View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSilvergate Capital 過去の業績過去 基準チェック /06Silvergate Capitalの収益は年間平均-42.1%の割合で減少していますが、 Banks業界の収益は年間 増加しています。収益は年間15.8% 3.5%割合で 減少しています。主要情報-42.06%収益成長率-37.52%EPS成長率Banks 業界の成長10.37%収益成長率-3.51%株主資本利益率-155.48%ネット・マージン157.86%前回の決算情報31 Dec 2022最近の業績更新お知らせ • Jan 06Silvergate Capital Corporation to Report Q4, 2022 Results on Jan 17, 2023Silvergate Capital Corporation announced that they will report Q4, 2022 results Pre-Market on Jan 17, 2023Reported Earnings • Jul 19Second quarter 2022 earnings released: EPS: US$1.14 (vs US$0.81 in 2Q 2021)Second quarter 2022 results: EPS: US$1.14 (up from US$0.81 in 2Q 2021). Revenue: US$79.8m (up 88% from 2Q 2021). Net income: US$35.9m (up 72% from 2Q 2021). Profit margin: 45% (down from 49% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 70%, compared to a 29% growth forecast for the industry in Mexico.Reported Earnings • May 10First quarter 2022 earnings released: EPS: US$0.79 (vs US$0.56 in 1Q 2021)First quarter 2022 results: EPS: US$0.79 (up from US$0.56 in 1Q 2021). Revenue: US$62.4m (up 101% from 1Q 2021). Net income: US$24.7m (up 94% from 1Q 2021). Profit margin: 40% (down from 41% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 83%, compared to a 30% growth forecast for the industry in Mexico.Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Net interest margin (NIM): 1.20% (down from 3.00% in FY 2020). Cost-to-income ratio: 51.1% (down from 65.1% in FY 2020). Non-performing loans: 0.45% (down from 0.66% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 59%, compared to a 31% growth forecast for the banks industry in Mexico.Reported Earnings • Jan 21Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 52%, compared to a 32% growth forecast for the banks industry in Mexico.Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS US$0.89 (vs US$0.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$51.7m (up 126% from 3Q 2020). Net income: US$23.5m (up 233% from 3Q 2020). Profit margin: 45% (up from 31% in 3Q 2020). The increase in margin was driven by higher revenue.すべての更新を表示Recent updatesお知らせ • Aug 30Silvergate Capital Corporation Announces Board ChangesSilvergate Capital Corporation announced departure of Alan J. Lane, a former member of the Board, on August 15, 2023, by reducing the minimum size of the Board from seven to five and by reducing the maximum size of the Board from thirteen to seven.お知らせ • May 17Silvergate Capital Corporation Does Not Intend to Appeal the NYSE's Determination, and Expects its Securities to be Delisted from the NYSESilvergate Capital Corporation announced that as previously disclosed, on March 17, 2023, the company was notified by the New York Stock Exchange (the ‘NYSE’) that, as the Company had not timely filed its Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the ‘2022 10-K’), the NYSE would monitor the status of the Company’s late filing and related public disclosures for up to a six-month period from its due date, but that the NYSE could, in its sole discretion, commence delisting proceedings at any time during the period that is available to complete the filing, if circumstances warranted. Further, as previously disclosed on May 11, 2023, the NYSE suspended trading in the Company’s securities and indicated to the Company that it expects to commence the delisting of the Company’s securities after the Company informed the NYSE that it will not file the 2022 10-K or any subsequent periodic reports as required by Sections 13(a) or 15(d) under the Securities Exchange Act of 1934, as amended (the ‘Exchange Act’). Later on May 11, 2023, the Company was notified by the NYSE that it had determined to commence proceedings to delist the Company’s securities from the NYSE pursuant to Section 802.01E of the NYSE Listed Company Manual as a result of the foregoing. Also on May 11, 2023, the NYSE applied to the Securities and Exchange Commission (the ‘SEC’) to delist the Company’s securities. The Company does not intend to appeal the NYSE’s determination, and therefore, it is expected that the Company’s securities will be delisted from the NYSE and deregistered under Section 12(b) of the Exchange Act ten business days following the NYSE’s application to the SEC. As of May 12, 2023, it may be possible to trade the Company’s securities on the OTC Experts Market; however, the Company makes no recommendation as to the advisability of any such trading.