Symbols / SICP $0.29 -12.91% Silvergate Capital Corporation

Financial Services • Banks - Regional • United States • PNK
SICP Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO
Exch · Country PNK · United States
Market Cap 9.18M
Enterprise Value -289.54M
Income -948.66M
Sales -600.95M
FCF (ttm)
Book/sh 19.05
Cash/sh 145.74
Employees 300
Insider 10d
IPO Nov 07, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG 0.27
P/S -0.02
P/B 0.02
P/C
EV/EBITDA
EV/Sales 0.48
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) -14.53
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2023-01-17
Earnings (prior) 2023-01-17
ROA -6.86%
ROE -84.80%
ROIC
Gross Margin 0.00%
Oper. Margin 104.93%
Profit Margin 0.00%
Shs Outstand 31.66M
Shs Float 31.65M
Insider Own 0.00%
Instit Own 0.01%
Short Float 39.81%
Short Ratio 1.90
Short Interest 12.40M
52W High 0.75
vs 52W High -61.33%
52W Low 0.05
vs 52W Low 480.00%
Beta 1.07
Impl. Vol.
Rel Volume 0.29
Avg Volume 8.76K
Volume 2.50K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.33
Price $0.29
Change -12.91%
About

Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit accounts. Its loan products comprise one-to-four family real estate loans, multi-family real estate loans, commercial real estate loans, construction loans, commercial and industrial loans, mortgage warehouse loans, and reverse mortgage loans, as well as consumer loans and other loans secured by personal property. The company also provides cash management services for digital currency-related businesses. Silvergate Capital Corporation was founded in 1988 and is based in La Jolla, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
$0.29
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2021-12-31
Total Revenue
170.89
Operating Revenue
170.89
Selling General And Administration
73.25
General And Administrative Expense
73.25
Salaries And Wages
45.79
Other Gand A
13.92
Reconciled Depreciation
2.62
Total Unusual Items
0.00
Total Unusual Items Excluding Goodwill
0.00
Special Income Charges
0.00
Net Income
78.53
Pretax Income
85.40
Net Interest Income
127.69
Interest Expense
1.13
Interest Income
128.81
Gain On Sale Of Security
5.24
Tax Provision
6.88
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
0.00
Net Income Including Noncontrolling Interests
78.53
Net Income From Continuing Operation Net Minority Interest
78.53
Net Income From Continuing And Discontinued Operation
78.53
Net Income Continuous Operations
78.53
Normalized Income
78.53
Net Income Common Stockholders
75.51
Diluted EPS
2.91
Basic EPS
2.95
Basic Average Shares
25.58
Diluted Average Shares
25.92
Diluted NI Availto Com Stockholders
75.51
Insurance And Claims
13.54
Occupancy And Equipment
2.46
Preferred Stock Dividends
3.02
Professional Expense And Contract Services Expense
9.78
Line Item Trend 2021-12-31
Total Assets
16,005.50
Cash And Cash Equivalents
5,387.95
Cash Financial
208.19
Other Short Term Investments
8,625.26
Receivables
40.37
Accounts Receivable
40.37
Net PPE
3.01
Gross PPE
9.66
Accumulated Depreciation
-6.65
Machinery Furniture Equipment
8.29
Leases
1.37
Investments And Advances
8,625.26
Total Liabilities Net Minority Interest
14,396.66
Payables And Accrued Expenses
90.19
Current Accrued Expenses
90.19
Long Term Debt And Capital Lease Obligation
15.85
Long Term Debt
15.85
Stockholders Equity
1,608.84
Common Stock Equity
1,608.83
Capital Stock
0.31
Common Stock
0.30
Preferred Stock
0.00
Share Issued
30.40
Ordinary Shares Number
30.40
Additional Paid In Capital
1,421.59
Retained Earnings
193.86
Gains Losses Not Affecting Retained Earnings
-6.92
Total Equity Gross Minority Interest
1,608.84
Total Capitalization
1,624.68
Invested Capital
1,624.68
Total Debt
15.85
Net Tangible Assets
1,608.84
Tangible Book Value
1,608.83
Cash Cash Equivalents And Federal Funds Sold
5,387.95
Preferred Shares Number
8.00
Preferred Stock Equity
0.00
Line Item Trend 2021-12-31
Operating Cash Flow
79.76
Cash Flow From Continuing Operating Activities
79.76
Net Income From Continuing Operations
78.53
Depreciation Amortization Depletion
2.62
Depreciation And Amortization
2.62
Other Non Cash Items
-36.61
Stock Based Compensation
1.93
Change In Working Capital
-22.32
Change In Receivables
-93.95
Changes In Account Receivables
-93.95
Change In Payables And Accrued Expense
71.63
Change In Accrued Expense
71.63
Investing Cash Flow
-7,983.54
Cash Flow From Continuing Investing Activities
-7,983.54
Net PPE Purchase And Sale
-1.92
Purchase Of PPE
-1.92
Capital Expenditure
-1.92
Net Investment Purchase And Sale
-7,821.29
Purchase Of Investment
-9,668.15
Sale Of Investment
1,846.86
Net Other Investing Changes
-19.17
Financing Cash Flow
10,329.64
Cash Flow From Continuing Financing Activities
10,329.64
Net Issuance Payments Of Debt
0.00
Repayment Of Debt
0.00
Long Term Debt Payments
0.00
Net Long Term Debt Issuance
0.00
Net Common Stock Issuance
1,097.82
Cash Dividends Paid
-3.02
Proceeds From Stock Option Exercised
1.92
Net Other Financing Charges
-3.31
Changes In Cash
2,425.86
Beginning Cash Position
2,962.09
End Cash Position
5,387.95
Free Cash Flow
77.84
Interest Paid Supplemental Data
1.16
Income Tax Paid Supplemental Data
9.64
Common Stock Issuance
1,097.82
Issuance Of Capital Stock
1,291.44
Net Preferred Stock Issuance
193.62
Preferred Stock Dividend Paid
-3.02
Preferred Stock Issuance
193.62
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category