Solera National Bancorp, Inc. (SLRK)
OTCMKTS
· Delayed Price · Currency is USD
8.80
-0.10 (-1.12%)
Jun 5, 2025, 3:35 PM EDT
Solera National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 18.04 | 16.66 | 18.17 | 11.09 | 5.93 | Upgrade
|
| Depreciation & Amortization | 1.22 | 0.98 | 0.75 | 0.44 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.03 | -0.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.91 | -0.6 | -1.55 | -0.89 | Upgrade
|
| Provision for Credit Losses | 0.29 | 0.1 | 1.21 | 1.6 | 2.15 | Upgrade
|
| Accrued Interest Receivable | -0.48 | -1.45 | -3.07 | -0.87 | -0.81 | Upgrade
|
| Change in Accounts Payable | -0.53 | 0.86 | 0.47 | -0.74 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -1.07 | -0.13 | -0.87 | -1.37 | Upgrade
|
| Other Operating Activities | -0.29 | 0.95 | -0.6 | 0.91 | 0.3 | Upgrade
|
| Operating Cash Flow | 19 | 20.16 | 15.66 | 9.99 | 6.45 | Upgrade
|
| Operating Cash Flow Growth | -5.76% | 28.75% | 56.69% | 54.93% | 33.40% | Upgrade
|
| Capital Expenditures | -8.27 | -4.39 | -11.66 | -6 | -4.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.87 | 0.52 | 5.6 | - | 0 | Upgrade
|
| Investment in Securities | 50.27 | -6.91 | -255.84 | -76.87 | -10.83 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4.46 | -207.67 | -109.22 | -126.08 | -127.81 | Upgrade
|
| Other Investing Activities | 5.47 | -7.73 | -0.97 | -1.5 | -0.07 | Upgrade
|
| Investing Cash Flow | 44.87 | -226.17 | -372.09 | -210.45 | -143.68 | Upgrade
|
| Short-Term Debt Issued | - | 85.9 | 52.18 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.7 | 30 | - | - | - | Upgrade
|
| Total Debt Issued | 0.7 | 115.9 | 52.18 | - | - | Upgrade
|
| Short-Term Debt Repaid | -31.81 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -31.81 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -31.11 | 115.9 | 52.18 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | 0.93 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -35.55 | 90.43 | 291.87 | 205.77 | 145.18 | Upgrade
|
| Financing Cash Flow | -66.66 | 206.33 | 344.04 | 206 | 146.11 | Upgrade
|
| Net Cash Flow | -2.79 | 0.33 | -12.39 | 5.54 | 8.88 | Upgrade
|
| Free Cash Flow | 10.72 | 15.77 | 4 | 3.99 | 1.48 | Upgrade
|
| Free Cash Flow Growth | -32.02% | 294.45% | 0.25% | 169.71% | - | Upgrade
|
| Free Cash Flow Margin | 24.75% | 42.18% | 11.62% | 17.74% | 11.00% | Upgrade
|
| Free Cash Flow Per Share | 2.49 | 3.67 | 0.94 | 0.93 | 0.35 | Upgrade
|
| Cash Interest Paid | 30.13 | 24.02 | 4.49 | 0.87 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 4.2 | 3.05 | 3.45 | 2.82 | 2.55 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.