Solera National Bancorp, Inc.
SLRK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2 | $2 | $2 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $8 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $9 |
| Property Plant & Equip (Net) | – | $35 | $33 | $33 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $782 |
| Tax Assets | – | $0 | $0 | $11 |
| Other NC Assets | – | $1,204 | $1,079 | $343 |
| Total NC Assets | – | $1,239 | $1,112 | $1,169 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,239 | $1,112 | $1,175 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $3 |
| Short-Term Debt | – | -$0 | $60 | $106 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$3 | -$60 | -$109 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $34 | $34 | $35 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1,113 | $987 | $1,046 |
| Total NC Liab. | – | $1,147 | $1,021 | $1,080 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,147 | $1,021 | $1,086 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $83 | $77 | $72 |
| AOCI | – | -$29 | -$25 | -$22 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $92 | $91 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,239 | $1,112 | $1,175 |
| Net Debt | $0 | $32 | $92 | $139 |