Silvergate Capital Corp Cashflow Statement

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$13.45 -$0.05 (0.37%)

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$78.53M 201.59% YoY	$26.04M 4.8% YoY	$24.85M 11.25% YoY	$22.33M 193.86% YoY
Depreciation, Depletion And Amortization	$1.000M -52.38% YoY	$2.100M 133.33% YoY	$900.0K 28.57% YoY	$700.0K -36.36% YoY
Cash From Operating Activities	$79.76M -116.64% YoY	-$479.3M 277.82% YoY	-$126.9M 4036.35% YoY	-$3.067M -83.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.922M 109.83% YoY	$916.0K -24.48% YoY	$1.213M -54.47% YoY	$2.664M -337.86% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$6.000K -103.47% YoY	-$173.0K 34.11% YoY	-$129.0K 222.5% YoY	-$40.00K -99.97% YoY
Cash From Investing Activities	-$7.984B 11211.01% YoY	-$70.58M -87.71% YoY	-$574.5M 178.03% YoY	-$206.6M 65.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.098B N/A	$0.00 -100.0% YoY	-$6.462M -93.3% YoY	-$96.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.33B 205.76% YoY	$3.378B 2004.29% YoY	$160.5M 85.71% YoY	$86.45M -90.46% YoY
NET CHANGE
Cash From Operating Activities	$79.76M -116.64% YoY	-$479.3M 277.82% YoY	-$126.9M 4036.35% YoY	-$3.067M -83.08% YoY
Cash From Investing Activities	-$7.984B 11211.01% YoY	-$70.58M -87.71% YoY	-$574.5M 178.03% YoY	-$206.6M 65.32% YoY
Cash From Financing Activities	$10.33B 205.76% YoY	$3.378B 2004.29% YoY	$160.5M 85.71% YoY	$86.45M -90.46% YoY
Net Change In Cash	$2.426B -14.23% YoY	$2.828B -623.0% YoY	-$540.8M 338.8% YoY	-$123.2M -116.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.76M -116.64% YoY	-$479.3M 277.82% YoY	-$126.9M 4036.35% YoY	-$3.067M -83.08% YoY
Capital Expenditures	$1.922M 109.83% YoY	$916.0K -24.48% YoY	$1.213M -54.47% YoY	$2.664M -337.86% YoY
Free Cash Flow	$77.84M -116.21% YoY	-$480.2M 274.96% YoY	-$128.1M 2134.78% YoY	-$5.731M -66.31% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
OPERATING ACTIVITIES
Net Income	$43.33M 84.44% YoY	$38.61M 84.4% YoY	$27.39M 115.47% YoY	$21.39M 134.57% YoY	$23.49M 232.75% YoY	$20.94M 283.0% YoY	$12.71M 189.32% YoY	$9.119M 153.45% YoY	$7.060M 6.07% YoY	$5.466M 6.01% YoY	$4.393M -53.44% YoY	$3.598M -55.14% YoY	$6.656M 6.0% YoY	$5.156M 14.81% YoY	$9.436M 166.33% YoY	$8.020M 313.4% YoY	$6.279M 166.06% YoY	$3.543M 149.51% YoY
