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Solera National Bancorp (SLRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Solera National Bancorp through Mar 31 2013, changes in Jun 30 2014's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
6 Months 		(Mar 31 2014) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Operating Activities
Income-0.39
Depreciation & amortization0.16
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.26
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-87.77
Investment Income Amortization Of Premium-
Gains Losses On Sales Of Other Real Estate-
Dividend On Federal Home Loan Bank Stock-0.02
Proceeds From Sale Of Sba Loans1.84
Income taxes0.00
Gain (Loss) on Sale of Investments-0.11
Increase (Decrease) in Interest and Dividends Receivable0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.66
Increase (Decrease) in Interest Payable, Net0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.83
Other Noncash Income-0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities81.63
Discontinued operations0.00
Net Cash flow from Operating Activities-5.64
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds24.17
Payments to Acquire Available-for-sale Securities-12.91
Real Estate Investments0.00
Payments For Interest Bearing Deposits In Banks-
Proceeds From Interest Bearing Deposits In Banks-
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Sale Or Purchase Of Federal Reserve Stock-
Payments for Proceeds from Federal Home Loan Bank Stock and Federal Reserve Bank Stock0.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-5.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.35
Financing Activities
Short-term debt Net4.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.06
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-4.76
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Federal Home Loan Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.64
Total Cash Flow-1.47
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About SLRK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.