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    SLRK — Solera National Bancorp Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Solera National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2009
    December 31st
    2010
    December 31st
    2011
    December 31st
    2012
    December 31st
    2013
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.280.1340.2420.281-0.656
    Depreciation
    Non-Cash Items0.2210.6361.091.51.68
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.658-0.024-0.3271.1-5.72
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Sale of Loans
    Cash from Operating Activities-1.540.9191.152.99-4.4
    Capital Expenditures-0.013-0.011-0.013-0.512-0.103
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-63.7-10.3-4.67-9.06-13.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-63.7-10.3-4.68-9.58-13.4
    Financing Cash Flow Items65.47.824.447.5517.5
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities65.47.784.397.5217.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.115-1.580.8640.938-0.396