Solera National Bancorp, Inc.
SLRK
$18.98
$1.136.33%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.32M | 2.52M | 2.79M | 3.09M | 3.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 7.75M | 6.94M | 7.81M | 7.81M |
| Total Current Assets | 15.93M | 10.27M | 9.73M | 10.89M | 10.98M |
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| Total Current Assets | 15.93M | 10.27M | 9.73M | 10.89M | 10.98M |
| Net Property, Plant & Equipment | 36.47M | 33.48M | 32.29M | 30.63M | 29.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79M | 22.96M | 21.17M | 21.19M | 21.45M |
| Total Assets | 1.55B | 1.17B | 1.16B | 1.23B | 1.26B |
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| Total Accounts Payable | 1.12B | 934.66M | 1.02B | 946.32M | 1.06B |
| Total Accrued Expenses | 2.54M | 3.16M | 2.62M | 2.10M | 1.35M |
| Short-term Debt | 278.53M | 106.27M | 13.30M | 164.61M | 79.10M |
| 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 | 937.82M | 1.04B | 1.11B | 1.14B |
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| Total Current Liabilities | 1.41B | 937.82M | 1.04B | 1.11B | 1.14B |
| Long-Term Debt | 34.70M | 140.97M | 34.00M | 34.00M | 34.00M |
| Short-term Debt | 278.53M | 106.27M | 13.30M | 164.61M | 79.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 1.83M | 1.00K | -- | -- |
| Total Liabilities | 1.44B | 1.08B | 1.07B | 1.15B | 1.18B |
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| Common Stock & APIC | 38.79M | 38.79M | 38.79M | 38.82M | 38.81M |
| Retained Earnings | 95.46M | 72.46M | 67.16M | 61.67M | 57.44M |
| Treasury Stock & Other | -27.36M | -22.29M | -16.79M | -15.91M | -15.28M |
| Total Common Equity | 106.89M | 88.96M | 89.17M | 84.57M | 80.97M |
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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 | 88.96M | 89.17M | 84.57M | 80.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.89M | 88.96M | 89.17M | 84.57M | 80.97M |
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