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Silvergate Capital Corp (SICP)

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0.40 +0.04 +11.11%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.41

0.01

2.50%

20:48:23 - Delayed Data

Volume: 27,325
Bid/Ask: 0.00 / 0.00
Day's Range: 0.40 - 0.41

Type: Equity

Market: United States

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Silvergate Capital Corp Latest Cash Flow Statement

Use the Silvergate Capital Corp cash flow statement to assess the changes in SICP's cash and cash equivalents.

The SICP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Silvergate Capital free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

43.33

38.6

27.39

Cash From Operating Activities

100.3

155.21

13.64

Depreciation/Depletion	-	0.903	0.813	0.815
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	21.47	81.13	17.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	12.64	0.146
Cash Interest Paid	-	6.78	0.877	0.454
Changes in Working Capital	-	34.59	34.66	-32.3

Cash From Investing Activities

257.43

251.14

-3918.59

Capital Expenditures	-	-0.621	-0.499	-0.274
Other Investing Cash Flow Items, Total	-	258.05	251.64	-3918.31

Cash From Financing Activities

-364.7

101.93

-97.49

Financing Cash Flow Items	-	-262.29	104.56	-894.52
Total Cash Dividends Paid	-	-2.69	-2.69	-2.69
Issuance (Retirement) of Stock, Net	-	0.287	0.061	-0.279
Issuance (Retirement) of Debt, Net	-	-100	-	800

Foreign Exchange Effects

Net Change in Cash

-6.96

508.28

-4002.44

Beginning Cash Balance

4574.58

1893.79

1385.51

5387.95

Ending Cash Balance

4574.58

1886.82

1893.79

1385.51

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

3.92

8.95

-1.02

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Azhar Hussain Mar 21, 2023 19:32

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strong break and strong buy

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Rickard Costan Mar 10, 2023 15:22

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Bottomed out now?

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Kostantinos Oikonomou Jan 09, 2023 18:03

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Sellll

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Asthra Nick Mar 19, 2021 20:36

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A good hold

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