Solera National Bancorp, Inc.
SLRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $5 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $13 | $11 | $20 |
| Property Plant & Equip (Net) | $33 | $28 | $25 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $0 | $0 |
| Long-Term Investments | $782 | $778 | $570 | $462 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $345 | -$750 | $382 | $151 |
| Total NC Assets | $1,160 | $1,214 | $985 | $632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,169 | $1,227 | $995 | $652 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $0 | $0 |
| Short-Term Debt | $106 | $138 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $828 | $832 | $880 | $588 |
| Total Curr. Liab. | $938 | $973 | $880 | $588 |
| LT Debt | $35 | $172 | $56 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,046 | $2 | $1 | $2 |
| Total NC Liab. | $1,080 | $174 | $57 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,080 | $1,147 | $938 | $594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $54 | $38 | $20 |
| AOCI | -$22 | -$14 | -$19 | $0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $89 | $80 | $58 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,169 | $1,227 | $995 | $652 |
| Net Debt | $139 | $305 | $51 | -$13 |