Silvergate Capital (SI)
NYSE:SI

Silvergate Capital (SI) Financial Statements

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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
Ebit-----
Ebitda-----
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


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