Solera National Bancorp, Inc.
SLRK
$19.75
$0.402.07%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.32M | 3.43M | 2.52M | 2.79M | 3.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 7.15M | 7.75M | 6.94M | 7.81M |
| Total Current Assets | 15.93M | 10.59M | 10.27M | 9.73M | 10.89M |
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| Total Current Assets | 15.93M | 10.59M | 10.27M | 9.73M | 10.89M |
| Net Property, Plant & Equipment | 36.47M | 33.24M | 33.48M | 32.29M | 30.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79M | 23.42M | 22.96M | 21.17M | 21.19M |
| Total Assets | 1.55B | 1.11B | 1.17B | 1.16B | 1.23B |
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| Total Accounts Payable | 1.12B | 924.99M | 934.66M | 1.02B | 946.32M |
| Total Accrued Expenses | 2.54M | 1.81M | 3.16M | 2.62M | 2.10M |
| Short-term Debt | 278.53M | 60.19M | 106.27M | 13.30M | 164.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.41B | 986.99M | 937.82M | 1.04B | 1.11B |
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| Total Current Liabilities | 1.41B | 986.99M | 937.82M | 1.04B | 1.11B |
| Long-Term Debt | 34.70M | 34.00M | 140.97M | 34.00M | 34.00M |
| Short-term Debt | 278.53M | 60.19M | 106.27M | 13.30M | 164.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 1.00K | 1.83M | 1.00K | -- |
| Total Liabilities | 1.44B | 1.02B | 1.08B | 1.07B | 1.15B |
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| Common Stock & APIC | 38.79M | 38.81M | 38.79M | 38.79M | 38.82M |
| Retained Earnings | 95.46M | 77.08M | 72.46M | 67.16M | 61.67M |
| Treasury Stock & Other | -27.36M | -25.08M | -22.29M | -16.79M | -15.91M |
| Total Common Equity | 106.89M | 90.80M | 88.96M | 89.17M | 84.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.89M | 90.80M | 88.96M | 89.17M | 84.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.89M | 90.80M | 88.96M | 89.17M | 84.57M |
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