Silvergate Capital Corp Operating Cash Flow
Silvergate Capital Corp reported Operating Cash Flow of $269.14 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-07
- Silvergate Capital Corp net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $100.30M.
- Silvergate Capital Corp net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $155.21M, a 8.19% increase year-over-year.
- Silvergate Capital Corp net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $13.64M.
- Silvergate Capital Corp net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$39.37M.
- Silvergate Capital Corp net cash provided by (used in) operating activities for fiscal 2021 was $79.76M.
- Silvergate Capital Corp net cash provided by (used in) operating activities for fiscal 2020 was -$479.31M.
- Silvergate Capital Corp net cash provided by (used in) operating activities for fiscal 2019 was -$126.86M.
- Silvergate Capital Corp net cash provided by (used in) operating activities for fiscal 2018 was -$3.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $100.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $255.50M derived: sum of 2 quarters · filed 2022-11-07 | $269.14M 10-Q · filed 2022-11-07 | $229.77M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2022-06-30 | $155.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $168.85M 10-Q · filed 2022-08-08 | $129.47M derived: sum of 3 quarters · filed 2022-08-08 | $125.20M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2022-03-31 | $13.64M 10-Q · filed 2022-05-09 | -$25.73M derived: sum of 2 quarters · filed 2022-05-09 | -$30.00M derived: sum of 3 quarters · filed 2022-11-07 | $113.46M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-12-31 | -$39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$43.64M derived: sum of 2 quarters · filed 2022-11-07 | $99.82M derived: sum of 3 quarters · filed 2022-11-07 | $79.76M 10-K · filed 2022-02-28 | |
| 2021-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $139.19M derived: sum of 2 quarters · filed 2022-11-07 | $119.13M 10-Q · filed 2022-11-07 | -$72.63M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-06-30 | $143.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $123.40M 10-Q · filed 2022-08-08 | -$68.36M derived: sum of 3 quarters · filed 2022-08-08 | -$406.98M derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | -$20.06M 10-Q · filed 2022-05-09 | -$211.82M derived: sum of 2 quarters · filed 2022-05-09 | -$550.44M derived: sum of 3 quarters · filed 2022-05-09 | -$434.20M derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-12-31 | -$191.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$530.38M derived: sum of 2 quarters · filed 2022-02-28 | -$414.14M derived: sum of 3 quarters · filed 2022-02-28 | -$479.31M 10-K · filed 2022-02-28 | |
| 2020-09-30 | -$338.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$222.38M derived: sum of 2 quarters · filed 2021-11-09 | -$287.55M 10-Q · filed 2021-11-09 | -$343.08M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $116.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $51.07M 10-Q · filed 2021-08-10 | -$4.46M derived: sum of 3 quarters · filed 2021-08-10 | -$77.32M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$65.18M 10-Q · filed 2021-05-11 | -$120.70M derived: sum of 2 quarters · filed 2021-05-11 | -$193.56M derived: sum of 3 quarters · filed 2021-05-11 | -$180.87M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | -$55.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$128.38M derived: sum of 2 quarters · filed 2021-03-08 | -$115.69M derived: sum of 3 quarters · filed 2021-03-08 | -$126.86M 10-K · filed 2021-03-08 | |
| 2019-09-30 | -$72.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$60.17M derived: sum of 2 quarters · filed 2020-11-10 | -$71.34M 10-Q · filed 2020-11-10 | -$56.50M 10-Q · filed 2019-12-04 | -$101.50M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.52M 10-Q · filed 2020-08-11 | -$28.64M derived: sum of 3 quarters · filed 2020-08-11 | ||
| 2019-03-31 | -$11.17M 10-Q · filed 2020-05-12 | -$41.33M derived: sum of 2 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$3.07M 10-K · filed 2020-03-10 | |||
| 2018-09-30 | $27.09M 10-Q · filed 2019-12-04 |