SLRK (Solera National Bancorp) Cash Flow from Financing: $362.52 Mil (TTM As of Dec. 2025)

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SLRK Solera National Bancorp Inc SLRK
68 GF Score
Price $20.10
GF Value $14.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Solera National Bancorp Cash Flow from Financing?

Solera National Bancorp SLRK +1.45% 68 Cash Flow from Financing is $362.52 Mil as of Dec. 2025. GuruFocus rates SLRK with a GF Score™ of 68/100 and a GF Value™ of $14.78 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Solera National Bancorp paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $172.26 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $190.26 Mil on other financial activities. In all, Solera National Bancorp earned $362.52 Mil on financial activities for the six months ended in Dec. 2025.


Solera National Bancorp  (OTCPK:SLRK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Solera National Bancorp's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Solera National Bancorp's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Solera National Bancorp's net issuance of debt for the six months ended in Dec. 2025 was $172.26 Mil. Solera National Bancorp received $172.26 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Solera National Bancorp's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Solera National Bancorp paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Solera National Bancorp's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Solera National Bancorp received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Solera National Bancorp's other financing for the six months ended in Dec. 2025 was $190.26 Mil. Solera National Bancorp received $190.26 Mil on other financial activities.


Solera National Bancorp Cash Flow from Financing Related Terms


Solera National Bancorp Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Solera National Bancorp's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solera National Bancorp Cash Flow from Financing Chart

Solera National Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.00 344.04 206.33 -66.66 362.52

Solera National Bancorp Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 206.00 344.04 206.33 -66.66 362.52
SLRK
68GF Score
Solera National Bancorp Inc SLRK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Solera National Bancorp Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Solera National Bancorp's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Solera National Bancorp's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $362.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $362.52 Mil mean?
Solera National Bancorp (SLRK) has a Cash Flow from Financing of $362.52 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solera National Bancorp and its competitors.
Is Solera National Bancorp's Cash Flow from Financing too high?
Solera National Bancorp's current Cash Flow from Financing is $362.52 Mil. Overall, Solera National Bancorp has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solera National Bancorp's Cash Flow from Financing compare to BKOR and MCBK?
Solera National Bancorp's Cash Flow from Financing of $362.52 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solera National Bancorp and its competitors. Solera National Bancorp's current Cash Flow from Financing is $362.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solera National Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Solera National Bancorp (SLRK) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.78, compared to a current price of $20.10 — trading 36% above its estimated fair value. The current Cash Flow from Financing is $362.52 Mil. Solera National Bancorp's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Solera National Bancorp (SLRK), the current Cash Flow from Financing is $362.52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solera National Bancorp (SLRK) Overvalued in 2026?

Based on GuruFocus' analysis, Solera National Bancorp stock appears to be overvalued. The current stock price of $20.10 is trading 36% above its estimated GF Value™ of $14.78. GuruFocus considers Solera National Bancorp to be Significantly Overvalued.

Key valuation signals for SLRK:

  • Cash Flow from Financing: $362.52 Mil
  • GF Value™: $14.78 vs. price of $20.10 (36% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the SLRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solera National Bancorp Business Description

Address 319 South Sheridan Boulevard, Lakewood, CO, USA, 80226
Solera National Bancorp Inc serves as the holding company for Solera National Bank. The bank is a full-service commercial bank offering a broad range of commercial and consumer banking services to small and medium-sized businesses, licensed professionals, and individuals who are particularly responsive to the personalized service that Solera National Bank provides to its customers. It has one operating segment which is Banking. The bank provides a personalized banking experience combined with a broad range of services, customized and tailored to fit the individual needs of its clients.
68GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.10
Price
$14.78
GF Value