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Solera National Bancorp, Inc. (SLRK)
OTCMKTS · Delayed Price · Currency is USD
20.20
-0.03 (-0.15%)
Aug 5, 2026, 2:48 PM EST

Solera National Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.152.8643.3237.434.4222.48
Revenue Growth
27.36%22.02%15.84%8.66%53.07%67.14%
Net Income
25.0523.0118.0416.6618.1711.09
Earnings Per Share
5.835.354.193.874.252.58
EPS Growth
27.46%27.56%8.28%-8.81%64.65%82.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.753.322.525.324.9917.38
Total Debt
257.41313.23140.97172.2256.354
Net Cash (Debt)
-253.66-309.91-138.44-166.91-51.3613.38
Net Cash Growth
-----80.96%
Net Cash Per Share
-58.99-72.07-32.20-38.82-12.013.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.021920.1615.669.99
Capital Expenditures
--9.74-8.27-4.39-11.66-6
Free Cash Flow
-3.2710.7215.7743.99
Free Cash Flow Growth
--69.48%-32.02%294.45%0.25%169.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
43.11%43.52%41.63%44.54%52.79%49.33%
FCF Margin
-6.19%24.75%42.18%11.62%17.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.382.752.262.522.724.54
P/FCF Ratio
26.5819.353.802.6612.3712.61
PS Ratio
1.451.200.941.121.442.24