Silvergate Capital (0A96) Financial Statements
Silvergate Capital Financial Overview
Silvergate Capital's market cap is currently $21.84M. The company's EPS TTM is $4.16; its P/E ratio is -0.02; Silvergate Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 175.65M | $ 97.84M | $ 91.28M | $ 80.31M | $ 51.75M |
| Gross Profit | $ 175.65M | $ 97.84M | $ 91.28M | $ 80.31M | $ 51.75M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 78.53M | $ 26.04M | $ 24.85M | $ 22.33M | $ 7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.01B | $ 3.90B | $ 1.03B | $ -4.18M | $ -3.95M |
| Total Assets | $ 16.01B | $ 5.59B | $ 2.13B | $ 2.01B | $ 1.89B |
| Total Debt | $ 21.08M | $ 19.21M | $ 73.41M | $ 20.66M | $ 36.79M |
| Net Debt | $ -5.37B | $ -2.94B | $ -60.19M | $ 24.84M | $ 40.74M |
| Total Liabilities | $ 14.40B | $ 5.30B | $ 1.90B | $ 1.81B | $ 1.82B |
| Stockholders' Equity | $ 1.61B | $ 294.30M | $ 231.04M | $ 191.25M | $ 73.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.07M | $ 20.16M | $ 18.87M | $ 19.01M | $ 3.74M |
| Operating Cash Flow | $ 106.99M | $ 21.08M | $ 20.08M | $ 21.67M | $ 4.86M |
| Investing Cash Flow | $ -8.01B | $ -570.97M | $ -721.45M | $ -231.37M | $ -147.97M |
| Financing Cash Flow | $ 10.33B | $ 3.38B | $ 160.55M | $ 86.45M | $ 906.13M |
Currency in USD