Solera National Bancorp, Inc.
SLRK
$9.00
-$0.15-1.64%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 3.17M | 5.32M | 40.83M | 3.19M |
| Total Receivables | 140.00K | -- | 763.00K | 763.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.75M | 7.81M | 7.27M | 7.27M | 6.56M |
| Total Current Assets | 10.41M | 10.98M | 13.35M | 48.86M | 9.74M |
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| Total Current Assets | 10.41M | 10.98M | 13.35M | 48.86M | 9.74M |
| Net Property, Plant & Equipment | 33.48M | 29.45M | 28.31M | 28.31M | 27.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.78M | 21.45M | 19.80M | 19.80M | 20.45M |
| Total Assets | 1.17B | 1.26B | 1.23B | 1.23B | 1.18B |
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| Total Accounts Payable | 936.31M | 1.06B | 972.25M | 972.25M | 935.68M |
| Total Accrued Expenses | 3.16M | 1.35M | 2.68M | 2.68M | 150.00K |
| Short-term Debt | 106.27M | 79.10M | 138.08M | 138.08M | 137.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.05B | 1.14B | 974.93M | 974.93M | 1.07B |
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| Total Current Liabilities | 1.05B | 1.14B | 974.93M | 974.93M | 1.07B |
| Long-Term Debt | 34.70M | 34.00M | 172.08M | 172.08M | 34.00M |
| Short-term Debt | 106.27M | 79.10M | 138.08M | 138.08M | 137.19M |
| Capital Leases | -- | -- | 146.00K | 146.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08B | 1.18B | 1.15B | 1.15B | 1.11B |
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| Common Stock & APIC | 38.79M | 38.81M | 38.79M | 38.79M | 38.79M |
| Retained Earnings | 72.46M | 57.44M | 54.42M | 54.42M | 46.24M |
| Treasury Stock & Other | -22.29M | -15.28M | -13.67M | -13.67M | -16.93M |
| Total Common Equity | 88.96M | 80.97M | 79.54M | 79.54M | 68.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.96M | 80.97M | 79.54M | 79.54M | 68.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.96M | 80.97M | 79.54M | 79.54M | 68.11M |
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