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

Home
SLRK
Financials

9.95 (USD) • At close November 15, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	2.241	2.095	3.518	-2.156	1.657	7.257	4.989	2.683	4.714	35.025	16.124	17.714	5.225	4.418	10.584	8.339	5.116	9.208	1.703	29.26	7.026	4.534	5.829	7.326	6.739	3.015	1.057	3.488	1.307	2.311	0.799	0.825	2.433	3.651	2.489	1.009	0.562	5.208	3.432	2.6	1.125	1.311	0.999	1.689	1.022	1.491	1.295	1.226	1.206	0.357	2.802	0.64	2.129	0.266	1.202	0.964	2.329	2.962	5.48	3.328	0.718	1.577	1.436	0.556	1.533	0.757	0.336	0.458
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-1.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	2.241	2.095	3.518	-2.156	1.657	7.257	3.49	2.683	4.714	35.025	16.124	17.714	5.225	4.418	10.584	8.339	5.116	9.208	1.703	29.26	7.026	4.534	5.829	7.326	6.739	3.015	1.057	3.488	1.307	2.311	0.799	0.825	2.433	3.651	2.489	1.009	0.562	5.208	3.432	2.6	1.125	1.311	0.999	1.689	1.022	1.491	1.295	1.226	1.206	0.357	2.802	0.64	2.129	0.266	1.202	0.964	2.329	2.962	5.48	3.328	0.718	1.577	1.436	0.556	1.533	0.757	0.336	0.458
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	5.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.652	0.674	0.705	0.679	0.726	0.711	0.707	0.707	0.718	0.666	0.584	0.566	0.643	0.703	0.759	0.749	0.76	0.675	0.814	0.676	0.657	0.468	0.383	0.23	0.255	0.171	1.7	0.008
Inventory Numbers are in millions	0	0	0	0	0	0	0	-9.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.728	10.893	10.981	13.351	11.039	9.742	16.515	13.496	10.895	10.854	0	20.131	21.315	8.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.728	2.241	10.981	13.351	11.039	9.742	16.515	13.496	10.895	10.854	35.025	20.131	21.315	8.185	4.418	10.584	8.339	5.116	9.208	1.703	29.26	7.026	4.534	5.829	7.326	6.739	3.015	1.057	3.488	1.307	2.311	0.799	0.825	2.433	3.651	2.489	1.009	0.562	5.208	3.432	2.6	1.777	1.985	1.704	2.368	1.748	2.202	2.002	1.933	1.924	1.023	3.386	1.206	2.772	0.969	1.961	1.713	3.089	3.637	6.294	4.005	1.376	2.044	1.819	0.785	1.788	0.928	2.036	0.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.289	30.625	29.448	28.314	28.918	27.625	26.816	25.266	25.04	14.104	14.195	18.83	12.939	13.019	13.093	13.155	8.287	8.31	8.33	8.316	1.622	1.627	1.638	1.646	1.682	1.723	1.744	1.765	1.781	1.783	1.803	1.831	1.861	1.884	1.902	1.918	1.955	1.999	0.663	0.646	0.714	0.798	0.845	0.888	0.937	0.98	1.006	0.998	0.53	0.55	0.571	0.599	0.623	0.657	0.691	0.731	0.768	0.806	0.841	0.875	0.909	0.948	0.978	1.012	0.902	0.91	0.926	0.947	0.942
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0.095	0	0	0	0.161	0	0	0	0.228	0	0	0	0.295	0	0	0	0.362	0	0.395	0.412	0.429	0.445	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1,158.731	0	0	0	937.231	0	0	0	601.62	0	0	0	0	0	0	0	0.028	0	0	0	0.095	0	0	0	0.161	0	0	0	0.228	0	0	0	0.295	0	0	0	0.362	0	0.395	0.412	0.429	0.445	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.799	11.803	9.031	14.807	9.167	10.571	9.317	5.453	6.222	7.188	0	4.104	2.893	3.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.652	66.341	69.839	77.648	75.375	75.739	84.71	84.921	89.141	84.498	83.195	81.877	74.29	76.682	76.313	72.876	74.974	71.302	73.441	73.026	53.718	52.484	41.557	33.156	30.554	21.601	13.861	0.525
