Silvergate Capital Corpor... (SI)

1.25

0.01 (0.81%)

At close: May 10, 2023, 8:00 PM

Silvergate Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	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	Dec 31, 2022	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
Revenue	-948.51M	87.91M	78.28M	58.73M	48.26M	50.83M	41.36M	30.43M	26.3M	22.43M	21.04M	18.99M	18.32M	20.71M	19.3M	21.27M	22.38M	19.86M	17.7M	15.67M	13.84M
Cost of Revenue	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	n/a
Gross Profit	-948.51M	87.91M	78.28M	58.73M	48.26M	50.83M	41.36M	30.43M	26.3M	22.43M	21.04M	18.99M	18.32M	20.71M	19.3M	21.27M	22.38M	19.86M	17.7M	15.67M	13.84M
Operating Income	-1.01B	190.23M	50.25M	34.74M	23.88M	29.64M	21.22M	11.79M	9.28M	9.14M	9.26M	10.75M	9.58M	12.23M	8.75M	14.18M	11.3M	9.47M	6.99M	5.77M	6.37M
Interest Income	113.08M	90.48M	70.87M	50.63M	37.7M	37.74M	30.2M	23.16M	21.95M	19.19M	17.82M	19.94M	19.88M	21.27M	19.24M	19.94M	21.28M	18.59M	16.67M	15.5M	13.74M
Pretax Income	-1.07B	56.79M	49.21M	34.4M	23.61M	29.37M	20.93M	11.5M	8.98M	8.76M	7.29M	6.17M	5.1M	9.29M	6.85M	13.43M	10.56M	8.74M	6.2M	4.9M	5.3M
Net Income	-1.05B	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
Selling & General & Admin	34.49M	26.59M	21.73M	23.27M	20.94M	18.47M	17.23M	16.6M	12.99M	11.6M	11.53M	11.49M	11.07M	10.42M	10.21M	10.76M	10.54M	8.88M	9.17M	8.98M	7.38M
Research & Development	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	n/a
Other Expenses	n/a	n/a	n/a	-47.26M	-45.32M	n/a	n/a	n/a	34.61M	n/a	n/a	n/a	31.4M	n/a	-20.76M	-17.86M	-21.63M	-19.26M	-19.88M	-18.88M	-14.84M
Operating Expenses	3.27M	2.53M	908K	-23.99M	-24.38M	1.66M	1.33M	1.7M	4.53M	1.1M	1.03M	1.15M	3.54M	806K	-10.55M	-7.09M	-11.09M	-10.38M	-10.71M	-9.9M	-7.46M
Interest Expense	60.43M	9.88M	1.04M	343K	276K	273K	287K	291K	300K	379K	1.96M	4.58M	4.48M	2.94M	1.9M	747K	738K	737K	784K	870K	1.07M
Selling & Marketing Expenses	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	n/a
Cost & Expenses	3.27M	2.53M	908K	-23.99M	-24.38M	1.66M	1.33M	1.7M	4.53M	1.1M	1.03M	1.15M	3.54M	806K	-10.55M	-7.09M	-11.09M	-10.38M	-10.71M	-9.9M	-7.46M
Income Tax Expense	-24.34M	13.46M	10.6M	7.01M	2.21M	5.87M	-2K	-1.21M	-141K	1.7M	1.83M	1.77M	1.5M	2.63M	1.69M	4M	2.54M	2.46M	1.71M	1.36M	3.36M
Shares Outstanding (Basic)	31.66M	31.66M	31.64M	31.22M	27.53M	26.52M	25.71M	22.5M	18.74M	18.68M	18.67M	18.67M	18.34M	18.66M	18.66M	18.61M	18.66M	18.66M	18.66M	18.66M	18.66M
Shares Outstanding (Diluted)	31.66M	31.8M	31.8M	31.4M	27.74M	26.77M	26.1M	23.01M	19.35M	19.13M	19.12M	19.12M	18.78M	18.66M	18.66M	18.61M	18.66M	18.66M	18.66M	18.66M	18.66M
EPS (Basic)	-33.07	1.28	1.21	0.87	0.78	0.89	0.81	0.56	0.49	0.38	0.29	0.24	0.20	0.36	0.28	0.51	0.43	0.34	0.24	0.19	0.10
EPS (Diluted)	-33.07	1.28	1.21	0.87	0.77	0.88	0.80	0.55	0.47	0.37	0.29	0.23	0.19	0.36	0.28	0.51	0.43	0.34	0.24	0.19	0.10
EBITDA	n/a	-37.27M	n/a	n/a	24.6M	n/a	n/a	n/a	6.74M	n/a	n/a	n/a	8.81M	n/a	8.99M	14.44M	11.63M	9.77M	7.25M	6.05M	6.65M
EBIT	n/a	-38.17M	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
Depreciation & Amortization	45.99M	903K	813K	815K	720K	623K	633K	644K	3.05M	965K	740K	830K	1.9M	275K	241K	255K	330K	299K	266K	283K	278K