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 |
| 130.71M | 110.87M | 93.2M | 78.53M | 66.26M | 49.82M | 34.35M | 26.04M | 20.52M | 20.11M | 19.8M | 24.85M | 29.27M | 28.89M | 28.23M | 22.33M | 16.25M | 9.97M | 5.48M | 1.94M | |
| 3.25M | 2.97M | 2.79M | 2.62M | 4.95M | 5.29M | 5.4M | 5.58M | 4.44M | 3.75M | 3.25M | 2.67M | 1.1M | 1.13M | 1.15M | 1.18M | 1.13M | 827K | 561K | 278K | |
| 3.39M | 2.89M | 2.37M | 1.93M | 1.6M | 1.27M | 975K | 884K | 770K | 528K | 357K | 177K | 81K | 81K | 129K | 112K | 97K | 80K | 2K | n/a | |
| -5.88M | 29.27M | -70.57M | -22.32M | 11.25M | 5.44M | -972K | -1.35M | -12.76M | -14.24M | -3.31M | -3.33M | 11.75M | 12.54M | -46K | 1.91M | 2.22M | 658K | 2.02M | n/a | |
| 68.81M | -10.23M | 66.07M | 19M | -132.74M | -417.97M | -463.09M | -503.69M | -362.77M | -99.58M | -199.89M | -150.37M | -128.53M | -44.29M | -70.21M | -27.14M | -9.47M | -13.01M | 1.93M | -20.02M | |
| n/a | n/a | n/a | n/a | -191K | -619K | -487K | n/a | 740K | 816K | 852K | 359K | 107K | 445K | 237K | -154K | 659K | 673K | 713K | 1.11M | |
| 23.61M | 18.7M | -50.97M | -22.32M | -12.5M | -44.77M | -11.35M | -8.13M | -21.6M | -17.78M | -5.24M | -4.55M | 11.3M | 11.3M | -1.22M | 606K | 1.33M | 94K | 1.67M | -417K | |
| 229.77M | 125.2M | 113.46M | 79.76M | -72.63M | -406.98M | -434.2M | -479.31M | -357.91M | -92.15M | -180.87M | -126.86M | -86.66M | -2.45M | -41.69M | -3.07M | 9.99M | -1.36M | 10.35M | -17.11M | |
| -63.6M | -59.48M | -58.65M | n/a | -395K | -427K | -557K | -916K | -1.06M | -1.12M | -1.17M | -1.21M | -2.12M | -2.4M | -2.68M | -2.66M | -1.94M | -1.48M | -875K | -454K | |
| -267K | -267K | -267K | -267K | n/a | n/a | n/a | n/a | 14.84M | 14.84M | 14.84M | 47.39M | 32.55M | 32.55M | 32.55M | n/a | n/a | n/a | n/a | n/a | |
| -7.48B | -9.01B | -13.38B | -9.65B | -6.95B | -5.39B | -1.02B | -283.71M | -289.77M | -309.77M | -596.12M | -620.82M | -670.11M | -700.49M | -221.06M | -185.99M | -226.68M | -176.3M | -176.36M | -101.11M | |
| 893.02M | 1.16B | 952.37M | 381.35M | 573.04M | 126.98M | 290.95M | 291.5M | 289.46M | 305.96M | 82.77M | 66.32M | 54.25M | 22.17M | 19.33M | 18.26M | 19.06M | 14.15M | 10.04M | 5.61M | |
| 1.73B | 1.56B | 1.37B | 1.28B | -93.71M | 36.72M | -54.61M | -77.46M | -45.12M | -101.83M | -66.58M | -66.18M | -121.1M | -105.19M | -39.35M | -36.25M | -5.39M | -20.76M | -4.08M | -2.86M | |
| -4.92B | -6.34B | -11.12B | -7.98B | -6.47B | -5.23B | -788.49M | -70.58M | -31.65M | -91.92M | -566.26M | -574.5M | -706.52M | -753.35M | -211.2M | -206.63M | -214.95M | -184.39M | -171.27M | -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 | |
| 131.57M | -57K | -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 | -11.37M | -11.37M | -11.37M | -11.37M | n/a | |
| -11.08M | -8.39M | -5.7M | -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 | |
| 2.81B | 3.65B | 8.06B | 10.33B | 10.13B | 9.9B | 5.39B | 3.38B | 426.78M | 42.16M | 380.31M | 160.55M | 3.12M | 546.1M | 29.67M | 6.08M | 931.35M | 512.59M | 694.09M | 770.31M | |
| 2.79B | 3.64B | 8.06B | 10.33B | 10.13B | 9.9B | 5.39B | 3.38B | 426.78M | 42.16M | 380.31M | 160.55M | 3.12M | 546.1M | 28.24M | 86.45M | 912.01M | 493.53M | 675.32M | 670.31M | |
| -1.9B | -2.57B | -2.95B | 2.43B | 3.59B | 4.27B | 4.17B | 2.83B | 37.22M | -141.92M | -366.82M | -540.82M | -790.07M | -209.7M | -224.65M | -123.25M | 707.05M | 307.78M | 514.4M | 554.39M | |
| 166.17M | 65.73M | 54.81M | 79.76M | -73.03M | -407.41M | -434.76M | -480.23M | -358.97M | -93.27M | -182.04M | -128.07M | -88.79M | -4.85M | -44.37M | -5.73M | 8.05M | -2.84M | 9.47M | -17.56M |