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
Cash Flow Trends
Operating Cash Flow
$107M
+407.6% ▲
5Y CAGR: +22.5%
Capital Expenditures
$2M
-109.8% ▼
5Y CAGR: +26.5%
Free Cash Flow
$105M
+421.2% ▲
5Y CAGR: +22.4%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
-14.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $22M | $25M | $26M | $79M |
| Depreciation & Amort. | $600K | $700K | $900K | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $177K | $884K | $2M |
| Change in Working Capital | -$5M | $606K | -$5M | -$8M | -$22M |
| Other Non-Cash Items | $1M | -$413K | $328K | $5M | $52M |
| Operating Cash Flow | $5M | $22M | $20M | $21M | $107M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$1M | -$916K | -$2M |
| Acquisitions (Net) | $0 | $0 | $47M | $0 | $0 |
| Investment Purchases | -$121M | -$186M | -$621M | -$284M | -$9.7B |
| Investment Sales | $20M | $21M | $66M | $291M | $1.8B |
| Other Investing | $0 | $0 | $4K | $173K | -$6K |
| Investing Cash Flow | -$148M | -$231M | -$721M | -$571M | -$8.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101M | -$16M | $48M | -$52M | $0 |
| Stock Repurchased | $0 | -$11M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | $1.0B | $6M | $106M | $3.4B | $9.0B |
| Financing Cash Flow | $906M | $86M | $161M | $3.4B | $10.3B |
| Net Change in Cash | $763M | -$123M | -$541M | $2.8B | $2.4B |
| Cash End of Period | $763M | -$123M | $134M | $3.0B | $5.4B |
| Free Cash Flow | $4M | $19M | $19M | $20M | $105M |