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Solera National Bancorp (SLRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SLRK Annual Balance Sheets →
From Solera National Bancorp through Jun 30 2013, shifts in Jun 30 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & Cash Equivalents0.87
Available-for-sale Securities MA59.65
Interest Receivable NO0.65
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS1.40
Disposal Group, Including Discontinued Operation, Mortgage Loans14.38
Total loans net80.90
Equipment / Property / Plant Net0.80
Long-term investments4.39
Accounts Receivable, Net, Noncurrent0.00
Real Estate Acquired Through Foreclosure FO1.49
Other Assets, Noncurrent3.44
Total Assets167.97
Liabilities
Accounts Payable128.09
Accrued Liabilities, Current0.96
Federal Home Loan Bank Advances Short Term14.14
Long-term debt6.50
Total Long-term Debt6.50
Total Liabilities149.69
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-0.10
Additional Paid In Capital Common Stock26.84
Retained Earnings / Accumulated Deficit-8.41
Accumulated Other Comprehensive Income0.00
Other Equity-0.08
Common Stockholder's Equity18.28
Total Stockholder's Equity18.28
Liabilities & Stockholder's Equity167.97
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About SLRK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.