Skyline Bankshares, Inc. (SLBK)
OTCMKTS
· Delayed Price · Currency is USD
15.15
0.00 (0.00%)
Jun 5, 2025, 12:19 PM EDT
Skyline Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 37.88 | 19.45 | 22.09 | 31.06 | 115.65 | 95.69 | Upgrade
|
Investment Securities | 64.1 | 62.75 | 65.69 | 67.88 | 66.4 | 17.82 | Upgrade
|
Mortgage-Backed Securities | 54.38 | 55.54 | 61.7 | 67.27 | 63.31 | 15.68 | Upgrade
|
Total Investments | 118.48 | 118.29 | 127.39 | 135.15 | 129.72 | 33.51 | Upgrade
|
Gross Loans | 1,002 | 985.96 | 819.1 | 755.97 | 686.23 | 665.5 | Upgrade
|
Allowance for Loan Losses | -8.16 | -8.03 | -6.74 | -6.25 | -5.68 | -4.9 | Upgrade
|
Other Adjustments to Gross Loans | -1.6 | -1.5 | -1.4 | -1.1 | -2.7 | -1.4 | Upgrade
|
Net Loans | 992.17 | 976.43 | 810.97 | 748.62 | 677.86 | 659.2 | Upgrade
|
Property, Plant & Equipment | 35.34 | 36.27 | 33.26 | 32.49 | 31.41 | 27.27 | Upgrade
|
Goodwill | 7.9 | 7.9 | 3.26 | 3.26 | 3.26 | 3.26 | Upgrade
|
Other Intangible Assets | 3.6 | 3.82 | 0.92 | 1.29 | 1.76 | 2.36 | Upgrade
|
Accrued Interest Receivable | 4.01 | 4.01 | 3.46 | 2.98 | 2.36 | 2.36 | Upgrade
|
Long-Term Deferred Tax Assets | 5.06 | 5.59 | 5.05 | 5.74 | 1.12 | 1.02 | Upgrade
|
Other Real Estate Owned & Foreclosed | 0.14 | 0.14 | - | 0.24 | - | - | Upgrade
|
Other Long-Term Assets | 46.91 | 45.7 | 39.46 | 36.91 | 32.72 | 30.74 | Upgrade
|
Total Assets | 1,251 | 1,218 | 1,046 | 997.73 | 995.85 | 855.39 | Upgrade
|
Interest Bearing Deposits | 656.94 | 650.59 | 545.03 | 560.32 | 558.82 | 486.68 | Upgrade
|
Institutional Deposits | 107 | 103.7 | 78.6 | 49.5 | 41.3 | 37 | Upgrade
|
Non-Interest Bearing Deposits | 350.45 | 337.92 | 305.12 | 310.51 | 298.11 | 231.85 | Upgrade
|
Total Deposits | 1,114 | 1,092 | 928.74 | 920.33 | 898.23 | 755.53 | Upgrade
|
Short-Term Borrowings | 37.03 | 29.25 | 27.5 | - | 3.2 | - | Upgrade
|
Current Portion of Leases | - | 0.3 | - | - | - | - | Upgrade
|
Accrued Interest Payable | 0.7 | 0.95 | 0.53 | 0.1 | 0.07 | 0.12 | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 5 | 10 | Upgrade
|
Long-Term Leases | - | 1.23 | 1.98 | 0.74 | 0.55 | 0.68 | Upgrade
|
Other Long-Term Liabilities | 6.47 | 5 | 4.21 | 3.64 | 3.6 | 3.95 | Upgrade
|
Total Liabilities | 1,159 | 1,129 | 962.96 | 924.8 | 910.65 | 770.28 | Upgrade
|
Retained Earnings | 75.87 | 73.71 | 68.87 | 62.23 | 53.75 | 45.89 | Upgrade
|
Comprehensive Income & Other | 17.05 | 14.95 | 14.02 | 10.71 | 31.45 | 39.22 | Upgrade
|
Shareholders' Equity | 92.92 | 88.67 | 82.88 | 72.94 | 85.19 | 85.11 | Upgrade
|
Total Liabilities & Equity | 1,251 | 1,218 | 1,046 | 997.73 | 995.85 | 855.39 | Upgrade
|
Total Debt | 37.03 | 30.78 | 29.48 | 0.74 | 8.75 | 10.68 | Upgrade
|
Net Cash (Debt) | 0.86 | -11.33 | -7.39 | 30.32 | 106.89 | 85.01 | Upgrade
|
Net Cash Growth | - | - | - | -71.63% | 25.74% | 152.57% | Upgrade
|
Net Cash Per Share | 0.15 | -2.04 | -1.32 | 5.43 | 17.91 | 13.99 | Upgrade
|
Filing Date Shares Outstanding | 5.65 | 5.65 | 5.56 | 5.61 | 5.62 | 6.04 | Upgrade
|
Total Common Shares Outstanding | 5.65 | 5.65 | 5.58 | 5.62 | 5.61 | 6.05 | Upgrade
|
Book Value Per Share | 16.44 | 15.69 | 14.84 | 12.98 | 15.20 | 14.08 | Upgrade
|
Tangible Book Value | 81.42 | 76.95 | 78.71 | 68.39 | 80.17 | 79.49 | Upgrade
|
Tangible Book Value Per Share | 14.41 | 13.62 | 14.09 | 12.18 | 14.30 | 13.15 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.