お知らせ • May 12+ 2 more updatesSilvergate Capital Corporation announced delayed 10-Q filingOn 05/11/2023, Silvergate Capital Corporation announced that they will be unable to file their next 10-Q by the deadline required by the SEC.Board Change • May 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Aanchal Gupta was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Aanchal Gupta was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 11Rebecca Rettig to Resign from the Boards of Directors of Silvergate Capital Corporation and Silvergate BankOn February 8, 2023, Rebecca Rettig notified Silvergate Capital Corporation (the "Company") of her resignation from the boards of directors (the “Boards”) of the Company and its wholly-owned subsidiary, Silvergate Bank (the “Bank”), as well as from any committees of such Boards on which she served, effective as of February 8, 2023. Ms. Rettig advised the Company that she has accepted an executive position at another company and is resigning due to her new commitments.お知らせ • Jan 12Rosen Law Firm Announces the Filing of A New Class Action Lawsuit on Behalf of Purchasers of the Securities of Silvergate Capital CorporationRosen Law Firm announced the filing of a new class action lawsuit on behalf of purchasers of the securities of Silvergate Capital Corporation between November 9, 2021 and January 5, 2023, both dates inclusive. If one wish to serve as lead plaintiff, one must move the Court no later than February 6, 2023. If one purchased Silvergate securities during the Class Period may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. According to the lawsuit, throughout the Class Period, defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, defendants failed to disclose to investors that: (1) the Company’s platform lacked sufficient controls and procedures to detect instances of money laundering; (2) Silvergate’s customers had engaged in money laundering in amounts exceeding $425 million; (3) as a result of the foregoing, the Company was reasonably likely to receive regulatory scrutiny and face damages, including penalties and reputational harm; and (4) as a result of the foregoing, defendant’s positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to Mex$230, the stock trades at a trailing P/E ratio of 3.3x. Average forward P/E is 9x in the Banks industry in Mexico. Total loss to shareholders of 92% over the past year.お知らせ • Jan 06Silvergate Capital Corporation to Report Q4, 2022 Results on Jan 17, 2023Silvergate Capital Corporation announced that they will report Q4, 2022 results Pre-Market on Jan 17, 2023Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to Mex$545, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 87% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$723 per share.Buying Opportunity • Oct 20Now 37% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be Mex$1,718, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 29% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$1,414, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 56% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,279 per share.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to Mex$1,971, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 4.3% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,577 per share.Reported Earnings • Jul 19Second quarter 2022 earnings released: EPS: US$1.14 (vs US$0.81 in 2Q 2021)Second quarter 2022 results: EPS: US$1.14 (up from US$0.81 in 2Q 2021). Revenue: US$79.8m (up 88% from 2Q 2021). Net income: US$35.9m (up 72% from 2Q 2021). Profit margin: 45% (down from 49% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 70%, compared to a 29% growth forecast for the industry in Mexico.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$1,150, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,941 per share.Reported Earnings • May 10First quarter 2022 earnings released: EPS: US$0.79 (vs US$0.56 in 1Q 2021)First quarter 2022 results: EPS: US$0.79 (up from US$0.56 in 1Q 2021). Revenue: US$62.4m (up 101% from 1Q 2021). Net income: US$24.7m (up 94% from 1Q 2021). Profit margin: 40% (down from 41% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 83%, compared to a 30% growth forecast for the industry in Mexico.Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Mex$1,935, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 7x in the Banks industry in South America. Total returns to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,773 per share.Recent Insider Transactions • Apr 27Executive VP & COO recently sold Mex$4.0m worth of stockOn the 22nd of April, Kathleen Fraher sold around 2k shares on-market at roughly Mex$2,698 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$6.9m. Kathleen has been a seller over the last 12 months, reducing personal holdings by Mex$22m.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to Mex$2,901, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 9x in the Banks industry in South America. Total returns to shareholders of 14% over the past year.Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Net interest margin (NIM): 1.20% (down from 3.00% in FY 2020). Cost-to-income ratio: 51.1% (down from 65.1% in FY 2020). Non-performing loans: 0.45% (down from 0.66% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 59%, compared to a 31% growth forecast for the banks industry in Mexico.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$2,230, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 8x in the Banks industry in South America.Recent Insider Transactions • Feb 25Independent Director recently sold Mex$6.9m worth of stockOn the 22nd of February, Karen Brassfield sold around 3k shares on-market at roughly Mex$2,300 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$986m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 31% share price gain to Mex$2,453, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 9x in the Banks industry in South America.Recent Insider Transactions • Feb 07Independent Chairman recently bought Mex$1.2m worth of stockOn the 4th of February, Michael Lempres bought around 500 shares on-market at roughly Mex$2,328 per share. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to Mex$1,901, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 8x in the Banks industry in South America.Reported Earnings • Jan 21Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 52%, compared to a 32% growth forecast for the banks industry in Mexico.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Mex$2,670, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 8x in the Banks industry in South America.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to Mex$3,448, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 8x in the Banks industry in South America.Recent Insider Transactions • Nov 05Independent Director recently sold Mex$18m worth of stockOn the 1st of November, Scott Reed sold around 5k shares on-market at roughly Mex$3,576 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$78m. Insiders have been net sellers, collectively disposing of Mex$693m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 33% share price gain to Mex$3,926, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 9x in the Banks industry in South America.Recent Insider Transactions • Oct 23Independent Director recently sold Mex$76m worth of stockOn the 21st of October, Thomas Dircks sold around 25k shares on-market at roughly Mex$3,052 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$94m. Insiders have been net sellers, collectively disposing of Mex$653m more than they bought in the last 12 months.Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS US$0.89 (vs US$0.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$51.7m (up 126% from 3Q 2020). Net income: US$23.5m (up 233% from 3Q 2020). Profit margin: 45% (up from 31% in 3Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 27% share price gain to Mex$2,802, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 9x in the Banks industry in South America.Recent Insider Transactions • Sep 11Insider recently sold Mex$22m worth of stockOn the 9th of September, Dennis Frank sold around 10k shares on-market at roughly Mex$2,300 per share. In the last 3 months, they made an even bigger sale worth Mex$94m. Insiders have been net sellers, collectively disposing of Mex$484m more than they bought in the last 12 months.Recent Insider Transactions • Aug 31Executive VP & COO recently sold Mex$5.1m worth of stockOn the 27th of August, Kathleen Fraher sold around 2k shares on-market at roughly Mex$2,322 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$94m. Kathleen has been a seller over the last 12 months, reducing personal holdings by Mex$18m.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$2,362, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 8x in the Banks industry in South America.Recent Insider Transactions • Aug 05Insider recently sold Mex$94m worth of stockOn the 2nd of August, Dennis Frank sold around 46k shares on-market at roughly Mex$2,065 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$342m more than they bought in the last 12 months.Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS US$0.81 (vs US$0.29 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$42.5m (up 100% from 2Q 2020). Net income: US$20.9m (up 283% from 2Q 2020). Profit margin: 49% (up from 26% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$2,147, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 8x in the Banks industry in South America.Recent Insider Transactions • May 30Independent Director recently sold Mex$23m worth of stockOn the 27th of May, Scott Reed sold around 10k shares on-market at roughly Mex$2,306 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$72m. Insiders have been net sellers, collectively disposing of Mex$209m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$2,170, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 10x in the Banks industry in Mexico.Recent Insider Transactions • May 20Independent Director recently sold Mex$18m worth of stockOn the 17th of May, Karen Brassfield sold around 10k shares on-market at roughly Mex$1,753 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$72m. Insiders have been net sellers, collectively disposing of Mex$188m more than they bought in the last 12 months.Reported Earnings • May 13First quarter 2021 earnings released: EPS US$0.56 (vs US$0.23 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.1m (up 63% from 1Q 2020). Net income: US$12.7m (up 189% from 1Q 2020). Profit margin: 41% (up from 23% in 1Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$1,869, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 10x in the Banks industry in Mexico.Reported Earnings • Apr 26First quarter 2021 earnings released: EPS US$0.56 (vs US$0.23 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.1m (up 63% from 1Q 2020). Net income: US$12.7m (up 189% from 1Q 2020). Profit margin: 41% (up from 23% in 1Q 2020). The increase in margin was driven by higher revenue.Recent Insider Transactions • Mar 18Chairman of the Board recently sold Mex$72m worth of stockOn the 12th of March, Dennis Frank sold around 25k shares on-market at roughly Mex$2,887 per share. This was the largest sale by an insider in the last 3 months. Dennis has been a seller over the last 12 months, reducing personal holdings by Mex$143m.Reported Earnings • Mar 11Full year 2020 earnings released: EPS US$1.39 (vs US$1.38 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: US$89.9m (up 3.1% from FY 2019). Net income: US$26.0m (up 4.8% from FY 2019). Profit margin: 29% (in line with FY 2019). Net interest margin (NIM): 3.00% (down from 3.47% in FY 2019). Cost-to-income ratio: 65.1% (up from 64.6% in FY 2019). Non-performing loans: 0.66% (down from 0.88% in FY 2019).Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 50%, compared to a 36% growth forecast for the Banks industry in Mexico.収支内訳Silvergate Capital の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BMV:SI * 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 22-601-949123030 Sep 22281120105030 Jun 2224310291031 Mar 222068880031 Dec 211757672030 Sep 211526666030 Jun 211235062031 Mar 211023459031 Dec 20902655030 Sep 20822153030 Jun 20812052031 Mar 20792051031 Dec 19872550030 Sep 19932951030 Jun 19912949031 Mar 19902848031 Dec 18792245030 Sep 18681640030 Jun 18601237031 Mar 18521032031 Dec 1745829031 Dec 16367230質の高い収益: SI *は現在利益が出ていません。利益率の向上: SI *は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SI *は利益が出ておらず、過去 5 年間で損失は年間42.1%の割合で増加しています。成長の加速: SI *の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: SI *は利益が出ていないため、過去 1 年間の収益成長をBanks業界 ( -0.6% ) と比較することは困難です。株主資本利益率高いROE: SI *は現在利益が出ていないため、自己資本利益率 ( -155.48% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YBanks 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/08/01 20:15終値2023/05/04 00:00収益2022/12/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Silvergate Capital Corporation これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Jason GoldbergBarclaysBrandon BermanBofA Global ResearchStephen MossB. Riley Securities, Inc.9 その他のアナリストを表示
お知らせ • Jan 06Silvergate Capital Corporation to Report Q4, 2022 Results on Jan 17, 2023Silvergate Capital Corporation announced that they will report Q4, 2022 results Pre-Market on Jan 17, 2023
Reported Earnings • Jul 19Second quarter 2022 earnings released: EPS: US$1.14 (vs US$0.81 in 2Q 2021)Second quarter 2022 results: EPS: US$1.14 (up from US$0.81 in 2Q 2021). Revenue: US$79.8m (up 88% from 2Q 2021). Net income: US$35.9m (up 72% from 2Q 2021). Profit margin: 45% (down from 49% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 70%, compared to a 29% growth forecast for the industry in Mexico.
Reported Earnings • May 10First quarter 2022 earnings released: EPS: US$0.79 (vs US$0.56 in 1Q 2021)First quarter 2022 results: EPS: US$0.79 (up from US$0.56 in 1Q 2021). Revenue: US$62.4m (up 101% from 1Q 2021). Net income: US$24.7m (up 94% from 1Q 2021). Profit margin: 40% (down from 41% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 83%, compared to a 30% growth forecast for the industry in Mexico.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Net interest margin (NIM): 1.20% (down from 3.00% in FY 2020). Cost-to-income ratio: 51.1% (down from 65.1% in FY 2020). Non-performing loans: 0.45% (down from 0.66% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 59%, compared to a 31% growth forecast for the banks industry in Mexico.
