Silvergate Capital Corp Financing Cash Flow
Silvergate Capital Corp reported Financing Cash Flow of -$360.25 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-07
- Silvergate Capital Corp net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$364.69M, a 175.21% decline year-over-year.
- Silvergate Capital Corp net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $101.93M, a 97.74% decline year-over-year.
- Silvergate Capital Corp net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$97.49M, a 104.48% decline year-over-year.
- Silvergate Capital Corp net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $3.15B, a 6.80% increase year-over-year.
- Silvergate Capital Corp net cash provided by (used in) financing activities for fiscal 2021 was $10.33B, a 205.76% increase from fiscal 2020.
- Silvergate Capital Corp net cash provided by (used in) financing activities for fiscal 2020 was $3.38B, a 2004.29% increase from fiscal 2019.
- Silvergate Capital Corp net cash provided by (used in) financing activities for fiscal 2019 was $160.55M, a 85.71% increase from fiscal 2018.
- Silvergate Capital Corp net cash provided by (used in) financing activities for fiscal 2018 was $86.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$364.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$262.76M derived: sum of 2 quarters · filed 2022-11-07 | -$360.25M 10-Q · filed 2022-11-07 | $2.79B derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-06-30 | $101.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.44M 10-Q · filed 2022-08-08 | $3.16B derived: sum of 3 quarters · filed 2022-08-08 | $3.64B derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-03-31 | -$97.49M 10-Q · filed 2022-05-09 | $3.06B derived: sum of 2 quarters · filed 2022-05-09 | $3.54B derived: sum of 3 quarters · filed 2022-11-07 | $8.06B derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-12-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.64B derived: sum of 2 quarters · filed 2022-11-07 | $8.15B derived: sum of 3 quarters · filed 2022-11-07 | $10.33B 10-K · filed 2022-02-28 |
| 2021-09-30 | $484.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.00B derived: sum of 2 quarters · filed 2022-11-07 | $7.18B 10-Q · filed 2022-11-07 | $10.13B derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $4.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $6.69B 10-Q · filed 2022-08-08 | $9.64B derived: sum of 3 quarters · filed 2022-08-08 | $9.90B derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $2.18B 10-Q · filed 2022-05-09 | $5.13B derived: sum of 2 quarters · filed 2022-05-09 | $5.39B derived: sum of 3 quarters · filed 2022-05-09 | $5.39B derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.21B derived: sum of 2 quarters · filed 2022-02-28 | $3.21B derived: sum of 3 quarters · filed 2022-02-28 | $3.38B 10-K · filed 2022-02-28 |
| 2020-09-30 | $260.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $258.05M derived: sum of 2 quarters · filed 2021-11-09 | $424.60M 10-Q · filed 2021-11-09 | $426.78M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $164.49M 10-Q · filed 2021-08-10 | $166.66M derived: sum of 3 quarters · filed 2021-08-10 | $42.16M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $166.56M 10-Q · filed 2021-05-11 | $168.74M derived: sum of 2 quarters · filed 2021-05-11 | $44.23M derived: sum of 3 quarters · filed 2021-05-11 | $380.31M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$122.33M derived: sum of 2 quarters · filed 2021-03-08 | $213.75M derived: sum of 3 quarters · filed 2021-03-08 | $160.55M 10-K · filed 2021-03-08 |
| 2019-09-30 | -$124.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $211.57M derived: sum of 2 quarters · filed 2020-11-10 | $158.37M 10-Q · filed 2020-11-10 | $3.12M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $336.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $282.88M 10-Q · filed 2020-08-11 | $127.63M derived: sum of 3 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$53.20M 10-Q · filed 2020-05-12 | -$208.45M derived: sum of 2 quarters · filed 2020-05-12 | ||
| 2018-12-31 | -$155.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $86.45M 10-K · filed 2020-03-10 | ||
| 2018-09-30 | $241.70M 10-Q · filed 2019-12-04 |