Silvergate Capital (SI)

Silvergate Capital (SI) Financial Statements


Silvergate Capital Financial Overview

Silvergate Capital's market cap is currently ―. The company's EPS TTM is $-29.965; its P/E ratio is -0.45; Silvergate Capital is scheduled to report earnings on April 18, 2023, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ -834.39M$ 87.91M$ 78.28M$ 58.73M$ 48.26M
Net Income Common Stockholders$ -1.05B$ 40.64M$ 35.92M$ 24.70M$ 18.38M
Balance Sheet-
Total Assets$ 11.36B$ 15.47B$ 15.90B$ 15.80B$ 16.01B
Total Debt$ 4.32B$ 715.86M$ 815.85M$ 815.85M$ 15.85M
Net Debt$ -603.22M$ -1.33B$ -1.42B$ -1.55B$ -1.61B
Total Liabilities$ 10.75B$ 14.14B$ 14.48B$ 14.25B$ 14.40B
Stockholders Equity$ 603.22M$ 1.33B$ 1.42B$ 1.55B$ 1.61B
Cash Flow-
Free Cash Flow-$ 96.09M$ 154.23M$ -45.04M$ -41.03M
Operating Cash Flow-$ 100.30M$ 155.21M$ 13.64M$ -39.37M
Investing Cash Flow-$ 257.43M$ 251.14M$ -3.92B$ -1.51B
Financing Cash Flow-$ -364.69M$ 101.93M$ -97.49M$ 3.15B
Currency in USD

Silvergate Capital Earnings and Revenue History

Silvergate Capital Debt to Assets

Silvergate Capital Cash Flow

Silvergate Capital Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis