Silvergate Capital Corp financial data

Symbol
SICP on OTC
Industry
State Commercial Banks
Location
4250 Executive Square Ste 300, La Jolla, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 7, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 969 % -19.4%
Return On Equity 8.85 % -1.56%
Return On Assets 0.83 % +20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares +19.1%
Weighted Average Number of Shares Outstanding, Basic 31.7M shares +19.3%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD +93.4%
Income Tax Expense (Benefit) 35.3M USD +1299%
Net Income (Loss) Attributable to Parent 131M USD +97.3%
Earnings Per Share, Basic 3.9 USD/shares +41.8%
Earnings Per Share, Diluted 3.88 USD/shares +43.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89B USD -50.1%
Property, Plant and Equipment, Net 3.52M USD +137%
Assets 15.5B USD +21.1%
Liabilities 14.1B USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520M USD -11123%
Retained Earnings (Accumulated Deficit) 295M USD +68.2%
Stockholders' Equity Attributable to Parent 1.33B USD +24.2%
Liabilities and Equity 15.5B USD +21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.6M USD
Net Cash Provided by (Used in) Financing Activities -97.5M USD -104%
Net Cash Provided by (Used in) Investing Activities -3.92B USD -398%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4B USD -392%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.89B USD -50.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 454K USD +2.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 274K USD +756%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -394M USD -1446%
Preferred Stock, Shares Issued 200K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.56B USD +74.5%
Preferred Stock, Shares Outstanding 200K shares 0%
Share-based Payment Arrangement, Expense 3.3M USD +106%
Interest Expense 11.5M USD +902%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%