Solera National Bancorp, Inc. (SLRK)
OTCMKTS
· Delayed Price · Currency is USD
18.00
-0.35 (-1.91%)
Mar 9, 2026, 11:07 AM EST
Solera National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.28 | 2.38 | 2.73 | 3.49 | 16.12 | 10.58 | Upgrade
|
| Investment Securities | 326.25 | 312.63 | 375.2 | 358.17 | 136.2 | 54.8 | Upgrade
|
| Mortgage-Backed Securities | - | 9.89 | 11.78 | 14.56 | 5.75 | 9.3 | Upgrade
|
| Total Investments | 326.25 | 322.52 | 386.99 | 372.72 | 141.95 | 64.1 | Upgrade
|
| Gross Loans | 764.43 | 805.31 | 800.07 | 584.03 | 470.44 | 344.89 | Upgrade
|
| Allowance for Loan Losses | -11.22 | -10.91 | -9.61 | -8.01 | -6.45 | -4.9 | Upgrade
|
| Other Adjustments to Gross Loans | - | -12.55 | -12.79 | -5.84 | -1.82 | -2.3 | Upgrade
|
| Net Loans | 753.22 | 781.84 | 777.67 | 570.19 | 462.17 | 337.69 | Upgrade
|
| Property, Plant & Equipment | 36.91 | 33.48 | 28.31 | 25.44 | 18.83 | 13.16 | Upgrade
|
| Accrued Interest Receivable | 8.15 | 7.75 | 7.27 | 5.83 | 2.76 | 1.89 | Upgrade
|
| Other Receivables | - | 0.14 | 0.76 | 2.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.69 | 2.68 | 4.18 | - | 0.18 | Upgrade
|
| Other Long-Term Assets | 16.26 | 9.2 | 9.08 | 7.87 | 8.78 | 7.92 | Upgrade
|
| Total Assets | 1,169 | 1,169 | 1,227 | 995.32 | 652.43 | 435.79 | Upgrade
|
| Accounts Payable | 6.39 | 1.65 | 2.04 | 1.02 | 0.82 | 1.57 | Upgrade
|
| Interest Bearing Deposits | 568.89 | 446.26 | 453.7 | 324.49 | 119.57 | 141.17 | Upgrade
|
| Institutional Deposits | - | 3.8 | 4.9 | 3.3 | 4.3 | 5.8 | Upgrade
|
| Non-Interest Bearing Deposits | 452.97 | 484.6 | 511.62 | 551.99 | 464.05 | 235.17 | Upgrade
|
| Total Deposits | 1,022 | 934.66 | 970.22 | 879.78 | 587.92 | 382.15 | Upgrade
|
| Short-Term Borrowings | - | 106.27 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.59 | 3.16 | 2.68 | 0.44 | 0.04 | 0.05 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 34 | 34.7 | 172.08 | 56.18 | 4 | 4 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | 0.18 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.73 | - | Upgrade
|
| Total Liabilities | 1,064 | 1,080 | 1,147 | 937.59 | 593.5 | 387.76 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 38.79 | 38.75 | 38.75 | 38.75 | 38.75 | 38.52 | Upgrade
|
| Retained Earnings | 89.55 | 72.46 | 54.42 | 37.98 | 19.81 | 8.72 | Upgrade
|
| Comprehensive Income & Other | -23 | -22.29 | -13.67 | -19.04 | 0.33 | 0.75 | Upgrade
|
| Shareholders' Equity | 105.39 | 88.96 | 79.54 | 57.73 | 58.93 | 48.03 | Upgrade
|
| Total Liabilities & Equity | 1,169 | 1,169 | 1,227 | 995.32 | 652.43 | 435.79 | Upgrade
|
| Total Debt | 34 | 140.97 | 172.22 | 56.35 | 4 | 4 | Upgrade
|
| Net Cash (Debt) | -6.85 | -138.44 | -166.91 | -51.36 | 13.38 | 7.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | 80.96% | -46.19% | Upgrade
|
| Net Cash Per Share | -1.59 | -32.20 | -38.82 | -12.01 | 3.11 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.28 | Upgrade
|
| Total Common Shares Outstanding | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.28 | Upgrade
|
| Book Value Per Share | 24.51 | 20.69 | 18.50 | 13.43 | 13.70 | 11.23 | Upgrade
|
| Tangible Book Value | 105.39 | 88.96 | 79.54 | 57.73 | 58.93 | 48.03 | Upgrade
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| Tangible Book Value Per Share | 24.51 | 20.69 | 18.50 | 13.43 | 13.70 | 11.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.