 | -$571 | -$721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$52 | $48 |
| Stock Issued | – | $1,098 | $0 | $6 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$3 | $0 | $0 |
| Other Fin. Act. | – | $9,235 | $3,430 | $106 |
| Financing Cash Flow | – | $10,330 | $3,378 | $161 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $2,426 | $2,828 | -$541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,962 | $134 | $674 |
| End Cash | – | $5,388 | $2,962 | $134 |
| Free Cash Flow | – | $105 | $20 | $19 |