Tax Assets Numbers are in millions	0	0	0	7.562	0	0	0	8.583	0	0	0	2.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.055	66.774	70.298	78.14	75.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,117.453	1,186.943	1,208.449	8.803	1,122.359	1,127.193	1,097.659	9.686	904.736	784.056	672.726	7.745	514.738	507.578	533.609	412.053	388.052	381.772	282.72	272.066	246.937	234.687	223.48	213.113	207.023	216.129	193.276	170.912	162.365	160.899	152.98	153.233	146.591	138.524	135.006	141.371	136.481	137.606	137.648	140.232	144.682	-60.45	-67.186	-70.727	-78.585	-76.355	-76.745	-85.708	-85.451	-89.691	-85.069	-83.794	-82.5	-74.947	-77.373	-77.044	-73.644	-75.78	-72.143	-74.316	-73.935	-54.666	-53.462	-42.569	-34.058	-31.464	-22.527	-14.807	-1.467
Total Non-Current Assets Numbers are in millions	1,153.541	1,229.371	1,246.928	1,218.217	1,160.444	1,165.389	1,133.792	986.219	935.998	805.348	686.921	634.441	530.57	523.807	546.702	425.208	396.339	390.082	291.05	280.41	248.559	236.314	225.118	214.854	208.705	217.852	195.02	172.838	164.146	162.682	154.783	155.292	148.452	140.408	136.908	143.584	138.436	139.605	138.311	141.24	145.396	60.45	67.186	70.727	78.585	76.355	76.745	85.708	85.451	89.691	85.069	83.794	82.5	74.947	77.373	77.044	73.644	75.78	72.143	74.316	73.935	54.666	53.462	42.569	34.058	31.464	22.527	14.807	1.467
Total Assets Numbers are in millions	1,163.269	1,231.612	1,257.909	1,231.568	1,171.483	1,175.131	1,150.307	999.715	946.893	816.202	721.946	654.572	551.885	531.992	551.12	435.792	404.678	395.198	300.258	282.113	277.819	243.34	229.652	220.683	216.031	224.591	198.035	173.895	167.634	163.989	157.094	156.091	149.277	142.841	140.559	146.073	139.445	140.167	143.519	144.672	147.996	167.97	168.138	169.677	172.297	170.232	169.243	153.897	154.722	154.552	146.174	145.366	140.652	140.178	139.757	140.147	136.213	140.324	137.533	132.84	132.414	96.389	87.382	67.743	54.943	48.597	36.704	26.388	19.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.963	1.376	1.55	1.221	1.457	0.863	0.67	0.53	0.399	0.43	0.59	0.557	0.205	0.408	0.351	0.439	0.327	0.303	0.426	2.033	0.533	1.908	0.08	0.047	0.029	0.031	0.017	0
Short Term Debt Numbers are in millions	13.3	164.613	79.104	138.077	7.1	137.193	98.432	0	37.223	72.634	0	0	0	4.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.141	8.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	564.885	-162.509	563.476	784.768	556.577	582.497	593.665	592.843	576.734	554.472	0	475.157	402.983	350.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.104	-10.059	-1.55	-1.221	-1.457	-0.863	-0.67	-0.53	-0.399	-0.43	-0.59	-0.557	-0.205	-0.408	-0.351	-0.439	-0.327	-0.303	-0.426	-2.033	-0.533	-1.908	-0.08	-0.047	-0.029	-0.031	-0.017	-0
