Silvergate Capital Corporation

SICPQ

SICPQSilvergate Capital Corporation US flag

Other OTC

0.30

USD

-0.06

- -

9.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	36	44	76	80	89	171	- -
+ Sales & Services Revenue	36	44	76	80	89	171	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	21	25	38	43	48	73	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-21	-25	-38	-43	-48	-73	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-12	-14	-30	-35	-31	-85	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-12	-14	-30	-35	-31	-85	- -
Pretax Income	12	14	30	35	31	85	- -
- Income Tax Expense (Benefit)	5	7	8	10	5	7	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	8	22	25	26	79	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	8	22	25	26	79	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	8	22	25	26	79	- -
- Preferred Dividends	- -	- -	- -	- -	- -	3	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	8	22	25	26	76	- -
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	3	6	3	- -
EBITDA Margin (%)	2.68	2.51	1.56	3.36	6.29	1.53	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.34	17.36	29.54	31.21	29.34	45.95	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.12	- -
Depreciation Expense	1	1	1	3	6	3	- -
Basic Weighted Avg Shares	19	19	19	18	19	26	32
Basic EPS, GAAP	0.38	0.41	1.2	1.38	1.39	2.95	- -
Basic EPS from Cont Ops	0.38	0.41	1.2	1.38	1.39	3.07	- -
Diluted Weighted Avg Shares	19	19	19	18	19	26	32
Diluted EPS, GAAP	0.38	0.41	1.2	1.35	1.36	2.91	- -
Diluted EPS from Cont Ops	0.38	0.41	1.2	1.35	1.36	3.03	- -

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	124	989	1,032	1,031	3,901	14,013	- -
+ Cash & Cash Equivalents	35	798	674	134	2,962	5,388	- -
+ ST Investments	89	192	357	898	939	8,625	- -
+ Accounts & Notes Receiv	3	4	6	6	9	40	- -
+ Accounts Receivable, Net	3	4	6	6	9	40	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-127	-993	-1,037	-1,037	-3,910	-14,054	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	1	2	4	3	2	3	- -
+ Property, Plant & Equip	5	5	7	7	8	10	- -
- Accumulated Depreciation	4	3	3	4	6	7	- -
+ LT Investments & Receivables	91	193	358	898	939	8,625	- -
+ LT Investments	91	193	358	898	939	8,625	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-92	-195	-362	-901	-941	-8,628	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-92	-195	-362	-901	-941	-8,628	- -
Total Assets	981	1,892	2,004	2,128	5,586	16,005	- -
+ Payables & Accruals	9	6	9	14	28	90	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	6	9	14	28	90	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9	-6	-9	-14	-28	-90	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9	-6	-9	-14	-28	-90	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	138	37	21	69	16	16	- -
+ LT Borrowings	138	37	21	69	16	16	- -
+ LT Finance Leases	- -	- -	- -	5	- -	- -	- -
+ Other LT Liabilities	-138	-37	-21	-69	-16	-16	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-138	-37	-21	-69	-16	-16	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	915	1,818	1,813	1,897	5,292	14,397	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	30	30	126	132	130	1,422	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	30	30	126	132	130	1,422	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	37	45	67	92	118	194	- -
+ Other Equity	-1	-1	-2	6	46	-7	- -
Equity Before Minority Interest	66	74	191	231	294	1,609	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	66	74	191	231	294	1,609	- -
Total Liabilities & Equity	981	1,892	2,004	2,128	5,586	16,005	- -
Shares Outstanding	19	19	19	19	19	30	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	5	- -	- -	- -
Net Debt	103	-761	-654	-65	-2,946	-5,372	- -
Net Debt to Equity	156.93	-1,031	-341.84	-28.17	-1,001.11	-333.91	- -
Tangible Common Equity Ratio	6.71	3.9	9.54	10.86	5.27	10.05	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	7	8	22	25	26	79	- -
+ Depreciation & Amortization	1	1	1	3	6	3	- -
+ Non-Cash Items	24	-22	-27	-150	-503	21	- -
+ Stock-Based Compensation	- -	- -	- -	- -	1	2	- -
+ Deferred Income Taxes	-1	2	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	25	-24	-27	-150	-504	19	- -
+ Chg in Non-Cash Work Cap	5	-5	1	-5	-8	-22	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-2	-1	-7	-94	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	-3	3	-3	-1	72	- -
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	37	-18	-3	-127	-479	80	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-3	-1	-1	-2	- -
+ Acq of Fixed Prod Assets	-1	-1	-3	-1	-1	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	- -	97	6	- -	1,098	- -
+ Increase in Capital Stock	- -	- -	108	6	- -	1,098	- -
+ Decrease in Capital Stock	-4	- -	-11	- -	- -	- -	- -
+ Net Change in LT Investment	-43	-102	-168	-555	8	-7,821	- -
+ Dec in LT Investment	25	20	18	66	291	1,847	- -
+ Inc in LT Investment	-67	-121	-186	-621	-284	-9,668	- -
+ Net Cash From Acq & Div	- -	- -	- -	47	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	47	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-27	-22	-36	-66	-77	-160	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-70	-125	-207	-575	-71	-7,984	- -
+ Dividends Paid	- -	- -	- -	- -	- -	-3	- -
+ Net Cash From Debt	-77	-101	-16	48	-52	- -	- -
+ Cash From Debt	8	- -	- -	49	- -	- -	- -
+ Repayments of Debt	-85	-101	-16	-1	-52	- -	- -
+ Other Financing Activities	101	1,007	6	106	3,430	9,235	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	906	86	161	3,378	10,330	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-13	763	-123	-541	2,828	2,426	- -
EBITDA	1	1	1	3	6	3	- -
EBITDA Margin (%)	2.68	2.51	1.56	3.36	6.29	1.53	- -
Free Cash Flow	36	-19	-6	-128	-480	78	- -
Net Cash Paid for Acquisitions	- -	- -	- -	-47	- -	- -	- -
Free Cash Flow to Firm	36	-19	-6	-128	-480	78	- -
Free Cash Flow to Equity	- -	-121	-22	-80	-532	75	- -
Free Cash Flow per Basic Share	1.94	-1.04	-0.31	-7.13	-25.69	3.04	- -
Price/Free Cash Flow	- -	- -	- -	-2.33	-2.98	47.03	- -
Cash Flow to Net Income	5.22	-2.39	-0.14	-5.11	-18.41	1.02	- -
Capital Expenditures	-1	-1	-3	-1	-1	-2	- -