OTCM
SICPQ
Market cap9mUSD
May 20, Last price
0.31USD
1D
-11.43%
1Q
-11.43%
IPO
-65.75%
Name
Silvergate Capital Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.07%
Rev. gr., 5y
%
Revenues
-937m
L
Net income
-938m
L
CFO
80m
P
Profile
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 headquartered in La Jolla, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||
Revenues | (936,784) -648.18% | ||||||
Cost of revenue | 106,071 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (1,042,855) | ||||||
NOPBT Margin | 111.32% | ||||||
Operating Taxes | 6,741 | ||||||
Tax Rate | |||||||
NOPAT | (1,049,596) | ||||||
Net income | (937,910) -1,294.36% | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 4,300,000 | ||||||
Long-term debt | 4,315,859 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 2,136,473 | ||||||
Net debt | (3,573,990) | ||||||
| Cash flow | |||||||
Cash from operating activities | |||||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | |||||||
FCF | (1,053,028) | ||||||
| Balance | |||||||
Cash | 6,288,120 | ||||||
Long term investments | 5,901,729 | ||||||
Excess cash | 12,236,688 | ||||||
Stockholders' equity | (953,812) | ||||||
Invested Capital | 12,309,365 | ||||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 31,545 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (1,042,855) | ||||||
EV/EBITDA | |||||||
Interest | 71,695 | ||||||
Interest/NOPBT | |||||||