Solera National Bancorp, Inc.
SLRK
$19.75
$0.402.07%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 31.42% | 8.19% | -52.52% | -3.14% | 718.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.70% | -8.38% | 6.57% | 19.08% | 24.84% |
| Total Current Assets | 55.01% | -3.59% | -23.05% | 11.81% | 351.85% |
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| Total Current Assets | 55.01% | -3.59% | -23.05% | 11.81% | 351.85% |
| Net Property, Plant & Equipment | 8.94% | 12.86% | 18.23% | 10.86% | 12.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.39% | 9.18% | 15.99% | 3.62% | -4.52% |
| Total Assets | 32.61% | -11.62% | -4.66% | 4.81% | 23.25% |
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| Total Accounts Payable | 20.36% | -12.94% | -3.87% | 1.14% | 10.36% |
| Total Accrued Expenses | -19.67% | 34.22% | 17.93% | 1,302.67% | 511.19% |
| Short-term Debt | 162.10% | -23.91% | -23.04% | 19.99% | 164.64% |
| 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 | 49.92% | -13.65% | -3.81% | 3.73% | 4.43% |
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| Total Current Liabilities | 49.92% | -13.65% | -3.81% | 3.73% | 4.43% |
| Long-Term Debt | -75.38% | 0.00% | -18.08% | 0.00% | 4,201.93% |
| Short-term Debt | 162.10% | -23.91% | -23.04% | 19.99% | 164.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.72% | -- | -- | -- | -- |
| Total Liabilities | 33.63% | -13.25% | -5.80% | 3.61% | 22.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
| Retained Earnings | 31.75% | 34.19% | 33.14% | 33.36% | 43.29% |
| Treasury Stock & Other | -22.75% | -64.18% | -63.05% | 5.98% | 28.20% |
| Total Common Equity | 20.16% | 12.14% | 11.84% | 24.18% | 37.78% |
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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 | 20.16% | 12.14% | 11.84% | 24.18% | 37.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.16% | 12.14% | 11.84% | 24.18% | 37.78% |
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