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
Cash Flow Trends
Operating Cash Flow
$19M
-5.8% ▼
5Y CAGR: +31.5%
Capital Expenditures
$8M
-88.7% ▼
5Y CAGR: +4.2%
Free Cash Flow
$11M
-32.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-953.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $11M | $18M | $17M | $18M |
| Depreciation & Amort. | $219K | $440K | $752K | $984K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$2M | -$2M | -$274K | -$365K |
| Other Non-Cash Items | $1M | $960K | -$566K | $3M | $108K |
| Operating Cash Flow | $6M | $10M | $16M | $20M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$12M | -$4M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$70M | -$155M | -$330M | -$34M | -$49M |
| Investment Sales | $44M | $77M | $73M | $27M | $105M |
| Other Investing | -$113M | -$127M | -$104M | -$215M | -$3M |
| Investing Cash Flow | -$144M | -$210M | -$373M | -$226M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $52M | $116M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $145M | $206M | $292M | $90M | -$36M |
| Financing Cash Flow | $146M | $206M | $344M | $206M | -$67M |
| Net Change in Cash | $9M | $6M | -$13M | $327K | -$3M |
| Cash End of Period | $11M | $16M | $3M | $5M | $3M |
| Free Cash Flow | $1M | $4M | $4M | $16M | $11M |