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Silvergate Capital Corporation (SICPL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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14.500.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-937,910
78,528
26,038
24,846
Depreciation & amortisation
-
2,620
5,584
2,673
Deferred income taxes
-
-
-
359
Stock-based compensation
-
1,932
884
177
Change in working capital
-
-22,320
-8,133
-4,551
Accounts receivable
-
-93,948
-6,779
-1,223
Other working capital
-
77,836
-480,230
-128,075
Other non-cash items
-
-36,609
-509,144
-146,990
Net cash provided by operating activities
-
79,758
-479,314
-126,862
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,922
-916
-1,213
Purchases of investments
-
-9,668,151
-283,706
-620,822
Sales/maturities of investments
-
1,846,860
291,496
66,321
Other investing activities
-
-19,166
-4,414
-474
Net cash used for investing activities
-
-7,983,536
-70,582
-574,501
Cash flows from financing activities
Debt repayment
-
0
-51,789
-1,143
Common stock issued
-
1,097,815
0
6,462
Common stock repurchased
-
-
-
0
Dividends paid
-
-3,016
0
-
Other financing activities
-
-3,308
-3,245
128
Net cash used provided by (used for) financing activities
-
10,329,637
3,378,379
160,547
Net change in cash
-
2,425,859
2,828,483
-540,816
Cash at beginning of period
-
2,962,087
133,604
674,420
Cash at end of period
-
5,387,946
2,962,087
133,604
Free cash flow
Operating cash flow
-
79,758
-479,314
-126,862
Capital expenditure
-
-1,922
-916
-1,213
Free cash flow
-
77,836
-480,230
-128,075