Solera National Bancorp Inc (SLRK) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
319 SOUTH SHERIDAN BOULEVARD LAKEWOOD, CO 80226 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6021 - National Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2,342 | 1,038 | |||
| Cash and cash equivalents | 2,342 | 1,038 | |||
| Total current assets: | 2,342 | 1,038 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 888 | 998 | |||
| Total noncurrent assets: | 888 | 998 | |||
| Other undisclosed assets | 166,447 | 151,861 | |||
| TOTAL ASSETS: | 169,677 | 153,897 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 152,702 | 133,956 | |||
| Total liabilities: | 152,702 | 133,956 | |||
| Equity | |||||
| Equity, attributable to parent | 16,975 | 19,941 | |||
| Common stock | 26 | 26 | |||
| Treasury stock, value | (102) | ||||
| Additional paid in capital | 26,558 | 26,206 | |||
| Accumulated other comprehensive income (loss) | (1,492) | 1,068 | |||
| Accumulated deficit | (8,015) | (7,359) | |||
| Total equity: | 16,975 | 19,941 | |||
| TOTAL LIABILITIES AND EQUITY: | 169,677 | 153,897 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 106 | 73 | ||
| Other operating income | 26 | |||
| Financial services revenue | 106 | 73 | ||
| Gross profit: | 106 | 73 | ||
| Operating expenses | (3,161) | (4,550) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 159 | 96 | ||
| Other undisclosed operating income | 7,495 | |||
| Operating income (loss): | 4,599 | (4,381) | ||
| Nonoperating expense | (550) | (1,586) | ||
| Investment income, nonoperating | (1,515) | |||
| Other nonoperating expense | (550) | (138) | ||
| Interest and debt expense | (1,217) | (1,276) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (3,488) | 7,524 | ||
| Income (loss) from continuing operations: | (656) | 281 | ||
| Income (loss) before gain (loss) on sale of properties: | (656) | 281 | ||
| Net income (loss) available to common stockholders, diluted: | (656) | 281 | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (656) | 281 | ||
| Other comprehensive loss | (2,560) | |||
| Comprehensive income (loss): | (3,216) | 281 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 561 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,216) | 842 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.