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Solera National Bancorp (SLRK)
:SLRK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.40M | $ 40.88M | $ 24.94M | $ 16.64M | $ 11.49M |
| Gross Profit | $ 9.61M | $ 40.88M | $ 24.94M | $ 16.64M | $ 11.49M |
| Operating Income | $ 21.26M | $ 21.99M | $ 14.68M | $ 7.67M | $ 4.59M |
| EBITDA | $ 22.25M | $ 22.84M | $ 14.95M | $ 7.93M | $ 4.88M |
| Net Income | $ 16.66M | $ 18.17M | $ 11.09M | $ 5.93M | $ 3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 3.49M | $ 16.12M | $ 10.58M | $ 1.70M |
| Total Assets | $ 1.23B | $ 999.72M | $ 654.57M | $ 437.32M | $ 282.16M |
| Total Debt | $ 34.00M | $ 56.17M | $ 4.00M | $ 4.00M | $ 4.00M |
| Net Debt | $ 31.27M | $ 51.19M | $ -1.38M | $ -7.39M | $ -13.74M |
| Total Liabilities | $ 1.15B | $ 941.99M | $ 595.64M | $ 389.29M | $ 241.63M |
| Stockholders' Equity | $ 79.54M | $ 57.73M | $ 58.93M | $ 48.03M | $ 40.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.77M | $ 4.37M | $ 3.99M | $ 1.48M | $ -1.91M |
| Operating Cash Flow | $ 20.16M | $ 16.03M | $ 9.99M | $ 6.45M | $ 4.83M |
| Investing Cash Flow | $ -226.17M | $ -372.70M | $ -210.45M | $ -143.68M | $ -65.80M |
| Financing Cash Flow | $ 206.33M | $ 344.04M | $ 206.00M | $ 146.11M | $ 56.84M |
Solera National Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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