Total Current Liabilities Numbers are in millions	578.185	2.104	642.58	922.845	563.677	719.69	692.097	593.281	613.957	627.106	0.033	475.157	402.983	355.375	0.054	0.05	0.068	0.084	0.112	0.12	0.127	0.124	0.126	0.132	0.16	0.181	0.14	0.13	0.158	0.151	0.131	0.103	0.144	0.127	0.112	0.088	0.102	0.079	0.072	0.618	0.078	15.104	10.059	1.55	1.221	1.457	0.863	0.67	0.53	0.399	0.43	0.59	0.557	0.205	0.408	0.351	0.439	0.327	0.303	0.426	2.033	0.533	1.908	0.08	0.047	0.029	0.031	0.017	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34	34	34	34	34	34	34	56.175	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	4	7.4	3.4	3.4	5.815	4	4	5	5	5.5	5.5	6.5	6.5	6.5	6.5	8.5	18.308	25.447	25.307	24.574	8.5	8.5	8.5	6.5	6.5	8.5	6.5	5.5	10	6.087	6.597	7.857	8.868	7.878	9.638	10.147	10.156	10.165	0.247	0.259	0.271	0.203
Deferred Revenue Non-Current Numbers are in millions	0	0	0	185.593	0	0	0	286.502	0	0	0	112.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.878	0	0	0	4.398	0	0	0	2.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	461.919	1,113.038	500.361	4.712	508.536	353.336	360.139	1.63	279.296	132.72	663.673	0.851	88.926	118.459	498.145	383.712	354.63	347.713	254.451	237.463	234.479	201.118	188.835	181.068	176.342	185.485	165.919	145.936	135.938	136.661	130.163	127.101	123.641	117.34	114.632	121.148	114.006	115.507	117.687	119.113	123.508	-6.5	-8.5	-18.308	-25.447	-25.307	-24.574	-8.5	-8.5	-8.5	-6.5	-6.5	-8.5	-6.5	-5.5	-10	-6.087	-6.597	-7.857	-8.868	-7.878	-9.638	-10.147	-10.156	-10.165	-0.247	-0.259	-0.271	-0.203
Total Non-Current Liabilities Numbers are in millions	495.919	1,147.038	534.361	229.183	542.536	387.336	394.139	348.705	283.296	136.72	667.673	120.486	92.926	122.459	502.145	387.712	358.63	351.713	258.451	241.463	238.479	205.118	192.835	185.068	181.342	190.485	170.919	149.936	143.338	140.061	133.563	132.916	127.641	121.34	119.632	126.148	119.506	121.007	124.187	125.613	130.008	6.5	8.5	18.308	25.447	25.307	24.574	8.5	8.5	8.5	6.5	6.5	8.5	6.5	5.5	10	6.087	6.597	7.857	8.868	7.878	9.638	10.147	10.156	10.165	0.247	0.259	0.271	0.203
Total Liabilities Numbers are in millions	1,074.104	1,147.038	1,176.941	1,152.028	1,106.213	1,107.026	1,086.236	941.986	897.253	763.826	667.706	595.643	495.909	477.834	502.199	387.762	358.698	351.797	258.563	241.583	238.606	205.242	192.961	185.2	181.502	190.666	171.059	150.066	143.496	140.212	133.694	133.019	127.785	121.467	119.744	126.236	119.608	121.086	124.259	126.231	130.086	149.69	150.589	152.702	154.04	151.499	148.973	133.956	134.754	134.914	126.725	126.327	122.014	120.948	121.479	121.822	116.067	120.197	118.478	114.106	112.919	78.045	68.793	48.751	35.471	29.017	16.243	5.539	1.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.031	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.023
