English

SILVERGATE CAPITAL CORPORATION

EDGAR

SI Quarterly report (10-Q) · filed 2022-11-07

17 filing records in this dataset, filed from 2018-11-16 to 2022-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 1.89 billion USD 2022-09-30 Source
Exact value

1886823000 USD
Long-term debt including current maturities: 15.8 million USD 2021-12-31 Source
Exact value

15845000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

131 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: 78528000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 57137000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 27386000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 38605000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 43328000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

230 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 79758000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 119132000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 13641000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 168848000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 13641000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 269145000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 168848000 USD · 2022-01-01 – 2022-06-30 Source

Capital expenditure

3.05 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 1922000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 267000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 274000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 773000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 274000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 1394000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 773000 USD · 2022-01-01 – 2022-06-30 Source

Free cash flow

227 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 79758000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 119132000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 13641000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 168848000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 13641000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 269145000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 168848000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1922000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 267000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 274000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 773000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 274000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 1394000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 773000 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-07.

Financial data available through: 2021-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2021-12-31
Operating cash flow: 4 of 11 periods available· newest 2021-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+201.6%

Prior period

USD 26.04 million

2020-01-01 – 2020-12-31
Current period

USD 78.53 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

78528000 − 26038000 = 52490000 USD

26038000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
78528000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILVERGATE CAPITAL CORPORATION · 2021-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Year-over-year change in Net income: 52490000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 78528000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#3942767 Filing: 000131210922000051 Input fundies:NetIncome: 26038000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#3943938 Filing: 000131210922000051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 559.07 million

Prior period

−USD 479.31 million

2020-01-01 – 2020-12-31
Current period

USD 79.76 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

79758000 − -479314000 = 559072000 USD

-479314000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
79758000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILVERGATE CAPITAL CORPORATION · 2021-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Year-over-year change in Operating cash flow: 559072000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79758000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2007137 Filing: 000131210922000051 Input fundies:OperatingCashFlow: -479314000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2008189 Filing: 000131210922000051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+109.8%

Prior period

USD 916,000

2020-01-01 – 2020-12-31
Current period

USD 1.92 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1922000 − 916000 = 1006000 USD

916000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1922000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILVERGATE CAPITAL CORPORATION · 2021-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Year-over-year change in Capital expenditure: 1006000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1922000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2024079 Filing: 000131210922000051 Input fundies:CapitalExpenditure: 916000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2025067 Filing: 000131210922000051
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 22.33 million Exact value Exact value: 22333000 USD 2018-01-01 – 2018-12-31: 22333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERGATE CAPITAL CORPORATION · 2018-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Net Income: 22333000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22333000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210920000020/si10-k12312019.htm#5328213 Filing: 000131210920000020 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3067000 USD 2018-01-01 – 2018-12-31: -3067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERGATE CAPITAL CORPORATION · 2018-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Operating Cash Flow: -3067000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3067000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210920000020/si10-k12312019.htm#3082859 Filing: 000131210920000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2664000 USD 2018-01-01 – 2018-12-31: 2664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERGATE CAPITAL CORPORATION · 2018-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Capital Expenditure: 2664000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2664000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210920000020/si10-k12312019.htm#3101634 Filing: 000131210920000020 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence -3067000 − 2664000 USD Exact free cash flow: -5731000 USD 2018-01-01 – 2018-12-31: -3067000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERGATE CAPITAL CORPORATION · 2018-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Free cash flow: -5731000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3067000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210920000020/si10-k12312019.htm#3082859 Filing: 000131210920000020 Input fundies:CapitalExpenditure: 2664000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210920000020/si10-k12312019.htm#3101634 Filing: 000131210920000020 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 24.85 million Exact value Exact value: 24846000 USD 2019-01-01 – 2019-12-31: 24846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERGATE CAPITAL CORPORATION · 2019-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Net Income: 24846000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24846000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210921000057/si-20201231.htm#4300957 Filing: 000131210921000057 The citation records this snapshot. The page link may show a newer release later.	−USD 126.86 million Exact value Exact value: -126862000 USD 2019-01-01 – 2019-12-31: -126862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERGATE CAPITAL CORPORATION · 2019-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Operating Cash Flow: -126862000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210921000057/si-20201231.htm#2318733 Filing: 000131210921000057 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1213000 USD 2019-01-01 – 2019-12-31: 1213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERGATE CAPITAL CORPORATION · 2019-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Capital Expenditure: 1213000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1213000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210921000057/si-20201231.htm#2335431 Filing: 000131210921000057 The citation records this snapshot. The page link may show a newer release later.	−USD 128.08 million Calculation and evidence -126862000 − 1213000 USD Exact free cash flow: -128075000 USD 2019-01-01 – 2019-12-31: -126862000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERGATE CAPITAL CORPORATION · 2019-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Free cash flow: -128075000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210921000057/si-20201231.htm#2318733 Filing: 000131210921000057 Input fundies:CapitalExpenditure: 1213000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210921000057/si-20201231.htm#2335431 Filing: 000131210921000057 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 26.04 million Exact value Exact value: 26038000 USD 2020-01-01 – 2020-12-31: 26038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERGATE CAPITAL CORPORATION · 2020-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Net Income: 26038000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26038000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#3943938 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.	−USD 479.31 million Exact value Exact value: -479314000 USD 2020-01-01 – 2020-12-31: -479314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERGATE CAPITAL CORPORATION · 2020-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Operating Cash Flow: -479314000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -479314000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2008189 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.	USD 916,000 Exact value Exact value: 916000 USD 2020-01-01 – 2020-12-31: 916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERGATE CAPITAL CORPORATION · 2020-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Capital Expenditure: 916000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 916000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2025067 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.	−USD 480.23 million Calculation and evidence -479314000 − 916000 USD Exact free cash flow: -480230000 USD 2020-01-01 – 2020-12-31: -479314000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERGATE CAPITAL CORPORATION · 2020-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Free cash flow: -480230000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -479314000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2008189 Filing: 000131210922000051 Input fundies:CapitalExpenditure: 916000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2025067 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 78.53 million Exact value Exact value: 78528000 USD 2021-01-01 – 2021-12-31: 78528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERGATE CAPITAL CORPORATION · 2021-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Net Income: 78528000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78528000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#3942767 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.	USD 79.76 million Exact value Exact value: 79758000 USD 2021-01-01 – 2021-12-31: 79758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERGATE CAPITAL CORPORATION · 2021-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Operating Cash Flow: 79758000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79758000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2007137 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1922000 USD 2021-01-01 – 2021-12-31: 1922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERGATE CAPITAL CORPORATION · 2021-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Capital Expenditure: 1922000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1922000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2024079 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.	USD 77.84 million Calculation and evidence 79758000 − 1922000 USD Exact free cash flow: 77836000 USD 2021-01-01 – 2021-12-31: 79758000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERGATE CAPITAL CORPORATION · 2021-12-31 SILVERGATE CAPITAL CORPORATION (edgar:1312109) Free cash flow: 77836000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79758000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2007137 Filing: 000131210922000051 Input fundies:CapitalExpenditure: 1922000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312109/000131210922000051/si-20211231.htm#2024079 Filing: 000131210922000051 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 747 latest values · 747 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001312109, 1312109, SI, edgar:1312109

Also known as SILVERGATE CAPITAL CORPORATION, Silvergate Capital Corp

SILVERGATE CAPITAL CORPORATION

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation