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Silvergate Capital Corp Net Change in Cash

Silvergate Capital Corp Net Change in Cash

Silvergate Capital Corp reported Net Change in Cash of -$3.50 billion for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.

Discontinued › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-07

  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$4.00B, a 392.27% decline year-over-year.
  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $1.37B, a 4101.24% increase year-over-year.
  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $32.60M.
  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$141.40M.
  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $2.43B, a 14.23% decline from fiscal 2020.
  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $2.83B.
  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$540.82M.
  • Silvergate Capital Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$123.25M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2022-09-30-$3.50B
10-Q · filed 2022-11-07
2022-06-30-$3.49B
10-Q · filed 2022-08-08
2022-03-31-$4.00B
10-Q · filed 2022-05-09
2021-12-31$2.43B
10-K · filed 2022-02-28
2021-09-30$822.40M
10-Q · filed 2022-11-07
2021-06-30$1.51B
10-Q · filed 2022-08-08
2021-03-31$1.37B
10-Q · filed 2022-05-09
2020-12-31$2.83B
10-K · filed 2022-02-28
2020-09-30$63.88M
10-Q · filed 2021-11-09
2020-06-30$65.84M
10-Q · filed 2021-08-10
2020-03-31$32.60M
10-Q · filed 2021-05-11
2019-12-31-$540.82M
10-K · filed 2021-03-08
2019-09-30-$514.16M
10-Q · filed 2020-11-10
2019-06-30-$333.06M
10-Q · filed 2020-08-11
2019-03-31-$141.40M
10-Q · filed 2020-05-12
2018-12-31-$123.25M
10-K · filed 2020-03-10
2018-09-30$152.66M
10-Q · filed 2019-12-04