Solera National Bancorp, Inc.
SLRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,724 | $5,316 | $4,989 | $17,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,750 | $7,272 | $5,825 | $2,756 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,474 | $12,588 | $10,814 | $20,131 |
| Property Plant & Equip (Net) | $33,476 | $28,173 | $25,266 | $18,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7,272 | $0 | $0 |
| Long-Term Investments | $781,840 | $777,672 | $570,188 | $462,172 |
| Tax Assets | $0 | $0 | $6,867 | $0 |
| Other NC Assets | $344,599 | -$750,474 | $382,182 | $151,297 |
| Total NC Assets | $1,159,915 | $1,214,102 | $984,503 | $632,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,169,389 | $1,226,690 | $995,317 | $652,430 |
| Liabilities | – | – | – | – |
| Payables | $3,157 | $2,677 | $438 | $36 |
| Short-Term Debt | $106,267 | $138,077 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $828,396 | $832,138 | $879,783 | $587,918 |
| Total Curr. Liab. | $937,820 | $972,892 | $880,221 | $587,954 |
| LT Debt | $34,700 | $172,077 | $56,175 | $4,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,045,734 | $2,181 | $1,192 | $1,547 |
| Total NC Liab. | $1,080,434 | $174,258 | $57,367 | $5,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,080,434 | $1,147,150 | $937,588 | $593,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $43 |
| Retained Earnings | $72,455 | $54,420 | $37,978 | $19,809 |
| AOCI | -$22,291 | -$13,671 | -$19,040 | $329 |
| Other Equity | $38,748 | $38,748 | $38,748 | $38,748 |
| Total Equity | $88,955 | $79,540 | $57,729 | $58,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,169,389 | $1,226,690 | $995,317 | $652,430 |
| Net Debt | $139,243 | $304,838 | $51,186 | -$13,375 |