Solera National Bancorp, Inc. (SLRK)
OTCMKTS
· Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Solera National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 16.66 | 18.17 | 11.09 | 5.93 | 3.56 | Upgrade
|
| Depreciation & Amortization | - | 0.98 | 0.75 | 0.44 | 0.22 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0.94 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.91 | -0.6 | -1.55 | -0.89 | -0.03 | Upgrade
|
| Provision for Credit Losses | - | 0.1 | 1.21 | 1.6 | 2.15 | 0.54 | Upgrade
|
| Accrued Interest Receivable | - | -1.45 | -3.07 | -0.87 | -0.81 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 0.86 | 0.47 | -0.74 | 1.07 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.07 | -0.13 | -0.87 | -1.37 | 0.46 | Upgrade
|
| Other Operating Activities | - | 0.95 | -0.6 | 0.91 | 0.3 | -0.25 | Upgrade
|
| Operating Cash Flow | - | 20.16 | 15.66 | 9.99 | 6.45 | 4.84 | Upgrade
|
| Operating Cash Flow Growth | - | 28.75% | 56.69% | 54.93% | 33.40% | 65.81% | Upgrade
|
| Capital Expenditures | - | -4.39 | -11.66 | -6 | -4.97 | -6.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.52 | 5.6 | - | 0 | - | Upgrade
|
| Investment in Securities | - | -6.91 | -255.84 | -76.87 | -10.83 | -14.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -207.67 | -109.22 | -126.08 | -127.81 | -44.9 | Upgrade
|
| Other Investing Activities | - | -7.73 | -0.97 | -1.5 | -0.07 | -0.04 | Upgrade
|
| Investing Cash Flow | - | -226.17 | -372.09 | -210.45 | -143.68 | -65.8 | Upgrade
|
| Short-Term Debt Issued | - | 85.9 | 52.18 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 115.9 | 52.18 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 115.9 | 52.18 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | 0.93 | 0.55 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 90.43 | 291.87 | 205.77 | 145.18 | 56.29 | Upgrade
|
| Financing Cash Flow | - | 206.33 | 344.04 | 206 | 146.11 | 56.84 | Upgrade
|
| Net Cash Flow | - | 0.33 | -12.39 | 5.54 | 8.88 | -4.13 | Upgrade
|
| Free Cash Flow | - | 15.77 | 4 | 3.99 | 1.48 | -1.91 | Upgrade
|
| Free Cash Flow Growth | - | 294.45% | 0.25% | 169.71% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 42.18% | 11.62% | 17.74% | 10.99% | -20.22% | Upgrade
|
| Free Cash Flow Per Share | - | 3.67 | 0.94 | 0.93 | 0.35 | -0.46 | Upgrade
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| Cash Interest Paid | - | 24.02 | 4.49 | 0.87 | 1.11 | 1.53 | Upgrade
|
| Cash Income Tax Paid | - | 3.05 | 3.45 | 2.82 | 2.55 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.