Solera National Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solera National Bancorp's balance sheet done over the years? Its assets were worth $1,231,568,000 last year, which is more than in the previous period. 94% of Solera National Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,152,028,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2012 | 153897000 | 133.95M | 87.04% |
|---|---|---|---|
| 2013 | 169677000 | 152.70M | 90% |
| 2014 | 144672000 | 126.23M | 87.25% |
| 2015 | 146073000 | 126.23M | 86.42% |
| 2017 | 173902000 | 150.07M | 86.3% |
| 2019 | 282156000 | 241.62M | 85.64% |
| 2020 | 437323000 | 389.29M | 89.02% |
| 2021 | 654572000 | 595.64M | 91% |
| 2022 | 999715000 | 941.98M | 94.23% |
| 2023 | 1231568000 | 1.15B | 93.54% |
SLRK Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.73M | 3.49M | 5.37M | 10.58M | 1.70M | 1.05M | 2.48M | 3.43M | 999K | 1.29M |
Short term investments | 0 | 0 | 10.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 2.75M | 0 | 0 | 0 | 0 | 0 | 705K | 707K |
Inventory | 0 | 0 | -18.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 13.35M | 13.49M | 20.13M | 13.27M | 18.81M | 2.38M | 0 | 0 | 0 | 0 |
Total current assets | 13.35M | 13.49M | 20.13M | 13.27M | 18.81M | 2.38M | 2.48M | 3.43M | 1.70M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.31M | 25.26M | 18.83M | 13.15M | 8.31M | 1.76M | 1.91M | 646K | 888K | 998K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 28K | 161K | 295K | 362K | 0 | 0 |
Long term investments | 0 | 5.45M | 4.10M | 2.12M | 17.28M | 1.73M | 0 | 0 | 69.83M | 84.71M |
Other non-current assets | 1.19B | 9.68M | 7.74M | 6.87M | 236.88M | 166.61M | 141.37M | 140.23M | -70.72M | 0 |
Total non-current assets | 1.22B | 986.21M | 634.44M | 424.04M | 263.34M | 171.51M | 143.58M | 141.24M | 70.72M | 0 |
Total assets | 1.23B | 999.71M | 654.57M | 437.32M | 282.15M | 173.90M | 146.07M | 144.67M | 169.67M | 153.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 8.12M | 0 | 0 | 0 | 0 |
Total current liabilities | 922.84M | 593.28M | 475.15M | 247.79M | 162.18M | 40.36M | 88K | 618K | 1.55M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 34.14M | 56.17M | 4M | 4M | 4M | 4M | 5M | 6.5M | 18.30M | 8.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 190.15M | 1.63M | 851K | 1.61M | 614K | 146.05M | 121.23M | 119.73M | -18.30M | 0 |
Total non-current liabilities | 229.18M | 348.70M | 120.48M | 141.49M | 79.44M | 109.70M | 126.14M | 125.61M | 18.30M | 8.5M |
Total liabilities | 1.15B | 941.98M | 595.64M | 389.29M | 241.62M | 150.07M | 126.23M | 126.23M | 152.70M | 133.95M |