Solera National Bancorp, Inc.
SLRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,035 | $16,656 | $18,168 | $11,091 |
| Dep. & Amort. | $1,219 | $984 | $752 | $440 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$365 | -$274 | -$2,326 | -$2,498 |
| Other Non-Cash | $108 | $2,793 | -$566 | $960 |
| Operating Cash Flow | $18,997 | $20,159 | $16,028 | $9,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,274 | -$4,385 | -$11,659 | -$6,004 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49,162 | -$33,885 | -$330,195 | -$155,141 |
| Inv. Sales/Matur. | $104,901 | $26,980 | $73,391 | $77,215 |
| Other Inv. Act. | -$2,592 | -$214,876 | -$104,241 | -$126,524 |
| Investing Cash Flow | $44,873 | -$226,166 | -$372,704 | -$210,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,110 | $115,902 | $52,175 | $0 |
| Stock Issued | $0 | $0 | $0 | $230 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35,552 | $90,432 | $291,867 | $205,771 |
| Financing Cash Flow | -$66,662 | $206,334 | $344,042 | $206,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,792 | $327 | -$12,634 | $5,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,316 | $4,989 | $16,124 | $10,584 |
| End Cash | $2,524 | $5,316 | $3,490 | $16,124 |
| Free Cash Flow | $10,723 | $15,774 | $4,369 | $3,989 |