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
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0542,3421,8221,0651,234 
Cash and cash equivalents1,0542,3421,8221,0651,234 
Total current assets:1,0542,3421,8221,0651,234 
Noncurrent Assets
Property, plant and equipment8458889379801,006 
Long-term investments and receivables    871  
Accounts and financing receivable, after allowance for credit loss    871  
Intangible assets, net (including goodwill)412
Intangible assets, net (excluding goodwill)412     
Total noncurrent assets:1,2578889371,8511,006 
Other undisclosed assets165,827166,447169,538167,316167,003 
TOTAL ASSETS:168,138169,677172,297170,232169,243 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities150,589152,702154,040151,499148,973 
Total liabilities:150,589152,702154,040151,499148,973 
Equity
Equity, attributable to parent17,54916,97518,25718,73320,270 
Common stock2726262626 
Treasury stock, value(102)(102)    
Additional paid in capital26,73626,55826,49326,31526,254 
Accumulated other comprehensive income (loss)(728)(1,492)(885)(869)1,168 
Accumulated deficit(8,384)(8,015)(7,377)(6,739)(7,178) 
Total equity:17,54916,97518,25718,73320,270 
TOTAL LIABILITIES AND EQUITY:168,138169,677172,297170,232169,243 

Income Statement (P&L) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Financial Services Revenue)
2733312319 
Cost of revenue
(Financial Services Costs)
      
Gross profit:2733312319 
Operating expenses(503)(1,388)(1,097)(607)(2,308) 
Other operating income (expense), net3765(361)3619 
Noninterest income, other operating income3765393619 
Other nonrecurring (income) expense   (400)   
Other undisclosed operating income1,7382,5132,6291,672  
Operating income (loss):1,2991,2231,2021,124(2,270) 
Nonoperating expense(103)(391)(139)(10)(352) 
Investment income, nonoperating     (361) 
Other nonoperating expense(103)(391)(139)(10)(10) 
Interest and debt expense(309)(313)(311)(297)(296) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,256)(1,157)(1,390)(378)3,099 
Income (loss) from continuing operations:(369)(638)(638)439181 
Income (loss) before gain (loss) on sale of properties:(369)(638)(638)439181 
Net income (loss) available to common stockholders, diluted:(369)(638)(638)439181 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(369)(638)(638)439181 
Other comprehensive income (loss) 764(607)    
Comprehensive income (loss):395(1,245)(638)439181 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (16)(2,037)100 
Comprehensive income (loss), net of tax, attributable to parent:395(1,245)(654)(1,598)281 

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.

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