Silvergate Capital (LTS:0A96) Net Change in Cash : $-1,897.67 Mil (TTM As of Sep. 2022)

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What is Silvergate Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Silvergate Capital's Net Change in Cash for the three months ended in Sep. 2022 was $-6.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-1,897.67 Mil.

Silvergate Capital Net Change in Cash Historical Data

The historical data trend for Silvergate Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Silvergate Capital Net Change in Cash Chart

Silvergate Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-123.25

-540.82

2,828.48

2,425.86

Silvergate Capital Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															1,603.46	-4,002.44	508.28	-6.97	-

Silvergate Capital Net Change in Cash Calculation

Silvergate Capital's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	79.758	+	-7983.536	+	10329.637	+	0
	=	2,425.86

Silvergate Capital's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 100.297 + 257.433 + -364.695 + 0

= -6.97

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,897.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silvergate Capital Net Change in Cash Related Terms
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Silvergate Capital (LTS:0A96) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Silvergate Capital Corp (LTS:0A96) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037

Website

https://www.silvergatebank.com

Silvergate Capital Corp is a provider of various financial infrastructure solutions and services. Its solutions and service offerings include Silvergate Exchange Network, Cash Management Solutions and Deposit Account Services. Its customers include U.S. exchanges and global investors in the digital currency industry. The company also provides financial services that include commercial banking, business lending, commercial and residential real estate lending, and mortgage warehouse lending.

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