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Silvergate Capital Corp (SI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 4,574.6 | 1,886.8 | 1,893.8 | 1,385.5 | 5,387.9 | 3,784.5 | 4,468.3 | 4,331.5 |
| Investment securities | 5,732.5 | 8,317.2 | 8,686.3 | | | | 6,176.8 | 2.0 |
| Total investments | 10,307.1 | 10,204.1 | 10,580.1 | 1,385.5 | 5,387.9 | 3,784.5 | 10,645.1 | 4,333.5 |
| Property, plant, and equipment, net | 3.9 | 3.5 | 3.3 | 1.7 | 3.0 | 1.5 | 1.6 | 1.8 |
| Intangibles | | 194.0 | 190.5 | 190.0 | | | | |
| Long-term investments | 169.2 | | 63.5 | | | | 29.5 | |
| Total assets | 11,355.6 | 15,467.3 | 15,900.5 | 15,798.0 | 16,005.5 | 12,776.6 | 12,289.5 | 7,757.2 |
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| Accrued expenses | 139.9 | 181.7 | 107.9 | 39.5 | 90.2 | 26.2 | 31.6 | 25.3 |
| Non-interest bearing checking | | 12,005.7 | | 13,323.5 | 14,213.5 | 11,586.3 | | 6,889.3 |
| Time certificates of deposit | | | | | 1.0 | | | |
| Total deposits | 6,296.6 | 13,238.4 | 13,500.7 | 13,396.2 | 28,659.4 | 11,662.5 | 11,371.6 | 7,002.4 |
| Short-term debt | 4,300.0 | 0.0 | 800.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 4,300.0 | | 800.0 | | | | | |
| Long-term debt | 15.9 | 15.9 | 15.9 | 15.8 | 31.7 | 15.8 | 15.8 | 15.8 |
| Other liabilities | | 700.0 | 52.8 | 800.0 | -14,384.6 | | | |
| Total liabilities | 10,752.3 | 14,136.0 | 14,477.3 | 14,251.5 | 14,396.7 | 11,704.5 | 11,419.0 | 7,043.5 |
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| Shareholders' equity [+] | 603.2 | 1,331.3 | 1,423.2 | 1,546.5 | 1,608.8 | 1,072.1 | 870.5 | 713.6 |
| Paid-in capital | 1,557.0 | 1,556.0 | 1,554.6 | 1,553.5 | 1,421.6 | 891.6 | 697.1 | 551.8 |
| Retained earnings | -754.8 | 295.1 | 254.5 | 218.6 | 193.9 | 175.5 | 152.0 | 131.1 |
| Tangible shareholders' equity | 603.2 | 1,137.3 | 1,232.8 | 1,356.5 | 1,608.8 | 1,072.1 | 870.5 | 713.6 |
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