Depreciation, Depletion And Amortization	$903.0K 50.5% YoY	$813.0K 16.14% YoY	$815.0K 35.83% YoY	$700.0K -77.42% YoY	$600.0K -33.33% YoY	$700.0K -12.5% YoY	$600.0K -25.0% YoY	$3.100M 63.16% YoY	$900.0K 200.0% YoY	$800.0K 300.0% YoY	$800.0K 166.67% YoY	$1.900M 375.0% YoY	$300.0K 0.0% YoY	$200.0K 0.0% YoY	$300.0K 0.0% YoY	$400.0K 33.33% YoY	$300.0K -25.0% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	$100.3M -2432.49% YoY	$155.2M 8.16% YoY	$13.64M -168.0% YoY	-$39.30M -79.5% YoY	-$4.300M -98.73% YoY	$143.5M 23.39% YoY	-$20.06M -69.22% YoY	-$191.7M 244.78% YoY	-$338.7M 365.25% YoY	$116.3M 815.75% YoY	-$65.18M 483.65% YoY	-$55.60M 84.11% YoY	-$72.80M -738.6% YoY	$12.70M -207.63% YoY	-$11.17M -140.61% YoY	-$30.20M 76.61% YoY	$11.40M 142.55% YoY	$27.50M 374.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.211M 4111.0% YoY	-$977.0K 388.5% YoY	$274.0K 756.25% YoY	-$1.600M 1500.0% YoY	-$100.0K 0.0% YoY	-$200.0K -33.33% YoY	$32.00K -91.82% YoY	-$100.0K -66.67% YoY	-$100.0K 0.0% YoY	-$300.0K -25.0% YoY	$391.0K -10.11% YoY	-$300.0K -75.0% YoY	-$100.0K -80.0% YoY	-$400.0K -33.33% YoY	$435.0K -208.75% YoY	-$1.200M 200.0% YoY	-$500.0K 400.0% YoY	-$400.0K -33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$261.6M -122.47% YoY	$252.1M -105.58% YoY	-$3.860B N/A	-$1.510B -56029.63% YoY	-$1.164B -1619.97% YoY	-$4.521B 5508.56% YoY	$0.00 -100.0% YoY	$2.700M -90.0% YoY	$76.60M 367.07% YoY	-$80.60M -85.08% YoY	-$128.0K 6300.0% YoY	$27.00M -130.24% YoY	$16.40M -154.3% YoY	-$540.1M 4220.8% YoY	-$2.000K -100.0% YoY	-$89.30M -9.25% YoY	-$30.20M 60.64% YoY	-$72.00M -614.29% YoY
Cash From Investing Activities	$257.4M -122.11% YoY	$251.1M -105.56% YoY	-$3.919B 398.11% YoY	-$1.512B -58242.31% YoY	-$1.165B -1622.22% YoY	-$4.521B 5487.89% YoY	-$786.7M 1043.68% YoY	$2.600M -90.26% YoY	$76.50M 369.33% YoY	-$80.90M -85.03% YoY	-$68.79M -10.7% YoY	$26.70M -129.5% YoY	$16.30M -153.44% YoY	-$540.5M 4025.95% YoY	-$77.03M 6.24% YoY	-$90.50M -8.4% YoY	-$30.50M 61.38% YoY	-$72.50M -641.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$57.00K -100.01% YoY	N/A N/A	N/A N/A	N/A N/A	$423.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$364.7M -175.21% YoY	$101.9M -97.74% YoY	-$97.49M -104.48% YoY	$3.155B 6.79% YoY	$484.9M 86.43% YoY	$4.514B -215052.38% YoY	$2.176B 1206.56% YoY	$2.954B 140557.14% YoY	$260.1M -308.92% YoY	-$2.100M -100.62% YoY	$166.6M -413.06% YoY	$2.100M -101.35% YoY	-$124.5M -129.75% YoY	$336.1M -284.87% YoY	-$53.20M -1164.08% YoY	-$155.2M -123.15% YoY	$418.5M 4766.28% YoY	$5.000M -118.38% YoY
NET CHANGE
Cash From Operating Activities	$100.3M -2432.49% YoY	$155.2M 8.16% YoY	$13.64M -168.0% YoY	-$39.30M -79.5% YoY	-$4.300M -98.73% YoY	$143.5M 23.39% YoY	-$20.06M -69.22% YoY	-$191.7M 244.78% YoY	-$338.7M 365.25% YoY	$116.3M 815.75% YoY	-$65.18M 483.65% YoY	-$55.60M 84.11% YoY	-$72.80M -738.6% YoY	$12.70M -207.63% YoY	-$11.17M -140.61% YoY	-$30.20M 76.61% YoY	$11.40M 142.55% YoY	$27.50M 374.14% YoY
