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Silvergate Capital Corp (SICP)

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0.93 +0.01 +1.09%

15:59:00 - Closed. Currency in USD ( Disclaimer )

After Hours

0.93

-0.00

-0.00%

15:59:59 - Delayed Data

Type: Equity

Market: United States

Volume: 149,043
Bid/Ask: 0.00 / 0.00
Day's Range: 0.71 - 1.04

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SICP Cash Flow Statement

Featured here, the Cash Flow Statement for Silvergate Capital Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

43.33

38.6

27.39

Cash From Operating Activities

-

100.3

155.21

13.64

Depreciation/Depletion	-	0.903	0.813	0.815
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	21.47	81.13	17.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	12.64	0.146
Cash Interest Paid	-	6.78	0.877	0.454
Changes in Working Capital	-	34.59	34.66	-32.3

Cash From Investing Activities

-

257.43

251.14

-3918.59

Capital Expenditures	-	-0.621	-0.499	-0.274
Other Investing Cash Flow Items, Total	-	258.05	251.64	-3918.31

Cash From Financing Activities

-

-364.7

101.93

-97.49

Financing Cash Flow Items	-	-262.29	104.56	-894.52
Total Cash Dividends Paid	-	-2.69	-2.69	-2.69
Issuance (Retirement) of Stock, Net	-	0.287	0.061	-0.279
Issuance (Retirement) of Debt, Net	-	-100	-	800

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-6.96

508.28

-4002.44

Beginning Cash Balance

4574.58

1893.79

1385.51

5387.95

Ending Cash Balance

4574.58

1886.82

1893.79

1385.51

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

3.92

8.95

-1.02

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SICP Comments

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Omer Livnat May 29, 2023 9:58AM ET

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Liftofff

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Лайм Ленд Apr 17, 2023 8:47AM ET

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Silvergate Capital Q4 2022 Earnings Call youtube

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Robby Lester Apr 06, 2023 11:51AM ET

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Best believe big bank gonna buy them

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해짜 TV Apr 05, 2023 2:51PM ET

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btc price not broken, shares are still on NYSE, liquidation value between 0.3~6.3$ = 3.3$ fair

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deeeeeez nuttttzzzzFJB Mar 24, 2023 4:05PM ET

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they squeeze this at $1 after 100's of Millions in losses for longs smh. what a scam. good thing the SEC is jerking their meet instead of protecting investors

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Robby Lester Mar 24, 2023 1:20PM ET

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Coinbase down. They will buy SI

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Robby Lester Mar 24, 2023 12:41PM ET

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Buyout news!!

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Giuseppe Giannachi Mar 24, 2023 12:41PM ET

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Which news? Do you have a link? Thanks.

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Robby Lester Mar 24, 2023 9:48AM ET

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Short squeeze

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JeffB Mar 23, 2023 1:42PM ET

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SI $1.17 -11.36% @ 11:42 AM ET ... Closing all short positions here.

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Melvin Lim Mar 10, 2023 8:55AM ET

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Here come the squeeze

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