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	-723.59M	273.18M	236.11M	199.19M	170.89M	148.93M	120.52M	100.2M	88.76M	80.77M	79.05M	77.31M	79.6M	83.67M	82.82M	81.21M	75.6M	67.06M	47.2M	29.51M	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	-723.59M	273.18M	236.11M	199.19M	170.89M	148.93M	120.52M	100.2M	88.76M	80.77M	79.05M	77.31M	79.6M	83.67M	82.82M	81.21M	75.6M	67.06M	47.2M	29.51M	13.84M
Operating Income	-735.91M	299.1M	138.51M	109.48M	86.53M	71.93M	51.42M	39.46M	38.42M	38.72M	41.82M	41.32M	44.75M	46.47M	43.71M	41.94M	33.53M	28.6M	19.13M	12.14M	6.37M
Interest Income	325.06M	249.69M	196.95M	156.28M	128.81M	113.06M	94.51M	82.12M	78.9M	76.82M	78.9M	80.33M	80.33M	81.73M	79.05M	76.48M	72.04M	64.5M	45.91M	29.24M	13.74M
Pretax Income	-931.17M	164M	136.58M	108.31M	85.4M	70.78M	50.17M	36.53M	31.19M	27.32M	27.85M	27.41M	34.67M	40.13M	39.58M	38.93M	30.4M	25.14M	16.4M	10.2M	5.3M
Net Income	-937.91M	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
Selling & General & Admin	106.07M	92.51M	84.4M	79.91M	73.25M	65.3M	58.42M	52.71M	47.6M	45.68M	44.5M	43.19M	42.46M	41.94M	40.4M	39.35M	37.56M	34.4M	25.52M	16.35M	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	-47.26M	-92.57M	-92.57M	-92.57M	-45.32M	34.61M	34.61M	34.61M	34.61M	31.4M	31.4M	10.63M	-7.22M	-60.24M	-79.51M	-78.62M	-79.64M	-72.86M	-53.59M	-33.72M	-14.84M
Operating Expenses	-17.28M	-44.94M	-45.81M	-45.38M	-19.7M	9.21M	8.65M	8.35M	7.8M	6.82M	6.53M	-5.05M	-13.29M	-27.92M	-39.11M	-39.27M	-42.08M	-38.46M	-28.07M	-17.36M	-7.46M
Interest Expense	71.69M	11.54M	1.93M	1.18M	1.13M	1.15M	1.26M	2.93M	7.23M	11.41M	13.97M	13.91M	10.08M	6.33M	4.13M	3.01M	3.13M	3.46M	2.73M	1.94M	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	-17.28M	-44.94M	-45.81M	-45.38M	-19.7M	9.21M	8.65M	8.35M	7.8M	6.82M	6.53M	-5.05M	-13.29M	-27.92M	-39.11M	-39.27M	-42.08M	-38.46M	-28.07M	-17.36M	-7.46M
Income Tax Expense	6.74M	33.29M	25.71M	15.1M	6.88M	4.52M	343K	2.17M	5.16M	6.8M	7.74M	7.6M	9.83M	10.87M	10.69M	10.71M	8.07M	8.88M	6.43M	4.72M	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)	-29.71	4.14	3.75	3.35	3.04	2.75	2.24	1.72	1.40	1.11	1.09	1.08	1.35	1.58	1.56	1.52	1.20	0.87	0.53	0.29	0.10
EPS (Diluted)	-29.71	4.13	3.73	3.32	3.00	2.70	2.19	1.68	1.36	1.08	1.07	1.06	1.34	1.58	1.56	1.52	1.20	0.87	0.53	0.29	0.10
EBITDA	-37.27M	-12.67M	24.6M	24.6M	24.6M	6.74M	6.74M	6.74M	6.74M	8.81M	8.81M	17.8M	32.24M	35.06M	44.83M	43.09M	34.71M	29.73M	19.95M	12.7M	6.65M
EBIT	-38.17M	-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	48.52M	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