Overview
Silvergate
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Elaine Hetrick
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$175.65 million
Actual
92.54%
201.59%
$16,005
DEC
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OTC:SICP
Contacts
Get in Touch with 4 Principals* and 31 Contacts
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Elaine HetrickOfficer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2021
$175.65 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $80 | -$479 | -$127 |
| Net Investing Cash | -$7,984 | -$71 | -$575 |
| Net Financing Cash | $10,330 | $3,378 | $161 |
| Net Change in Cash | $2,426 | $2,828 | -$541 |
| Cash at Beginning of Period | $2,962 | $134 | $674 |
| Cash at End of Period | $5,388 | $2,962 | $134 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,388 | $2,962 | $134 |
| Accounts Receivable | $40 | $9 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $3 | $2 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,005 | $5,586 | $2,128 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $16 | $16 | $69 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14,397 | $5,292 | $1,897 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $194 | $118 | $92 |
| Equity Summary | |||
| Total Equity | $1,609 | $294 | $231 |
| Shares Outstanding | 30,403,000 | 18,834,000 | 18,668,000 |