Solera National Bancorp, Inc. (SLRK)
USD 9.3
(0.0%)
USD 9.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 999.71 Million | 654.57 Million | 437.32 Million | 282.15 Million | 220.68 Million |
| Total Current Assets | 2.73 Million | 13.49 Million | 20.13 Million | 13.27 Million | 18.81 Million | 7.48 Million |
| Cash And Short Term Investments | 2.73 Million | 3.49 Million | 16.12 Million | 10.58 Million | 1.7 Million | 5.82 Million |
| Cash and Cash Equivalents | 2.73 Million | 4.98 Million | 5.37 Million | 11.39 Million | 17.73 Million | 5.82 Million |
| Short Term Investments | - | -1.49 Million | 10.74 Million | -807 Thousand | -16.03 Million | - |
| Net Receivables | - | 5.82 Million | 2.75 Million | 1.88 Million | 1.07 Million | - |
| Inventory | - | -9.31 Million | -18.87 Million | -12.47 Million | -2.77 Million | - |
| Other Current Assets | 13.35 Million | 13.49 Million | 20.13 Million | 13.27 Million | 18.81 Million | 7.48 Million |
| Total Non-Current Assets | 1.22 Billion | 986.21 Million | 634.44 Million | 424.04 Million | 263.34 Million | 213.2 Million |
| Net PPE | 28.31 Million | 25.26 Million | 18.83 Million | 13.15 Million | 8.31 Million | 1.64 Million |
| Good Will And Intangible Assets | 1.15 Billion | 937.23 Million | 601.62 Million | 400.17 Million | 28 Thousand | 95 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 28 Thousand | 95 Thousand |
| Long-Term Investments | 14.8 Million | 5.45 Million | 4.1 Million | 2.12 Million | 17.28 Million | 1.76 Million |
| Tax Assets | 7.56 Million | 8.58 Million | 2.14 Million | 1.7 Million | 840 Thousand | 891 Thousand |
| Other Non Current Assets | 14.54 Million | 9.68 Million | 7.74 Million | 6.87 Million | 236.88 Million | 208.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 941.98 Million | 595.64 Million | 389.29 Million | 241.62 Million | 185.2 Million |
| Total Current Liabilities | 2.67 Million | 593.28 Million | 475.15 Million | 247.79 Million | 162.18 Million | 94.98 Million |
| Account Payables | - | 438 Thousand | 36 Thousand | 50 Thousand | 120 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 138.07 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -135.4 Million | 592.84 Million | 475.12 Million | 247.74 Million | 162.06 Million | 94.98 Million |
| Total Non Current Liabilities | 1.14 Billion | 348.7 Million | 120.48 Million | 141.49 Million | 79.44 Million | 90.22 Million |
| Long-Term Debt | 34 Million | 56.17 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Deferred Revenue Non Current | 185.59 Million | 286.5 Million | 112.76 Million | 134.34 Million | 74.78 Million | 85.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 922.67 Million | 1.63 Million | 851 Thousand | 1.61 Million | 614 Thousand | 518 Thousand |
| Other Liabilities | -2.67 Million | - | - | - | - | - |
| Total Equity | 79.54 Million | 57.72 Million | 58.92 Million | 48.03 Million | 40.53 Million | 35.48 Million |
| Stock Holders Equity | 79.54 Million | 57.72 Million | 58.92 Million | 48.03 Million | 40.53 Million | 35.48 Million |
| Common Stock | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 41 Thousand | 41 Thousand |
| Retained Earnings | 54.42 Million | 37.97 Million | 19.8 Million | 8.71 Million | 2.78 Million | -778 Thousand |
| Accumulated other comprehensive income | -13.67 Million | -19.04 Million | 329 Thousand | 751 Thousand | 118 Thousand | -577 Thousand |
| Common Stock Equity | 79.54 Million | 57.72 Million | 58.92 Million | 48.03 Million | 40.53 Million | 35.48 Million |
| Capital Lease Obligation | 146 Thousand | - | - | - | - | - |
