Solera National Bancorp, Inc.
SLRK
$19.75
$0.402.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 36.05% | -9.47% | -9.47% | -9.63% | -2.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.70% | 11.67% | 11.67% | -11.12% | 0.01% |
| Total Current Assets | 3.05% | 7.05% | 5.61% | -10.69% | -0.80% |
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| Total Current Assets | 3.05% | 7.05% | 5.61% | -10.69% | -0.80% |
| Net Property, Plant & Equipment | -0.72% | 3.68% | 3.68% | 5.43% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | 7.61% | 8.48% | -0.13% | -1.18% |
| Total Assets | -4.94% | 0.53% | 0.54% | -5.55% | -2.09% |
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| Total Accounts Payable | -1.04% | -8.58% | -8.74% | 8.23% | -10.93% |
| Total Accrued Expenses | -42.73% | 20.59% | 20.59% | 24.43% | 56.20% |
| Short-term Debt | -43.36% | 699.00% | 699.00% | -91.92% | 108.10% |
| 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 | 5.24% | 0.54% | -9.83% | -6.55% | -2.62% |
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| Total Current Liabilities | 5.24% | 0.54% | -9.83% | -6.55% | -2.62% |
| Long-Term Debt | -75.88% | 2.06% | 314.61% | 0.00% | 0.00% |
| Short-term Debt | -43.36% | 699.00% | 699.00% | -91.92% | 108.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.95% | -- | 183,200.00% | -- | -- |
| Total Liabilities | -5.52% | 0.59% | 0.61% | -6.36% | -2.54% |
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| Common Stock & APIC | 0.04% | 0.00% | 0.00% | -0.08% | 0.04% |
| Retained Earnings | 6.38% | 7.88% | 7.88% | 8.91% | 7.36% |
| Treasury Stock & Other | -12.53% | -32.77% | -32.77% | -5.50% | -4.16% |
| Total Common Equity | 2.07% | -0.24% | -0.24% | 5.43% | 4.45% |
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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 | 2.07% | -0.24% | -0.24% | 5.43% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | -0.24% | -0.24% | 5.43% | 4.45% |
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