Reported Earnings • Jan 21Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 52%, compared to a 32% growth forecast for the banks industry in Mexico.
Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS US$0.89 (vs US$0.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$51.7m (up 126% from 3Q 2020). Net income: US$23.5m (up 233% from 3Q 2020). Profit margin: 45% (up from 31% in 3Q 2020). The increase in margin was driven by higher revenue.
お知らせ • Aug 30Silvergate Capital Corporation Announces Board ChangesSilvergate Capital Corporation announced departure of Alan J. Lane, a former member of the Board, on August 15, 2023, by reducing the minimum size of the Board from seven to five and by reducing the maximum size of the Board from thirteen to seven.
お知らせ • May 17Silvergate Capital Corporation Does Not Intend to Appeal the NYSE's Determination, and Expects its Securities to be Delisted from the NYSESilvergate Capital Corporation announced that as previously disclosed, on March 17, 2023, the company was notified by the New York Stock Exchange (the ‘NYSE’) that, as the Company had not timely filed its Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the ‘2022 10-K’), the NYSE would monitor the status of the Company’s late filing and related public disclosures for up to a six-month period from its due date, but that the NYSE could, in its sole discretion, commence delisting proceedings at any time during the period that is available to complete the filing, if circumstances warranted. Further, as previously disclosed on May 11, 2023, the NYSE suspended trading in the Company’s securities and indicated to the Company that it expects to commence the delisting of the Company’s securities after the Company informed the NYSE that it will not file the 2022 10-K or any subsequent periodic reports as required by Sections 13(a) or 15(d) under the Securities Exchange Act of 1934, as amended (the ‘Exchange Act’). Later on May 11, 2023, the Company was notified by the NYSE that it had determined to commence proceedings to delist the Company’s securities from the NYSE pursuant to Section 802.01E of the NYSE Listed Company Manual as a result of the foregoing. Also on May 11, 2023, the NYSE applied to the Securities and Exchange Commission (the ‘SEC’) to delist the Company’s securities. The Company does not intend to appeal the NYSE’s determination, and therefore, it is expected that the Company’s securities will be delisted from the NYSE and deregistered under Section 12(b) of the Exchange Act ten business days following the NYSE’s application to the SEC. As of May 12, 2023, it may be possible to trade the Company’s securities on the OTC Experts Market; however, the Company makes no recommendation as to the advisability of any such trading.
お知らせ • May 12+ 2 more updatesSilvergate Capital Corporation announced delayed 10-Q filingOn 05/11/2023, Silvergate Capital Corporation announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
Board Change • May 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Aanchal Gupta was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Aanchal Gupta was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 11Rebecca Rettig to Resign from the Boards of Directors of Silvergate Capital Corporation and Silvergate BankOn February 8, 2023, Rebecca Rettig notified Silvergate Capital Corporation (the "Company") of her resignation from the boards of directors (the “Boards”) of the Company and its wholly-owned subsidiary, Silvergate Bank (the “Bank”), as well as from any committees of such Boards on which she served, effective as of February 8, 2023. Ms. Rettig advised the Company that she has accepted an executive position at another company and is resigning due to her new commitments.
お知らせ • Jan 12Rosen Law Firm Announces the Filing of A New Class Action Lawsuit on Behalf of Purchasers of the Securities of Silvergate Capital CorporationRosen Law Firm announced the filing of a new class action lawsuit on behalf of purchasers of the securities of Silvergate Capital Corporation between November 9, 2021 and January 5, 2023, both dates inclusive. If one wish to serve as lead plaintiff, one must move the Court no later than February 6, 2023. If one purchased Silvergate securities during the Class Period may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. According to the lawsuit, throughout the Class Period, defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, defendants failed to disclose to investors that: (1) the Company’s platform lacked sufficient controls and procedures to detect instances of money laundering; (2) Silvergate’s customers had engaged in money laundering in amounts exceeding $425 million; (3) as a result of the foregoing, the Company was reasonably likely to receive regulatory scrutiny and face damages, including penalties and reputational harm; and (4) as a result of the foregoing, defendant’s positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to Mex$230, the stock trades at a trailing P/E ratio of 3.3x. Average forward P/E is 9x in the Banks industry in Mexico. Total loss to shareholders of 92% over the past year.
お知らせ • Jan 06Silvergate Capital Corporation to Report Q4, 2022 Results on Jan 17, 2023Silvergate Capital Corporation announced that they will report Q4, 2022 results Pre-Market on Jan 17, 2023
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to Mex$545, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 87% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$723 per share.
Buying Opportunity • Oct 20Now 37% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be Mex$1,718, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 43%. For the next 3 years, revenue is forecast to grow by 29% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$1,414, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 56% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,279 per share.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to Mex$1,971, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 4.3% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,577 per share.
Reported Earnings • Jul 19Second quarter 2022 earnings released: EPS: US$1.14 (vs US$0.81 in 2Q 2021)Second quarter 2022 results: EPS: US$1.14 (up from US$0.81 in 2Q 2021). Revenue: US$79.8m (up 88% from 2Q 2021). Net income: US$35.9m (up 72% from 2Q 2021). Profit margin: 45% (down from 49% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 70%, compared to a 29% growth forecast for the industry in Mexico.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$1,150, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Banks industry in South America. Total loss to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,941 per share.
Reported Earnings • May 10First quarter 2022 earnings released: EPS: US$0.79 (vs US$0.56 in 1Q 2021)First quarter 2022 results: EPS: US$0.79 (up from US$0.56 in 1Q 2021). Revenue: US$62.4m (up 101% from 1Q 2021). Net income: US$24.7m (up 94% from 1Q 2021). Profit margin: 40% (down from 41% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 83%, compared to a 30% growth forecast for the industry in Mexico.
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Mex$1,935, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 7x in the Banks industry in South America. Total returns to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,773 per share.
Recent Insider Transactions • Apr 27Executive VP & COO recently sold Mex$4.0m worth of stockOn the 22nd of April, Kathleen Fraher sold around 2k shares on-market at roughly Mex$2,698 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$6.9m. Kathleen has been a seller over the last 12 months, reducing personal holdings by Mex$22m.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to Mex$2,901, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 9x in the Banks industry in South America. Total returns to shareholders of 14% over the past year.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Net interest margin (NIM): 1.20% (down from 3.00% in FY 2020). Cost-to-income ratio: 51.1% (down from 65.1% in FY 2020). Non-performing loans: 0.45% (down from 0.66% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 59%, compared to a 31% growth forecast for the banks industry in Mexico.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$2,230, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 8x in the Banks industry in South America.
Recent Insider Transactions • Feb 25Independent Director recently sold Mex$6.9m worth of stockOn the 22nd of February, Karen Brassfield sold around 3k shares on-market at roughly Mex$2,300 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$986m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 31% share price gain to Mex$2,453, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 9x in the Banks industry in South America.
Recent Insider Transactions • Feb 07Independent Chairman recently bought Mex$1.2m worth of stockOn the 4th of February, Michael Lempres bought around 500 shares on-market at roughly Mex$2,328 per share. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to Mex$1,901, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 8x in the Banks industry in South America.
Reported Earnings • Jan 21Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.95 (up from US$1.39 in FY 2020). Revenue: US$174.5m (up 94% from FY 2020). Net income: US$75.5m (up 190% from FY 2020). Profit margin: 43% (up from 29% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 52%, compared to a 32% growth forecast for the banks industry in Mexico.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Mex$2,670, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 8x in the Banks industry in South America.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to Mex$3,448, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 8x in the Banks industry in South America.
Recent Insider Transactions • Nov 05Independent Director recently sold Mex$18m worth of stockOn the 1st of November, Scott Reed sold around 5k shares on-market at roughly Mex$3,576 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$78m. Insiders have been net sellers, collectively disposing of Mex$693m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 33% share price gain to Mex$3,926, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 9x in the Banks industry in South America.
