Silvergate Capital Corpor... (SI)
1.25
0.01 (0.81%)
At close: May 10, 2023, 8:00 PM
Silvergate Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| 43.33M | 38.6M | 27.39M | 21.39M | 23.49M | 20.93M | 12.71M | 9.12M | 7.06M | 5.47M | 4.39M | 3.6M | 6.66M | 5.16M | 9.44M | 8.02M | 6.28M | 4.49M | 3.54M | 1.94M | |
| 903K | 813K | 815K | 720K | 623K | 633K | 644K | 3.05M | 965K | 740K | 830K | 1.9M | 275K | 241K | 255K | 330K | 299K | 266K | 283K | 278K | |
| 1.08M | 1.02M | 729K | 559K | 587K | 496K | 290K | 225K | 259K | 201K | 199K | 111K | 17K | 30K | 19K | 15K | 17K | 78K | 2K | n/a | |
| -27.09M | 106.55M | -47.78M | -37.56M | 8.06M | 6.71M | 469K | -3.99M | 2.25M | 297K | 87K | -15.4M | 778K | 11.22M | 70K | -319K | 1.57M | -1.36M | 2.02M | n/a | |
| 20.39M | 80.11M | 17.01M | -48.7M | -58.65M | 156.41M | -30.05M | -200.44M | -343.89M | 111.29M | -70.65M | -59.53M | -80.69M | 10.98M | -21.13M | -37.69M | 3.54M | -14.94M | 21.94M | -20.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -191K | -428K | 132K | 487K | 549K | -352K | 168K | -6K | 297K | -14K | -40K | -397K | 1.11M | |
| 34.59M | 34.66M | -32.3M | -13.34M | 29.68M | -35.01M | -3.65M | -3.52M | -2.59M | -1.58M | -433K | -16.99M | 1.24M | 10.95M | 256K | -1.14M | 1.23M | -1.57M | 2.08M | -417K | |
| 100.3M | 155.21M | 13.64M | -39.37M | -4.27M | 143.46M | -20.06M | -191.76M | -338.62M | 116.24M | -65.18M | -70.36M | -72.86M | 27.52M | -11.17M | -30.16M | 11.36M | -11.71M | 27.45M | -17.11M | |
| -4.21M | -977K | -58.68M | 267K | -91K | -144K | -32K | -128K | -123K | -274K | -391K | -271K | -185K | -322K | -435K | -1.18M | -460K | -603K | -421K | -454K | |
| n/a | n/a | n/a | -267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.84M | n/a | n/a | 32.55M | n/a | n/a | n/a | n/a | n/a | |
| -30.5M | -194.53M | -4.55B | -2.71B | -1.56B | -4.56B | -826.17M | -5.07M | n/a | -193.03M | -85.62M | -11.13M | -20M | -479.37M | -110.32M | -60.42M | -50.38M | 59K | -75.25M | -101.11M | |
| 194.72M | 278.65M | 592.42M | -172.78M | 466.55M | 66.18M | 21.4M | 18.91M | 20.48M | 230.15M | 21.95M | 16.88M | 36.99M | 6.95M | 5.5M | 4.81M | 4.9M | 4.12M | 4.43M | 5.61M | |
| 97.42M | 168M | 100.96M | 1.37B | -74.25M | -26.44M | 18.11M | -11.13M | 56.18M | -117.77M | -4.73M | 21.21M | -532K | -82.53M | -4.33M | -33.71M | 15.38M | -16.69M | -1.22M | -2.86M | |
| 257.43M | 251.14M | -3.92B | -1.51B | -1.16B | -4.52B | -786.69M | 2.59M | 76.54M | -80.93M | -68.79M | 41.53M | 16.26M | -555.27M | -77.03M | -90.5M | -30.56M | -13.12M | -72.46M | -98.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 131.63M | n/a | -57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.37M | n/a | |
| -2.69M | -2.69M | -2.69M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -362.01M | 104.62M | -94.8M | 3.16B | 484.92M | 4.51B | 2.18B | 2.95B | 260.12M | -2.07M | 166.56M | 2.18M | -124.51M | 336.08M | -53.2M | -155.25M | 418.48M | -181.79M | 5.01M | 670.31M | |
| -364.69M | 101.93M | -97.49M | 3.15B | 484.92M | 4.51B | 2.18B | 2.95B | 260.12M | -2.07M | 166.56M | 2.18M | -124.51M | 336.08M | -53.2M | -155.25M | 418.48M | -181.79M | 5.01M | 670.31M | |
| -6.96M | 508.28M | -4B | 1.6B | -683.83M | 136.79M | 1.37B | 2.76B | -1.96M | 33.24M | 32.6M | -26.65M | -181.1M | -191.66M | -141.4M | -275.91M | 399.27M | -206.62M | -39.99M | 554.39M | |
| 96.09M | 154.23M | -45.04M | -39.11M | -4.36M | 143.32M | -20.09M | -191.89M | -338.74M | 115.97M | -65.57M | -70.63M | -73.04M | 27.2M | -11.6M | -31.34M | 10.89M | -12.32M | 27.03M | -17.56M |