SICP — Silvergate Capital Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Silvergate Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.64	22.3	24.8	26	78.5
Depreciation
Deferred Taxes
Non-Cash Items	-0.443	0.029	-1.25	-3.15	48.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28	-26.5	-153	-508	-49.6
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-18.1	-3.07	-127	-479	79.8
Capital Expenditures	-1.12	-2.66	-1.21	-0.916	-1.92
Purchase of Fixed Assets
Other Investing Cash Flow Items	-124	-204	-573	-69.7	-7,982
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-125	-207	-575	-70.6	-7,984
Financing Cash Flow Items	907	-9.04	155	3,382	9,039
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	906	86.5	161	3,378	10,330
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	763	-123	-541	2,828	2,426