Retained Earnings Numbers are in millions	67.163	61.667	57.44	54.42	50.877	46.24	42.562	37.978	32.994	28.094	23.008	19.809	17.185	13.786	10.722	8.718	6.87	4.753	3.507	2.784	1.912	0.96	0.059	-0.778	-1.519	-2.168	-2.611	-3.052	-2.755	-3.051	-3.343	-3.543	-5.628	-5.894	-6.216	-6.67	-6.989	-7.638	-7.973	-8.448	-8.849	-8.407	-8.384	-8.015	-7.377	-6.739	-7.178	-7.359	-7.472	-7.546	-7.679	-7.64	-7.806	-7.965	-8.065	-7.882	-8.298	-7.805	-7.913	-8.016	-8.007	-7.746	-7.222	-6.74	-5.977	-5.631	-5.099	-4.526	-3.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.789	-15.914	-15.278	-13.671	-24.398	-16.926	-17.282	-19.04	-22.145	-14.509	-7.559	0.329	0	1.581	-0.512	0.751	0.549	1.02	0.56	0.118	0.222	0.059	-0.224	-0.577	-0.772	-0.713	-0.573	-0.243	-0.175	-0.233	-0.308	-0.426	0.089	0.248	0.017	-0.501	-0.175	-0.278	0.241	-0.102	-0.213	-0.078	-0.728	-1.492	-0.885	-0.869	1.168	1.068	1.23	0.986	0.943	0.507	0.28	1.074	0.276	0.201	2.502	2.046	1.128	0.956	1.763	0.404	0.179	0.148	-0.111	-0.286	0.124	0.002	0
Other Total Stockholders Equity Numbers are in millions	38.748	38.778	38.763	38.748	38.748	38.748	38.748	38.748	38.748	38.748	38.748	38.748	38.748	38.748	38.668	38.518	38.518	37.587	37.587	37.587	37.038	37.038	36.815	36.797	36.779	36.765	30.129	27.097	27.041	27.034	27.024	27.014	27.004	26.993	26.987	26.981	26.974	26.97	26.965	26.964	26.945	26.738	26.634	26.456	26.493	26.315	26.254	26.206	26.184	26.172	26.159	26.146	26.138	26.095	26.041	25.98	25.916	25.86	25.814	25.768	25.714	25.66	25.607	25.558	25.535	25.472	25.41	25.347	22.41
Total Shareholders Equity Numbers are in millions	89.165	84.574	80.968	79.54	65.27	68.105	64.071	57.729	49.64	52.376	54.24	58.929	55.976	54.158	48.921	48.03	45.98	43.401	41.695	40.53	39.213	38.098	36.691	35.483	34.529	33.925	26.976	23.829	24.138	23.777	23.4	23.072	21.492	21.374	20.815	19.837	19.837	19.081	19.26	18.441	17.91	18.28	17.549	16.975	18.257	18.733	20.27	19.941	19.968	19.638	19.449	19.039	18.638	19.23	18.278	18.325	20.146	20.127	19.055	18.734	19.495	18.344	18.589	18.992	19.472	19.58	20.461	20.849	18.654
Total Equity Numbers are in millions	89.165	84.574	80.968	79.54	65.27	68.105	64.071	57.729	49.64	52.376	54.24	58.929	55.976	54.158	48.921	48.03	45.98	43.401	41.695	40.53	39.213	38.098	36.691	35.483	34.529	33.925	26.976	23.829	24.138	23.777	23.4	23.072	21.492	21.374	20.815	19.837	19.837	19.081	19.26	18.441	17.91	18.28	17.549	16.975	18.257	18.733	20.27	19.941	19.968	19.638	19.449	19.039	18.638	19.23	18.278	18.325	20.146	20.127	19.055	18.734	19.495	18.344	18.589	18.992	19.472	19.58	20.461	20.849	18.654
Total Liabilities & Shareholders Equity Numbers are in millions	1,163.269	1,231.612	1,257.909	1,231.568	1,171.483	1,175.131	1,150.307	999.715	946.893	816.202	721.946	654.572	551.885	531.992	551.12	435.792	404.678	395.198	300.258	282.113	277.819	243.34	229.652	220.683	216.031	224.591	198.035	173.895	167.634	163.989	157.094	156.091	149.277	142.841	140.559	146.073	139.445	140.167	143.519	144.672	147.996	167.97	168.138	169.677	172.297	170.232	169.243	153.897	154.722	154.552	146.174	145.366	140.652	140.178	139.757	140.147	136.213	140.324	137.533	132.84	132.414	96.389	87.382	67.743	54.943	48.597	36.704	26.388	19.696

Solera National Bancorp, Inc.

OTC:SLRK Add to watchlist

OTC:SLRK