Solera National Bancorp, Inc.
OTC:SLRK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 16.656 | 18.168 | 11.091 | 5.934 | 3.562 | 2.233 | 0.509 | 3.127 | 1.778 | -0.433 | -0.656 | 0.281 | 0.242 | 0.134 | -1.276 | -2.214 | -2.434 |
| Depreciation & Amortization
| 0.984 | 0.566 | 0.329 | 0.128 | 0.198 | 0.267 | 0.16 | 0.169 | 0.159 | 0.269 | 0.297 | 0.113 | 0.145 | 0.173 | 0.169 | 0.115 | 0.08 |
| Deferred Income Tax
| 1.605 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.789 | 2.981 | 0.215 | 0.207 | 0.21 | 0 | 0 |
| Stock Based Compensation
| -1.968 | -1.132 | 0 | 0 | 0.24 | 0.051 | 0.043 | 0.033 | 0.012 | 0.089 | 0.298 | 0.06 | 0.166 | 0.212 | 0.21 | 0 | 0 |
| Change In Working Capital
| -0.274 | -2.326 | -2.498 | -1.174 | 0.576 | -0.858 | -0.746 | 0.268 | 0.341 | -0.505 | 0.559 | -0.374 | 0.389 | 0.204 | -0.372 | 0.108 | -0.214 |
| Accounts Receivables
| -1.447 | -3.069 | -0.869 | -0.81 | 0.019 | -0.258 | -0.039 | -0.227 | 0.045 | 0.089 | 0.002 | -0.123 | 0.175 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.826 | 0.109 | -0.035 | 0.009 | 0.002 | 0 | 0 |
| Other Working Capital
| 1.173 | 0.278 | -0.886 | -1.436 | 0.45 | -0.682 | -0.235 | -0.027 | 0.296 | -0.594 | 0.072 | -0.36 | 0.249 | 0.195 | -0.374 | 0 | 0 |
| Other Non Cash Items
| 2.793 | 1.366 | 1.729 | 1.818 | 0.895 | 1.808 | 1.871 | -1.489 | 0.143 | 10.466 | 0.89 | -0.067 | -0.004 | -0.011 | -0.485 | 0.328 | 0.116 |
| Operating Cash Flow
| 20.159 | 16.028 | 9.993 | 6.45 | 4.835 | 2.916 | 1.474 | 1.737 | 2.433 | 9.886 | -4.401 | 2.994 | 1.153 | 0.919 | -1.544 | -1.663 | -2.452 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4.385 | -11.659 | -6.004 | -4.971 | -6.743 | -0.01 | -0.026 | -0.022 | -1.402 | -0.008 | -0.103 | -0.512 | -0.013 | -0.011 | -0.013 | -0.191 | -0.724 |
| Acquisitions Net
| 0.519 | 5.6 | 0 | 0.004 | 0 | 0.015 | 0 | 0 | 0 | 0 | -21.429 | -5.279 | 0.122 | -8.291 | -32.875 | 0 | 0 |
| Purchases Of Investments
| -33.885 | -329.23 | -153.638 | -70.195 | -13.023 | -4.276 | -1.89 | -18.08 | 0 | 0 | -24.576 | -59.112 | -60.77 | -70.992 | -74.297 | -49.148 | -14.513 |
| Sales Maturities Of Investments
| 26.98 | 73.391 | 77.215 | 44.138 | 14.382 | 4.522 | 5.528 | 29.689 | 0 | 0 | 35.948 | 57.327 | 55.941 | 69.042 | 43.502 | 15.307 | 0.128 |
| Other Investing Activites
| -221.781 | -0.249 | -0.444 | 15.227 | -15.474 | -42.843 | -18.704 | -9.651 | -2.205 | 16.331 | -3.239 | -2 | 0.038 | -0.026 | -0.037 | -12.027 | -4.54 |
| Investing Cash Flow
| -226.166 | -372.704 | -210.454 | -143.678 | -65.798 | -42.853 | -18.73 | -9.673 | -3.607 | 16.323 | -13.399 | -9.576 | -4.682 | -10.278 | -63.72 | -45.868 | -18.925 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -30 | -52.175 | 0 | 0 | 0 | -8.121 | -6.306 | -0.76 | -1.5 | -2 | -1 | -0.029 | -3.546 | -0.042 | -2.288 | -0.035 | -2.764 |
| Common Stock Issued
| 0 | 0 | 0.23 | 0.933 | 0.55 | 9.659 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 176.334 | 291.867 | 205.771 | 145.176 | 56.287 | 45.709 | 15.914 | 7.846 | 1.731 | -23.065 | 18.506 | 7.549 | 7.939 | 7.821 | 67.667 | 44.661 | 29.44 |
| Financing Cash Flow
| 206.334 | 344.042 | 206.001 | 146.109 | 56.837 | 44.709 | 17.514 | 6.246 | 0.231 | -25.119 | 17.404 | 7.52 | 4.393 | 7.779 | 65.379 | 44.626 | 26.676 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.327 | -12.634 | 5.54 | 8.881 | -4.126 | 4.772 | 0.258 | -1.69 | -0.943 | 1.09 | -0.396 | 0.938 | 0.864 | -1.58 | 0.115 | -2.905 | 5.299 |
| Cash At End Of Period
| 5.316 | 3.49 | 16.124 | 10.584 | 1.703 | 5.829 | 1.057 | 0.799 | 2.489 | 3.432 | 2.342 | 2.738 | 1.8 | 0.936 | 2.516 | 2.401 | 5.306 |