Solera National Bancorp, Inc. (SLRK)

USD 9.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 20.15 Million 16.02 Million 9.99 Million 6.45 Million 4.83 Million 2.91 Million
Net Income 16.65 Million 18.16 Million 11.09 Million 5.93 Million 3.56 Million 2.23 Million
Depreciation & Amortization 984 Thousand 566 Thousand 329 Thousand 128 Thousand 198 Thousand 267 Thousand
Deferred income taxes 1.6 Million -614 Thousand - - - -
Stock-based compensation -1.96 Million -1.13 Million - - 240 Thousand 51 Thousand
Change in working capital -274 Thousand -2.32 Million -2.49 Million -1.17 Million 576 Thousand -858 Thousand
Other non-cash items 2.79 Million 1.36 Million 1.72 Million 1.81 Million 895 Thousand 1.8 Million
Investing Cash Flow -226.16 Million -372.7 Million -210.45 Million -143.67 Million -65.79 Million -42.85 Million
Investments in PPE -4.38 Million -11.65 Million -6 Million -4.97 Million -6.74 Million -10 Thousand
Acquisitions 519 Thousand 5.6 Million - 4000.00 - 15 Thousand
Investment purchases -33.88 Million -329.23 Million -153.63 Million -70.19 Million -13.02 Million -4.27 Million
Sales/Maturities of investments 26.98 Million 73.39 Million 77.21 Million 44.13 Million 14.38 Million 4.52 Million
Other Investing Activities -221.78 Million -249 Thousand -444 Thousand 15.22 Million -15.47 Million -42.84 Million
Financing Cash Flow 206.33 Million 344.04 Million 206 Million 146.1 Million 56.83 Million 44.7 Million
Debt repayment -30 Million -52.17 Million - - - -8.12 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 230 Thousand 933 Thousand 550 Thousand 9.65 Million
Other Financing Activities 176.33 Million 291.86 Million 205.77 Million 145.17 Million 56.28 Million 45.7 Million
Accounts receivables -1.44 Million -3.06 Million -869 Thousand -810 Thousand 19 Thousand -258 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.17 Million 278 Thousand -886 Thousand -1.43 Million 450 Thousand -682 Thousand
Cash at beginning of period 4.98 Million 16.12 Million 10.58 Million 1.7 Million 5.82 Million 1.05 Million
Cash at end of period 5.31 Million 3.49 Million 16.12 Million 10.58 Million 1.7 Million 5.82 Million
Capital Expenditure -4.38 Million -11.65 Million -6 Million -4.97 Million -6.74 Million -10 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 327 Thousand -12.63 Million 5.54 Million 8.88 Million -4.12 Million 4.77 Million
Free Cash Flow 15.77 Million 4.36 Million 3.98 Million 1.47 Million -1.9 Million 2.9 Million

Cash Flow Charts