Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $78,528 | $26,038 | $24,846 |
| Dep. & Amort. | – | $1,000 | $2,100 | $900 |
| Deferred Tax | – | $0 | $0 | $359 |
| Stock-Based Comp. | – | $1,932 | $884 | $177 |
| Change in WC | – | -$22,320 | -$8,133 | -$4,551 |
| Other Non-Cash | – | $51,783 | $5,271 | $328 |
| Operating Cash Flow | – | $106,991 | $21,076 | $20,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,922 | -$916 | -$1,213 |
| Net Acquisitions | – | $0 | $0 | $47,390 |
| Inv. Purchases | – | -$9,668,151 | -$283,706 | -$620,822 |
| Inv. Sales/Matur. | – | $1,846,860 | $291,496 | $66,446 |
| Other Inv. Act. | – | -$6 | $173 | $4 |
| Investing Cash Flow | – | -$8,010,769 | -$570,972 | -$721,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$51,789 | $47,857 |
| Stock Issued | – | $1,097,815 | $41 | $6,462 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$3,016 | $0 | $0 |
| Other Fin. Act. | – | $9,234,838 | $3,430,168 | $106,228 |
| Financing Cash Flow | – | $10,329,637 | $3,378,379 | $160,547 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $2,425,859 | $2,828,483 | -$540,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,962,087 | $133,604 | $674,420 |
| End Cash | – | $5,387,946 | $2,962,087 | $133,604 |
| Free Cash Flow | – | $105,069 | $20,160 | $18,869 |