Recent Insider Transactions • Oct 23Independent Director recently sold Mex$76m worth of stockOn the 21st of October, Thomas Dircks sold around 25k shares on-market at roughly Mex$3,052 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$94m. Insiders have been net sellers, collectively disposing of Mex$653m more than they bought in the last 12 months.
Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS US$0.89 (vs US$0.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$51.7m (up 126% from 3Q 2020). Net income: US$23.5m (up 233% from 3Q 2020). Profit margin: 45% (up from 31% in 3Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 27% share price gain to Mex$2,802, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 9x in the Banks industry in South America.
Recent Insider Transactions • Sep 11Insider recently sold Mex$22m worth of stockOn the 9th of September, Dennis Frank sold around 10k shares on-market at roughly Mex$2,300 per share. In the last 3 months, they made an even bigger sale worth Mex$94m. Insiders have been net sellers, collectively disposing of Mex$484m more than they bought in the last 12 months.
Recent Insider Transactions • Aug 31Executive VP & COO recently sold Mex$5.1m worth of stockOn the 27th of August, Kathleen Fraher sold around 2k shares on-market at roughly Mex$2,322 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$94m. Kathleen has been a seller over the last 12 months, reducing personal holdings by Mex$18m.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$2,362, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 8x in the Banks industry in South America.
Recent Insider Transactions • Aug 05Insider recently sold Mex$94m worth of stockOn the 2nd of August, Dennis Frank sold around 46k shares on-market at roughly Mex$2,065 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$342m more than they bought in the last 12 months.
Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS US$0.81 (vs US$0.29 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$42.5m (up 100% from 2Q 2020). Net income: US$20.9m (up 283% from 2Q 2020). Profit margin: 49% (up from 26% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$2,147, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 8x in the Banks industry in South America.
Recent Insider Transactions • May 30Independent Director recently sold Mex$23m worth of stockOn the 27th of May, Scott Reed sold around 10k shares on-market at roughly Mex$2,306 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$72m. Insiders have been net sellers, collectively disposing of Mex$209m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$2,170, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 10x in the Banks industry in Mexico.
Recent Insider Transactions • May 20Independent Director recently sold Mex$18m worth of stockOn the 17th of May, Karen Brassfield sold around 10k shares on-market at roughly Mex$1,753 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$72m. Insiders have been net sellers, collectively disposing of Mex$188m more than they bought in the last 12 months.
Reported Earnings • May 13First quarter 2021 earnings released: EPS US$0.56 (vs US$0.23 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.1m (up 63% from 1Q 2020). Net income: US$12.7m (up 189% from 1Q 2020). Profit margin: 41% (up from 23% in 1Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$1,869, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 10x in the Banks industry in Mexico.
Reported Earnings • Apr 26First quarter 2021 earnings released: EPS US$0.56 (vs US$0.23 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$31.1m (up 63% from 1Q 2020). Net income: US$12.7m (up 189% from 1Q 2020). Profit margin: 41% (up from 23% in 1Q 2020). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Mar 18Chairman of the Board recently sold Mex$72m worth of stockOn the 12th of March, Dennis Frank sold around 25k shares on-market at roughly Mex$2,887 per share. This was the largest sale by an insider in the last 3 months. Dennis has been a seller over the last 12 months, reducing personal holdings by Mex$143m.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS US$1.39 (vs US$1.38 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: US$89.9m (up 3.1% from FY 2019). Net income: US$26.0m (up 4.8% from FY 2019). Profit margin: 29% (in line with FY 2019). Net interest margin (NIM): 3.00% (down from 3.47% in FY 2019). Cost-to-income ratio: 65.1% (up from 64.6% in FY 2019). Non-performing loans: 0.66% (down from 0.88% in FY 2019).
Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 7.1%. Over the next year, revenue is forecast to grow 50%, compared to a 36% growth forecast for the Banks industry in Mexico.