SILVERGATE CAPITAL CORP-CL A (SI)
US82837P4081 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 130.72M | 78.53M | 26.04M | 24.85M | 22.33M | |||
| Depreciation Amortization | 3.23M | 2.62M | 5.58M | 2.67M | 1.18M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 360.00K | -150.00K | |||
| Change In Working Capital | -53.86M | -49.55M | -507.78M | -153.49M | -26.45M | |||
| Interest Paid | 8.31M | 1.16M | 7.53M | 9.97M | 3.13M | |||
| Taxes Paid | 18.69M | 9.64M | 5.97M | 8.46M | 8.71M | |||
| Other non cash items | 149.66M | 48.16M | -3.16M | -1.25M | 30.00K | |||
| OPERATING CASH FLOW | 229.84M | 79.76M | -479.31M | -126.86M | -3.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.47M | -1.92M | -920.00K | -1.21M | -2.66M | |||
| Other Investing Activity | -4.86B | -7.98B | -69.67M | -573.29M | -203.97M | |||
| INVESTING CASH FLOW | -4.92B | -7.98B | -70.58M | -574.50M | -206.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.71M | -1.14M | -1.14M | |||
| Stock Issued/Repurchased | 531.02M | 1.29B | 40.00K | 6.46M | 96.63M | |||
| Dividend Paid | N/A | -3.02M | N/A | N/A | N/A | |||
| Other Financing Activity | 2.27B | 9.04B | 3.38B | 155.23M | -9.04M | |||
| FINANCING CASH FLOW | 2.79B | 10.33B | 3.38B | 160.55M | 86.45M | |||
| CHANGE IN CASH | -1.90B | 2.43B | 2.83B | -540.81M | -123.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 229.84M | 79.76M | -479.31M | -126.86M | -3.07M | |||
| Capital Expenditure | -65.47M | -1.92M | -920.00K | -1.21M | -2.66M | |||
| FREE CASH FLOW | 164.38M | 77.84M | -480.23M | -128.07M | -5.73M | |||
All data in USD