View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Silvergate Capital 의 수입은 연평균 -42.1%의 비율로 감소해 온 반면, Banks 산업은 연평균 15.8%의 비율로 증가했습니다. 매출은 연평균 3.5%의 비율로 감소해 왔습니다.핵심 정보-42.06%순이익 성장률-37.52%주당순이익(EPS) 성장률Banks 산업 성장률10.37%매출 성장률-3.51%자기자본이익률-155.48%순이익률157.86%최근 순이익 업데이트31 Dec 2022최근 과거 실적 업데이트공시 • 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.모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Silvergate Capital가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BMV:SI * 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 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 16367230양질의 수익: SI * 은(는) 현재 수익성이 없습니다.이익 마진 증가: SI *는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SI *은 수익성이 없으며 지난 5년 동안 손실이 연평균 42.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 SI *의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: SI *은 수익성이 없어 지난 해 수익 성장률을 Banks 업계(-0.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SI *는 현재 수익성이 없으므로 자본 수익률이 음수(-155.48%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YBanks 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/08/01 09:21종가2023/05/04 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Silvergate Capital Corporation는 12명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jason GoldbergBarclaysBrandon BermanBofA Global ResearchStephen MossB. Riley Securities, Inc.9명의 분석가 더 보기
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.