SICP OTC
Silvergate Capital Corporation
1W: -13.2%
1M: -13.2%
3M: +34.7%
YTD: +185.6%
1Y: +61.0%
3Y: -99.4%
5Y: -95.3%
$0.66
-0.03 (-4.67%)
Weekly Expected Move ±7.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.4B
-29.1% ▼
5Y CAGR: +43.1%
Total Liabilities
$10.8B
-25.3% ▼
5Y CAGR: +42.7%
Shareholders Equity
$603M
-62.5% ▼
5Y CAGR: +52.2%
Cash & Investments
-$556M
-104.0% ▼
Total Debt
$4.3B
+20375.7% ▲
5Y CAGR: +159.3%
Net Debt
$4.9B
+190.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$4M | $134M | $3.0B | $5.4B | -$556M |
| Short-Term Investments | $0 | $898M | $939M | $8.6B | $0 |
| Cash & ST Investments | -$4M | $1.0B | $3.9B | $14.0B | -$556M |
| Net Receivables | $6M | $6M | $9M | $40M | $0 |
| Inventory | $0 | -$1.0B | -$3.9B | -$14.1B | $0 |
| Other Current Assets | $674M | $140M | $3.0B | $5.4B | $4.6B |
| Total Current Assets | $680M | $140M | $3.0B | $5.4B | $4.6B |
| Property, Plant & Equip. | $4M | $8M | $4M | $7M | $4M |
| Goodwill & Intangibles | $281M | $1.4B | -$1.3B | $4.3B | $0 |
| Long-Term Investments | $1.0B | $542M | $3.9B | $6.1B | $4.4B |
| Other Non-Current Assets | $5M | $8M | $14M | $89M | $2.3B |
| Total Non-Current Assets | $1.3B | $2.0B | $2.6B | $10.6B | $6.7B |
| Total Assets | $2.0B | $2.1B | $5.6B | $16.0B | $11.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.3B | $5.1B | $14.1B | $3.9B |
| Total Current Liabilities | $1.5B | $1.3B | $5.2B | $14.2B | $8.2B |
| Long-Term Debt | $20M | $67M | $16M | $16M | $16M |
| Other Non-Current Liab. | -$277M | $4M | -$109M | -$100M | $2.6B |
| Total Non-Current Liabilities | $287M | $555M | $119M | $185M | $2.6B |
| Total Liabilities | $1.8B | $1.9B | $5.3B | $14.4B | $10.8B |
| — Equity — | |||||
| Common Stock | $178K | $187K | $189K | $304K | $317K |
| Retained Earnings | $67M | $92M | $118M | $194M | -$755M |
| Accumulated OCI | -$2M | $6M | $46M | -$7M | -$199M |
| Total Stockholders Equity | $191M | $231M | $294M | $1.6B | $603M |
| Total Liabilities & Equity | $2.0B | $2.1B | $5.6B | $16.0B | $11.4B |
| — Key Metrics — | |||||
| Total Debt | $21M | $73M | $19M | $21M | $4.3B |
| Net Debt | $25M | -$60M | -$2.9B | -$5.4B | $4.9B |
| Total Investments | $1.0B | $1.4B | $4.8B | $14.8B | $4.4B |