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Solera National Bancorp (SLRK) Financial Statements
Solera National Bancorp Financial Overview
Solera National Bancorp's market cap is currently $78.52M. The company's EPS TTM is $5.98; its P/E ratio is 3.05; Solera National Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.83M | $ 75.25M | $ 65.19M | $ 40.88M | $ 24.94M |
| Gross Profit | $ 52.86M | $ 44.64M | $ 37.40M | $ 35.99M | $ 24.08M |
| Operating Income | $ 31.01M | $ 24.54M | $ 21.26M | $ 21.99M | $ 14.68M |
| EBITDA | $ 32.66M | $ 25.75M | $ 22.25M | $ 22.74M | $ 15.12M |
| Net Income | $ 23.01M | $ 18.04M | $ 16.66M | $ 18.17M | $ 11.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61M | $ 1.72M | $ 5.32M | $ 4.99M | $ 17.38M |
| Total Assets | $ 1.56B | $ 1.17B | $ 1.23B | $ 995.32M | $ 652.43M |
| Total Debt | $ 313.23M | $ 140.97M | $ 172.08M | $ 56.17M | $ 4.00M |
| Net Debt | $ 311.61M | $ 139.24M | $ 166.76M | $ 51.19M | $ -13.38M |
| Total Liabilities | $ 1.45B | $ 1.08B | $ 1.15B | $ 937.59M | $ 593.50M |
| Stockholders' Equity | $ 106.89M | $ 88.95M | $ 79.54M | $ 57.73M | $ 58.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27M | $ 10.72M | $ 15.77M | $ 4.37M | $ 3.99M |
| Operating Cash Flow | $ 13.02M | $ 19.00M | $ 20.16M | $ 16.03M | $ 9.99M |
| Investing Cash Flow | $ -374.74M | $ 44.87M | $ -226.17M | $ -372.70M | $ -210.45M |
| Financing Cash Flow | $ 362.51M | $ -66.66M | $ 206.33M | $ 344.04M | $ 206.00M |
Currency in USD