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Solera National Bancorp, Inc. (SLRK)

-Other OTC
4.58 Oct 2, 12:31PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents62,180  69,743  74,784  82,077  
Short Term Investments -   -   -   -  
Net Receivables652  674  705  724  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments156,231  155,534  155,960  158,861  
Property Plant and Equipment2,283  2,591  2,634  2,713  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,276  5,937  5,433  5,570  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 167,970   168,138   169,677   172,297  
Liabilities
Current Liabilities
Accounts Payable963  1,376  1,550  1,221  
Short/Current Long Term Debt20,641  17,183  18,308  25,447  
Other Current Liabilities128,086  132,030  132,844  127,372  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 149,690   150,589   152,702   154,040  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock27  27  26  26  
Retained Earnings(8,407)(8,384)(8,015)(7,377)
Treasury Stock(102)(102)(102) -  
Capital Surplus26,840  26,736  26,558  26,493  
Other Stockholder Equity(78)(728)(1,492)(885)
Total Stockholder Equity 18,280   17,549   16,975   18,257  
Net Tangible Assets 18,280   17,549   16,975   18,257  

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