Solera National Bancorp, Inc.
SLRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $17 | $18 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$2 | -$2 |
| Other Non-Cash | $0 | $3 | -$1 | $1 |
| Operating Cash Flow | $19 | $20 | $16 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$12 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49 | -$34 | -$330 | -$155 |
| Inv. Sales/Matur. | $105 | $27 | $73 | $77 |
| Other Inv. Act. | -$3 | -$215 | -$104 | -$127 |
| Investing Cash Flow | $45 | -$226 | -$373 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $116 | $52 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $90 | $292 | $206 |
| Financing Cash Flow | -$67 | $206 | $344 | $206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $0 | -$13 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $16 | $11 |
| End Cash | $3 | $5 | $3 | $16 |
| Free Cash Flow | $11 | $16 | $4 | $4 |