Skyline Bankshares, Inc. (SLBK)
OTCMKTS
· Delayed Price · Currency is USD
12.22
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Skyline Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.4 | 22.09 | 31.06 | 115.65 | 95.69 | 44.39 | Upgrade
|
| Investment Securities | 130.67 | 65.69 | 67.88 | 66.4 | 17.82 | 13.38 | Upgrade
|
| Mortgage-Backed Securities | - | 61.7 | 67.27 | 63.31 | 15.68 | 19.5 | Upgrade
|
| Total Investments | 130.67 | 127.39 | 135.15 | 129.72 | 33.51 | 32.88 | Upgrade
|
| Gross Loans | 953.12 | 819.1 | 755.97 | 686.23 | 665.5 | 570.35 | Upgrade
|
| Allowance for Loan Losses | -7.79 | -6.74 | -6.25 | -5.68 | -4.9 | -3.89 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.4 | -1.1 | -2.7 | -1.4 | - | Upgrade
|
| Net Loans | 945.34 | 810.97 | 748.62 | 677.86 | 659.2 | 566.46 | Upgrade
|
| Property, Plant & Equipment | 33.74 | 33.26 | 32.49 | 31.41 | 27.27 | 24.17 | Upgrade
|
| Goodwill | 7.9 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Upgrade
|
| Other Intangible Assets | 4.03 | 0.92 | 1.29 | 1.76 | 2.36 | 3.07 | Upgrade
|
| Accrued Interest Receivable | 3.81 | 3.46 | 2.98 | 2.36 | 2.36 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.13 | 5.05 | 5.74 | 1.12 | 1.02 | 0.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.14 | - | 0.24 | - | - | - | Upgrade
|
| Other Long-Term Assets | 47.35 | 39.46 | 36.91 | 32.72 | 30.74 | 29.01 | Upgrade
|
| Total Assets | 1,207 | 1,046 | 997.73 | 995.85 | 855.39 | 706.29 | Upgrade
|
| Interest Bearing Deposits | 745.57 | 545.03 | 560.32 | 558.82 | 486.68 | 406.61 | Upgrade
|
| Institutional Deposits | - | 78.6 | 49.5 | 41.3 | 37 | 38.7 | Upgrade
|
| Non-Interest Bearing Deposits | 340.34 | 305.12 | 310.51 | 298.11 | 231.85 | 165.9 | Upgrade
|
| Total Deposits | 1,086 | 928.74 | 920.33 | 898.23 | 755.53 | 611.21 | Upgrade
|
| Short-Term Borrowings | 25 | 27.5 | - | 3.2 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.39 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.98 | 0.53 | 0.1 | 0.07 | 0.12 | 0.13 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 5 | 10 | 10 | Upgrade
|
| Long-Term Leases | - | 1.6 | 0.74 | 0.55 | 0.68 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 5.99 | 4.21 | 3.64 | 3.6 | 3.95 | 2.79 | Upgrade
|
| Total Liabilities | 1,118 | 962.96 | 924.8 | 910.65 | 770.28 | 624.86 | Upgrade
|
| Common Stock | 33.28 | - | - | - | - | - | Upgrade
|
| Retained Earnings | 71.21 | 68.87 | 62.23 | 53.75 | 45.89 | 41.6 | Upgrade
|
| Comprehensive Income & Other | -15.87 | 14.02 | 10.71 | 31.45 | 39.22 | 39.83 | Upgrade
|
| Shareholders' Equity | 88.62 | 82.88 | 72.94 | 85.19 | 85.11 | 81.43 | Upgrade
|
| Total Liabilities & Equity | 1,207 | 1,046 | 997.73 | 995.85 | 855.39 | 706.29 | Upgrade
|
| Total Debt | 25 | 29.48 | 0.74 | 8.75 | 10.68 | 10.73 | Upgrade
|
| Net Cash (Debt) | 10.16 | -7.39 | 30.32 | 106.89 | 85.01 | 33.66 | Upgrade
|
| Net Cash Growth | - | - | -71.63% | 25.74% | 152.57% | -0.15% | Upgrade
|
| Net Cash Per Share | 1.83 | -1.32 | 5.43 | 17.91 | 13.99 | 5.44 | Upgrade
|
| Filing Date Shares Outstanding | 5.64 | 5.56 | 5.61 | 5.62 | 6.04 | 6.07 | Upgrade
|
| Total Common Shares Outstanding | 5.64 | 5.58 | 5.62 | 5.61 | 6.05 | 6.14 | Upgrade
|
| Book Value Per Share | 15.72 | 14.84 | 12.98 | 15.20 | 14.08 | 13.27 | Upgrade
|
| Tangible Book Value | 76.69 | 78.71 | 68.39 | 80.17 | 79.49 | 75.1 | Upgrade
|
| Tangible Book Value Per Share | 13.60 | 14.09 | 12.18 | 14.30 | 13.15 | 12.24 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.