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Silvergate Capital (SI)
OTHER OTC:SI
Silvergate Capital (SI) Financial Statements
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Silvergate Capital Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
Silvergate Capital Forecast EPS vs Actual EPS
Currently, no data available
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