SLRK OTC
Solera National Bancorp, Inc.
1W: -4.8%
1M: +2.5%
3M: +6.7%
YTD: +40.2%
1Y: +89.3%
3Y: +76.5%
5Y: +73.1%
$20.65
+0.17 (+0.85%)
Weekly Expected Move ±5.1%
$19
$20
$21
$22
$23
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-4.7% ▼
5Y CAGR: +32.9%
Total Liabilities
$1.1B
-5.8% ▼
5Y CAGR: +34.9%
Shareholders Equity
$89M
+11.8% ▲
5Y CAGR: +17.0%
Cash & Investments
$2M
-67.6% ▼
5Y CAGR: -37.3%
Total Debt
$141M
-18.1% ▼
5Y CAGR: +103.9%
Net Debt
$139M
-16.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $17M | $5M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $17M | $5M | $5M | $2M |
| Net Receivables | $2M | $3M | $6M | $7M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $13M | $20M | $11M | $13M | $9M |
| Property, Plant & Equip. | $13M | $19M | $25M | $28M | $33M |
| Goodwill & Intangibles | $0 | $0 | $0 | $1.2B | $0 |
| Long-Term Investments | $338M | $462M | $570M | $778M | $782M |
| Other Non-Current Assets | $71M | $151M | $382M | -$750M | $345M |
| Total Non-Current Assets | $423M | $632M | $985M | $1.2B | $1.2B |
| Total Assets | $436M | $652M | $995M | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $50K | $36K | $438K | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $138M | $106M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $382M | $588M | $880M | $832M | $828M |
| Total Current Liabilities | $382M | $588M | $880M | $973M | $938M |
| Long-Term Debt | $4M | $4M | $56M | $172M | $35M |
| Other Non-Current Liab. | $2M | $2M | $1M | $2M | $1.0B |
| Total Non-Current Liabilities | $6M | $6M | $57M | $174M | $1.1B |
| Total Liabilities | $388M | $594M | $938M | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $43K | $43K | $43K | $43K | $43K |
| Retained Earnings | $9M | $20M | $38M | $54M | $72M |
| Accumulated OCI | $751K | $329K | -$19M | -$14M | -$22M |
| Total Stockholders Equity | $48M | $59M | $58M | $80M | $89M |
| Total Liabilities & Equity | $436M | $652M | $995M | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $56M | $172M | $141M |
| Net Debt | -$7M | -$13M | $51M | $167M | $139M |
| Total Investments | $338M | $462M | $570M | $778M | $782M |