Solera National Bancorp, Inc.
SLRK
$9.00
-$0.15-1.64%
OTC PK
| 03/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -92.23% | -40.29% | -66.37% | 89.84% | 89.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36% | 7.36% | -6.91% | 20.93% | 20.93% |
| Total Current Assets | -77.53% | -17.75% | -41.01% | 52.72% | 52.72% |
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| Total Current Assets | -77.53% | -17.75% | -41.01% | 52.72% | 52.72% |
| Net Property, Plant & Equipment | 4.01% | 4.01% | 3.02% | 6.13% | 6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | 8.33% | -8.08% | 7.32% | 7.32% |
| Total Assets | 2.54% | 2.54% | 2.16% | 15.57% | 15.57% |
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| Total Accounts Payable | 9.28% | 9.28% | -1.89% | 8.26% | 8.26% |
| Total Accrued Expenses | -49.68% | -49.68% | 114.29% | -84.02% | -84.02% |
| Short-term Debt | -42.71% | -42.71% | 39.38% | 88.66% | 88.66% |
| 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 | 17.23% | 17.23% | 1.98% | 12.71% | 12.71% |
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| Total Current Liabilities | 17.23% | 17.23% | 1.98% | 12.71% | 12.71% |
| Long-Term Debt | -80.24% | -80.24% | 0.00% | 750.00% | 750.00% |
| Short-term Debt | -42.71% | -42.71% | 39.38% | 88.66% | 88.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.60% | 2.60% | 1.91% | 15.85% | 15.85% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.55% | 5.55% | 8.64% | 12.07% | 12.07% |
| Treasury Stock & Other | -11.75% | -11.75% | 2.06% | 9.23% | 9.23% |
| Total Common Equity | 1.80% | 1.80% | 6.30% | 10.99% | 10.99% |
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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 | 1.80% | 1.80% | 6.30% | 10.99% | 10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 1.80% | 6.30% | 10.99% | 10.99% |
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