| Total Investments | 14.8 Million | 5.45 Million | 4.1 Million | 2.12 Million | 17.28 Million | 1.76 Million |
| Total Debt | 34 Million | 56.17 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Net Debt | 31.26 Million | 51.18 Million | -1.37 Million | -7.39 Million | -13.73 Million | -1.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.23 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion |
| Total Current Assets | 9.72 Million | 2.24 Million | 10.98 Million | 13.35 Million | 13.35 Million | 11.03 Million |
| Cash And Short Term Investments | - | 2.24 Million | 2.09 Million | 3.51 Million | 2.73 Million | -2.15 Million |
| Cash and Cash Equivalents | - | 2.24 Million | 2.09 Million | 3.51 Million | 2.73 Million | -2.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.72 Million | 10.89 Million | 10.98 Million | 13.35 Million | 13.35 Million | 11.03 Million |
| Total Non-Current Assets | 1.15 Billion | 1.22 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Net PPE | 32.28 Million | 30.62 Million | 29.44 Million | 28.31 Million | 28.31 Million | 28.91 Million |
| Good Will And Intangible Assets | - | - | - | 1.15 Billion | 1.15 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.79 Million | 11.8 Million | 9.03 Million | 14.8 Million | 14.8 Million | 9.16 Million |
| Tax Assets | - | - | - | 7.56 Million | 7.56 Million | - |
| Other Non Current Assets | 1.11 Billion | 1.18 Billion | 1.2 Billion | 8.8 Million | 8.8 Million | 1.12 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.07 Billion | 1.14 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Total Current Liabilities | 578.18 Million | 2.1 Million | 642.58 Million | 922.84 Million | 922.84 Million | 563.67 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.3 Million | 164.61 Million | 79.1 Million | 138.07 Million | 138.07 Million | 7.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 564.88 Million | -162.5 Million | 563.47 Million | 784.76 Million | 784.76 Million | 556.57 Million |
| Total Non Current Liabilities | 495.91 Million | 1.14 Billion | 534.36 Million | 229.18 Million | 229.18 Million | 542.53 Million |
| Long-Term Debt | 34 Million | 34 Million | 34 Million | 34 Million | 34 Million | 34 Million |
| Deferred Revenue Non Current | - | - | - | 185.59 Million | 185.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461.91 Million | 1.11 Billion | 500.36 Million | 4.71 Million | 4.71 Million | 508.53 Million |
| Other Liabilities | - | -2.1 Million | - | - | - | - |
| Total Equity | 89.16 Million | 84.57 Million | 80.96 Million | 79.54 Million | 79.54 Million | 65.26 Million |
| Stock Holders Equity | 89.16 Million | 84.57 Million | 80.96 Million | 79.54 Million | 79.54 Million | 65.26 Million |
| Common Stock | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
| Retained Earnings | 67.16 Million | 61.66 Million | 57.44 Million | 54.42 Million | 54.42 Million | 50.87 Million |
| Accumulated other comprehensive income | -16.78 Million | -15.91 Million | -15.27 Million | -13.67 Million | -13.67 Million | -24.39 Million |
| Common Stock Equity | 89.16 Million | 84.57 Million | 80.96 Million | 79.54 Million | 79.54 Million | 65.26 Million |
| Capital Lease Obligation | - | - | - | 146 Thousand | 146 Thousand | - |
| Total Investments | 3.79 Million | 11.8 Million | 9.03 Million | 14.8 Million | 14.8 Million | 9.16 Million |
| Total Debt | 47.3 Million | 34 Million | 113.1 Million | 172.22 Million | 172.22 Million | 41.1 Million |
| Net Debt | 47.3 Million | 31.75 Million | 111 Million | 168.7 Million | 169.48 Million | 43.25 Million |
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