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 | -52.52% | -66.49% | 6.55% | 718.36% | -51.02% |
Total Receivables | -81.65% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.57% | 10.83% | 24.84% | 24.84% | 50.67% |
Total Current Assets | -22.00% | -33.51% | 23.46% | 351.85% | -10.25% |
|
|||||
Total Current Assets | -22.00% | -33.51% | 23.46% | 351.85% | -10.25% |
Net Property, Plant & Equipment | 18.23% | 9.82% | 12.06% | 12.06% | 95.87% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.05% | -3.62% | -4.52% | -4.52% | -29.12% |
Total Assets | -4.67% | 9.35% | 23.25% | 23.25% | 43.98% |
|
|||||
Total Accounts Payable | -3.70% | 11.40% | 10.36% | 10.36% | 36.18% |
Total Accrued Expenses | 17.93% | 1,824.29% | 511.19% | 511.19% | 20.97% |
Short-term Debt | -23.04% | -19.64% | 164.64% | 164.64% | 88.88% |
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 | 7.26% | 8.62% | 4.43% | 4.43% | 41.22% |
|
|||||
Total Current Liabilities | 7.26% | 8.62% | 4.43% | 4.43% | 41.22% |
Long-Term Debt | -79.83% | 0.00% | 4,201.93% | 4,201.93% | 750.00% |
Short-term Debt | -23.04% | -19.64% | 164.64% | 164.64% | 88.88% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -5.82% | 8.35% | 22.35% | 22.35% | 44.93% |
|
|||||
Common Stock & APIC | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 33.14% | 34.96% | 43.29% | 43.29% | 64.59% |
Treasury Stock & Other | -63.05% | 11.60% | 28.20% | 28.20% | -16.66% |
Total Common Equity | 11.84% | 26.37% | 37.78% | 37.78% | 30.03% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.84% | 26.37% | 37.78% | 37.78% | 30.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.84% | 26.37% | 37.78% | 37.78% | 30.03% |
|