Solera National Bancorp, Inc. (SLRK)
OTCMKTS · Delayed Price · Currency is USD
9.18
+0.23 (2.60%)
Jul 25, 2025, 11:36 AM EDT

Solera National Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.972.382.733.4916.1210.58
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Investment Securities
425.08312.63375.2358.17136.254.8
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Mortgage-Backed Securities
-9.8911.7814.565.759.3
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Total Investments
425.08322.52386.99372.72141.9564.1
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Gross Loans
754.52805.31800.07584.03470.44344.89
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Allowance for Loan Losses
-11.22-10.91-9.61-8.01-6.45-4.9
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Other Adjustments to Gross Loans
--12.55-12.79-5.84-1.82-2.3
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Net Loans
743.3781.84777.67570.19462.17337.69
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Property, Plant & Equipment
35.1333.4828.3125.4418.8313.16
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Accrued Interest Receivable
10.247.757.275.832.761.89
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Other Receivables
-0.140.762.68--
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Long-Term Deferred Tax Assets
-5.692.684.18-0.18
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Other Long-Term Assets
18.629.29.087.878.787.92
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Total Assets
1,2391,1691,227995.32652.43435.79
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Accounts Payable
5.341.652.041.020.821.57
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Interest Bearing Deposits
641.27446.26453.7324.49119.57141.17
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Institutional Deposits
-3.84.93.34.35.8
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Non-Interest Bearing Deposits
463.86484.6511.62551.99464.05235.17
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Total Deposits
1,105934.66970.22879.78587.92382.15
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Short-Term Borrowings
-0106.27----
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Accrued Interest Payable
2.533.162.680.440.040.05
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Federal Home Loan Bank Debt, Long-Term
3434.7172.0856.1844
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Long-Term Leases
--0.150.18--
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Long-Term Deferred Tax Liabilities
----0.73-
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Total Liabilities
1,1471,0801,147937.59593.5387.76
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
38.7838.7538.7538.7538.7538.52
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Retained Earnings
83.0172.4654.4237.9819.818.72
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Comprehensive Income & Other
-29.48-22.29-13.67-19.040.330.75
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Shareholders' Equity
92.3588.9679.5457.7358.9348.03
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Total Liabilities & Equity
1,2391,1691,227995.32652.43435.79
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Total Debt
34140.97172.2256.3544
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Net Cash (Debt)
-29.07-138.44-166.91-51.3613.387.39
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Net Cash Growth
----80.96%-46.19%
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Net Cash Per Share
-6.76-32.20-38.82-12.013.111.76
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Filing Date Shares Outstanding
4.34.34.34.34.34.28
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Total Common Shares Outstanding
4.34.34.34.34.34.28
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Book Value Per Share
21.4820.6918.5013.4313.7011.23
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Tangible Book Value
92.3588.9679.5457.7358.9348.03
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Tangible Book Value Per Share
21.4820.6918.5013.4313.7011.23
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.