Silvergate Capital Corp (SI) Financials

$20.37

$-0.02 (-0.10%)

As on 04-Sep-2026 13:31EDT

Market cap

$425 Mln

Revenue (TTM)

$-724 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	-936.78	170.89	88.76	79.60	75.60	44.03
Cost of Revenue	--	--	--	--	--	--
Gross Profit	-936.78	170.89	88.76	79.60	75.60	--
Operating Expenses	9.90	-85.49	-57.56	-44.93	-42.08	--
Operating Profit (EBIT)	-859.47	85.40	31.19	34.67	33.53	--
Other Income	--	--	--	--	--	--
Profit before Tax	-931.17	85.40	31.19	34.67	30.40	14.43
Provision for Tax	6.74	6.88	5.16	9.83	8.07	6.79
Profit after Tax (Net Income)	-937.91	78.53	26.04	24.85	22.33	7.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	603.22	1,608.84	294.30	231.04	191.25	73.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,452.33	15.85	15.83	73.41	20.66	36.79
Current Liabilities	4,300.00	--	--	--	--	--
Total Liabilities	11,355.55	16,005.50	5,586.24	2,128.13	2,004.32	1,891.95

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	3.87	8,628.27	941.09	906.55	361.95	--
Current Assets	6,331.06	14,053.58	3,909.80	1,037.32	1,037.37	--
Total Assets	11,355.55	16,005.50	5,586.24	2,128.13	2,004.32	1,891.95
Total Debt*	4,315.86	15.85	15.83	73.41	20.66	36.79
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	79.76	-479.31	-126.86	-3.07	-18.13
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	10,329.64	3,378.38	160.55	86.45	906.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-29.62	2.83	1.35	1.32	1.20	0.41
Cash EPS ($)	-29.62	2.92	1.63	1.47	1.20	0.41
Adjusted Book Value ($)	19.05	57.99	15.21	12.30	10.25	3.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.87	-24.77	-6.76	-0.16	-0.97
Free Cash Flow per Share ($)	--	2.81	-24.82	-6.82	-0.31	-1.03

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-28.67	8.12	8.47	9.62	13.85	4.86
ROE (%)	-84.80	8.25	9.91	11.77	16.85	10.95
ROA (%)	-6.86	0.73	0.68	1.20	1.15	0.53
EBIT Margin (%)	91.75	49.98	35.15	43.56	44.35	47.21
Net Margin (%)	100.12	45.95	29.34	31.21	29.54	17.36
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-6.48	0.93	0.12	0.05	0.72	0.21
EBIT Growth (%)	-1,106.37	173.78	-10.03	3.41	61.30	6.60
Net Profit Growth (%)	-1,294.36	201.59	4.80	11.25	192.20	8.64
EPS Growth (%)	-11.47	1.10	0.02	0.11	1.92	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	-0.59	52.36	55.22	12.03	12.99	41.86
Price / Book Value	0.91	2.56	4.89	1.29	1.52	4.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.25	-112.31	-66.55	-17.65	-20.77	-28.91
Close Price ($)	17.40	148.20	74.31	15.91	15.54	17.15
High Price ($)	162.65	239.26	78.05	19.75	17.71	18.66
Low Price ($)	15.35	56.00	7.60	12.25	13.86	15.15
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	7.15	0.01	0.05	0.32	0.11	0.50
Short term debt to equity ratio	7.13	--	--	--	--	--
Current Ratio	1.47	--	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-11.99	75.78	4.32	3.44	10.72	3.27

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	-4.58	23.62	9.80	7.47	7.63	8.88
Asset Turnover	-0.07	0.02	0.02	0.04	0.04	0.03
Receivable days	-16.24	52.44	30.14	26.89	23.38	28.35
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--