Silvergate Capital Corporation (SICP)
USD 0.7
(-39.66%)
USD 0.7
(-39.66%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.99 Million | 21.07 Million | 20.08 Million | 21.67 Million | 4.86 Million | 38.84 Million |
| Net Income | 78.52 Million | 26.03 Million | 24.84 Million | 22.33 Million | 7.64 Million | 7.03 Million |
| Depreciation & Amortization | 1 Million | 2.1 Million | 900 Thousand | 700 Thousand | 600 Thousand | 600 Thousand |
| Deferred income taxes | - | - | 359 Thousand | -154 Thousand | 1.55 Million | -544 Thousand |
| Stock-based compensation | 1.93 Million | 884 Thousand | 177 Thousand | - | - | - |
| Change in working capital | -22.32 Million | -8.13 Million | -4.55 Million | 606 Thousand | -4.79 Million | 4.52 Million |
| Other non-cash items | 51.78 Million | 5.27 Million | 328 Thousand | -413 Thousand | 1.05 Million | 28.42 Million |
| Investing Cash Flow | -8.01 Billion | -570.97 Million | -721.44 Million | -231.37 Million | -147.97 Million | -72.34 Million |
| Investments in PPE | -1.92 Million | -916 Thousand | -1.21 Million | -2.66 Million | -1.11 Million | -594 Thousand |
| Acquisitions | - | - | 47.39 Million | - | - | - |
| Investment purchases | -9.66 Billion | -283.7 Million | -620.82 Million | -185.98 Million | -121.29 Million | -67.49 Million |
| Sales/Maturities of investments | 1.84 Billion | 291.49 Million | 66.44 Million | 20.65 Million | 20.34 Million | 26.26 Million |
| Other Investing Activities | -6000.00 | 173 Thousand | 4000.00 | - | - | - |
| Financing Cash Flow | 10.32 Billion | 3.37 Billion | 160.54 Million | 86.45 Million | 906.13 Million | 20.44 Million |
| Debt repayment | - | -51.78 Million | -47.85 Million | -16.14 Million | -101.14 Million | -102.94 Million |
| Dividends payments | -3.01 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -11.37 Million | - | -10.92 Million |
| Common Stock Issuance | 1.29 Billion | 41 Thousand | 6.46 Million | 108 Million | - | - |
| Other Financing Activities | -3.3 Million | -3.24 Million | 128 Thousand | -1.89 Million | -8000.00 | -13 Thousand |
| Accounts receivables | -93.94 Million | -6.77 Million | -1.22 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.96 Billion | 133.6 Million | 674.42 Million | - | - | - |
| Cash at end of period | 5.38 Billion | 2.96 Billion | 133.6 Million | -123.24 Million | 763.01 Million | -13.05 Million |
| Capital Expenditure | -1.92 Million | -916 Thousand | -1.21 Million | -2.66 Million | -1.11 Million | -594 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.42 Billion | 2.82 Billion | -540.81 Million | -123.24 Million | 763.01 Million | -13.05 Million |
| Free Cash Flow | 105.06 Million | 20.16 Million | 18.86 Million | 19 Million | 3.74 Million | 38.25 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.32 Million | 38.6 Million | 27.38 Million | 78.52 Million | 21.39 Million | 23.49 Million |
| Depreciation & Amortization | 903 Thousand | 813 Thousand | 815 Thousand | 1 Million | 720 Thousand | 623 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.93 Million | - | - |
| Change in working capital | 34.59 Million | 34.65 Million | -32.3 Million | -22.32 Million | -13.34 Million | 29.68 Million |
| Other non-cash items | 42.31 Million | 42.35 Million | 40.38 Million | 51.78 Million | 28.04 Million | 13.05 Million |
| Investing Cash Flow | 238.39 Million | 291.54 Million | -3.93 Billion | -8.01 Billion | -1.58 Billion | -1.23 Billion |
| Investments in PPE | -4.21 Million | -977 Thousand | -58.67 Million | -1.92 Million | -1.65 Million | -91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.98 Million | -143.86 Million | -4.55 Billion | -9.66 Billion | -2.72 Billion | -1.55 Billion |
| Sales/Maturities of investments | 194.72 Million | 280.82 Million | 590.24 Million | 1.84 Billion | 1.29 Billion | 466.54 Million |
| Other Investing Activities | 4.48 Million | -54.55 Million | 2.17 Million | -6000.00 | -6000.00 | - |
| Financing Cash Flow | -364.69 Million | 101.93 Million | -97.49 Million | 10.32 Billion | 3.15 Billion | 484.92 Million |
| Debt repayment | -100 Million | - | -800 Million | - | - | - |
| Dividends payments | -2.68 Million | -5.37 Million | - | -3.01 Million | -3.01 Million | - |
| Common Stock Repurchased | - | -57 Thousand | - | - | - | - |
| Common Stock Issuance | 287 Thousand | 2.8 Million | -2.71 Million | 1.29 Billion | 530.62 Million | 193.95 Million |
| Other Financing Activities | - | - | -309 Thousand | -3.3 Million | -1.16 Million | - |
| Accounts receivables | - | - | - | -93.94 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 2.96 Billion | - | - |
| Cash at end of period | -6.96 Million | 508.27 Million | -4 Billion | 5.38 Billion | 1.6 Billion | -683.82 Million |
| Capital Expenditure | -4.21 Million | -977 Thousand | -58.67 Million | -1.92 Million | -1.65 Million | -91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.96 Million | 508.27 Million | -4 Billion | 2.42 Billion | 1.6 Billion | -683.82 Million |
| Free Cash Flow | 115.12 Million | 113.82 Million | -24.02 Million | 105.06 Million | 33.71 Million | 65.51 Million |
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