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Silvergate Capital Corporation (SICPL)

Other OTC - Other OTC Delayed price. Currency in USD
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12.31+0.03 (+0.24%)
At close: 01:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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