Solera National Bancorp, Inc. (SLRK) - Balance Sheet Statement

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SLRK
Financials

9.95 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.734	4.989	5.375	11.391	17.736	5.829	1.057	0.799	2.489	3.432	0.999	1.295	2.802	1.202	5.48	1.436	0.336
Short Term Investments Numbers are in millions	0	-1.499	10.749	-0.807	-16.033	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.734	3.49	16.124	10.584	1.703	5.829	1.057	0.799	2.489	3.432	0.999	1.295	2.802	1.202	5.48	1.436	0.336
Net Receivables Numbers are in millions	0	5.825	2.756	1.886	1.076	0	0	0	0	0	0.705	0.707	0.584	0.759	0.814	0.383	1.7
Inventory Numbers are in millions	0	-9.315	-18.88	-12.47	-2.779	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.351	13.496	20.131	13.277	18.812	7.483	2.387	1.858	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.734	13.496	20.131	13.277	18.812	7.483	2.387	1.858	2.489	3.432	1.704	2.002	3.386	1.961	6.294	1.819	2.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.314	25.266	18.83	13.155	8.316	1.646	1.765	1.831	1.918	0.646	0.888	0.998	0.599	0.731	0.875	1.012	0.947
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.028	0.095	0.161	0.228	0.295	0.362	0.429	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,158.731	937.231	601.62	400.175	0.028	0.095	0.161	0.228	0.295	0.362	0.429	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.807	5.453	4.104	2.129	17.28	1.761	1.737	1.14	0	0	69.839	84.71	83.195	76.313	73.441	41.557	13.861
Tax Assets Numbers are in millions	7.562	8.583	2.142	1.709	0.84	0.891	1.241	2.489	0	0	70.298	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.542	9.686	7.745	6.878	236.88	208.81	166.611	148.551	141.371	140.232	-70.727	-85.708	-83.794	-77.044	-74.316	-42.569	-14.807
Total Non-Current Assets Numbers are in millions	1,223.956	986.219	634.441	424.046	263.344	213.203	171.515	154.239	143.584	141.24	70.727	85.708	83.794	77.044	74.316	42.569	14.807
Total Assets Numbers are in millions	1,226.69	999.715	654.572	437.323	282.156	220.686	173.902	156.097	146.073	144.672	169.677	153.897	145.366	140.147	132.84	67.743	26.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.438	0.036	0.05	0.12	0	0	0	0	0	1.55	0.67	0.59	0.351	0.426	0.08	0.017
Short Term Debt Numbers are in millions	138.077	0	0	0	0	0	8.121	4.815	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-135.4	592.843	475.121	247.748	162.06	94.98	32.247	14.418	0	0	-1.55	-0.67	-0.59	-0.351	-0.426	-0.08	-0.017
Total Current Liabilities Numbers are in millions	2.677	593.281	475.157	247.798	162.18	94.98	40.368	19.233	0.088	0.618	1.55	0.67	0.59	0.351	0.426	0.08	0.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34	56.175	4	4	4	4	4	1	5	6.5	18.308	8.5	6.5	10	8.868	10.156	0.271
Deferred Revenue Non-Current Numbers are in millions	185.593	286.502	112.761	134.348	74.789	85.702	105.264	111.907	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.878	4.398	2.874	1.531	0.043	0.003	0.007	0.006	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	922.679	1.63	0.851	1.616	0.614	0.518	0.434	0.879	121.148	119.113	-18.308	-8.5	-6.5	-10	-8.868	-10.156	-0.271
Total Non-Current Liabilities Numbers are in millions	1,147.15	348.705	120.486	141.495	79.446	90.223	109.705	113.792	126.148	125.613	18.308	8.5	6.5	10	8.868	10.156	0.271
Total Liabilities Numbers are in millions	1,147.15	941.986	595.643	389.293	241.626	185.203	150.073	133.025	126.236	126.231	152.702	133.956	126.327	121.822	114.106	48.751	5.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.043	0.043	0.043	0.043	0.041	0.041	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.026
Retained Earnings Numbers are in millions	54.42	37.978	19.809	8.718	2.784	-0.778	-3.052	-3.543	-6.67	-8.448	-8.015	-7.359	-7.64	-7.882	-8.016	-6.74	-4.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.671	-19.04	0.329	0.751	0.118	-0.577	-0.243	-0.426	-0.501	-0.102	-1.492	1.068	0.507	0.201	0.956	0.148	0.002
Other Total Stockholders Equity Numbers are in millions	38.748	38.748	38.748	38.518	37.587	36.797	27.097	27.014	26.981	26.964	26.456	26.206	26.146	25.98	25.768	25.558	25.347
Total Shareholders Equity Numbers are in millions	79.54	57.729	58.929	48.03	40.53	35.483	23.829	23.072	19.837	18.441	16.975	19.941	19.039	18.325	18.734	18.992	20.849
Total Equity Numbers are in millions	79.54	57.729	58.929	48.03	40.53	35.483	23.829	23.072	19.837	18.441	16.975	19.941	19.039	18.325	18.734	18.992	20.849
Total Liabilities & Shareholders Equity Numbers are in millions	1,226.69	999.715	654.572	437.323	282.156	220.686	173.902	156.097	146.073	144.672	169.677	153.897	145.366	140.147	132.84	67.743	26.388

Solera National Bancorp, Inc.

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