Cash From Investing Activities	$257.4M -122.11% YoY	$251.1M -105.56% YoY	-$3.919B 398.11% YoY	-$1.512B -58242.31% YoY	-$1.165B -1622.22% YoY	-$4.521B 5487.89% YoY	-$786.7M 1043.68% YoY	$2.600M -90.26% YoY	$76.50M 369.33% YoY	-$80.90M -85.03% YoY	-$68.79M -10.7% YoY	$26.70M -129.5% YoY	$16.30M -153.44% YoY	-$540.5M 4025.95% YoY	-$77.03M 6.24% YoY	-$90.50M -8.4% YoY	-$30.50M 61.38% YoY	-$72.50M -641.04% YoY
Cash From Financing Activities	-$364.7M -175.21% YoY	$101.9M -97.74% YoY	-$97.49M -104.48% YoY	$3.155B 6.79% YoY	$484.9M 86.43% YoY	$4.514B -215052.38% YoY	$2.176B 1206.56% YoY	$2.954B 140557.14% YoY	$260.1M -308.92% YoY	-$2.100M -100.62% YoY	$166.6M -413.06% YoY	$2.100M -101.35% YoY	-$124.5M -129.75% YoY	$336.1M -284.87% YoY	-$53.20M -1164.08% YoY	-$155.2M -123.15% YoY	$418.5M 4766.28% YoY	$5.000M -118.38% YoY
Net Change In Cash	-$6.965M -98.98% YoY	$508.3M 271.28% YoY	-$4.002B -392.27% YoY	$1.604B -42.0% YoY	-$683.9M 32466.67% YoY	$136.9M 311.11% YoY	$1.369B 4101.24% YoY	$2.765B -10416.04% YoY	-$2.100M -98.84% YoY	$33.30M -117.37% YoY	$32.60M -123.05% YoY	-$26.80M -90.29% YoY	-$181.0M -145.32% YoY	-$191.7M -7.26% YoY	-$141.4M 253.49% YoY	-$275.9M -149.77% YoY	$399.4M -7232.14% YoY	-$40.00M 400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.3M -2432.49% YoY	$155.2M 8.16% YoY	$13.64M -168.0% YoY	-$39.30M -79.5% YoY	-$4.300M -98.73% YoY	$143.5M 23.39% YoY	-$20.06M -69.22% YoY	-$191.7M 244.78% YoY	-$338.7M 365.25% YoY	$116.3M 815.75% YoY	-$65.18M 483.65% YoY	-$55.60M 84.11% YoY	-$72.80M -738.6% YoY	$12.70M -207.63% YoY	-$11.17M -140.61% YoY	-$30.20M 76.61% YoY	$11.40M 142.55% YoY	$27.50M 374.14% YoY
Capital Expenditures	-$4.211M 4111.0% YoY	-$977.0K 388.5% YoY	$274.0K 756.25% YoY	-$1.600M 1500.0% YoY	-$100.0K 0.0% YoY	-$200.0K -33.33% YoY	$32.00K -91.82% YoY	-$100.0K -66.67% YoY	-$100.0K 0.0% YoY	-$300.0K -25.0% YoY	$391.0K -10.11% YoY	-$300.0K -75.0% YoY	-$100.0K -80.0% YoY	-$400.0K -33.33% YoY	$435.0K -208.75% YoY	-$1.200M 200.0% YoY	-$500.0K 400.0% YoY	-$400.0K -33.33% YoY
Free Cash Flow	$104.5M -2588.29% YoY	$156.2M 8.69% YoY	$13.37M -166.53% YoY	-$37.70M -80.32% YoY	-$4.200M -98.76% YoY	$143.7M 23.24% YoY	-$20.09M -69.36% YoY	-$191.6M 246.47% YoY	-$338.6M 365.75% YoY	$116.6M 790.08% YoY	-$65.57M 465.14% YoY	-$55.30M 90.69% YoY	-$72.70M -710.92% YoY	$13.10M -216.96% YoY	-$11.60M -141.58% YoY	-$29.00M 73.65% YoY	$11.90M 147.92% YoY	$27.90M 335.94% YoY