Skyline Bankshares, Inc. (SLBK)
OTCMKTS · Delayed Price · Currency is USD
28.25
+0.25 (0.89%)
Sep 3, 2026, 11:41 AM EST
Skyline Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.9 | 23.19 | 19.45 | 22.09 | 31.06 | 115.65 |
Investment Securities | 57.09 | 62.44 | 62.75 | 65.69 | 67.88 | 66.4 |
Mortgage-Backed Securities | 47.66 | 51.66 | 55.54 | 61.7 | 67.27 | 63.31 |
Total Investments | 104.75 | 114.1 | 118.29 | 127.39 | 135.15 | 129.72 |
Gross Loans | 1,110 | 1,060 | 985.96 | 819.1 | 755.97 | 686.23 |
Allowance for Loan Losses | -9.15 | -8.67 | -8.03 | -6.74 | -6.25 | -5.68 |
Other Adjustments to Gross Loans | -1.9 | -1.8 | -1.5 | -1.4 | -1.1 | -2.7 |
Net Loans | 1,099 | 1,050 | 976.43 | 810.97 | 748.62 | 677.86 |
Property, Plant & Equipment | 40.48 | 42.11 | 36.27 | 33.26 | 32.49 | 31.41 |
Goodwill | 7.9 | 7.9 | 7.9 | 3.26 | 3.26 | 3.26 |
Other Intangible Assets | 2.71 | 3.04 | 3.82 | 0.92 | 1.29 | 1.76 |
Accrued Interest Receivable | 4.82 | 4.54 | 4.01 | 3.46 | 2.98 | 2.36 |
Long-Term Deferred Tax Assets | 3.91 | 3.7 | 5.59 | 5.05 | 5.74 | 1.12 |
Other Real Estate Owned & Foreclosed | - | - | 0.14 | - | 0.24 | - |
Other Long-Term Assets | 48.36 | 45.19 | 45.7 | 39.46 | 36.91 | 32.72 |
Total Assets | 1,332 | 1,293 | 1,218 | 1,046 | 997.73 | 995.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 691.66 | 683.16 | 650.59 | 545.03 | 560.32 | 558.82 |
Institutional Deposits | 117.8 | 124 | 103.7 | 78.6 | 49.5 | 41.3 |
Non-Interest Bearing Deposits | 370.9 | 371 | 337.92 | 305.12 | 310.51 | 298.11 |
Total Deposits | 1,180 | 1,178 | 1,092 | 928.74 | 920.33 | 898.23 |
Short-Term Borrowings | 2.68 | - | 29.25 | 27.5 | - | 3.2 |
Current Portion of Leases | - | 0.23 | - | - | - | - |
Accrued Interest Payable | 0.53 | 0.53 | 0.95 | 0.53 | 0.1 | 0.07 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 5 |
Long-Term Leases | - | 1.05 | 1.52 | 1.98 | 0.74 | 0.55 |
Other Long-Term Liabilities | 8.1 | 5.66 | 5 | 4.21 | 3.64 | 3.6 |
Total Liabilities | 1,217 | 1,186 | 1,129 | 962.96 | 924.8 | 910.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retained Earnings | 94.5 | 86.62 | 73.71 | 68.87 | 62.23 | 53.75 |
Comprehensive Income & Other | 20.77 | 21.05 | 14.95 | 14.02 | 10.71 | 31.45 |
Shareholders' Equity | 115.28 | 107.66 | 88.67 | 82.88 | 72.94 | 85.19 |
Total Liabilities & Equity | 1,332 | 1,293 | 1,218 | 1,046 | 997.73 | 995.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.68 | 1.28 | 30.78 | 29.48 | 0.74 | 8.75 |
Net Cash (Debt) | -7.77 | 21.91 | -11.33 | -7.39 | 30.32 | 106.89 |
Net Cash Growth | - | - | - | - | -71.63% | 25.74% |
Net Cash Per Share | -1.39 | 3.92 | -2.04 | -1.32 | 5.43 | 17.91 |
Filing Date Shares Outstanding | 5.67 | 5.67 | 5.65 | 5.56 | 5.61 | 5.62 |
Total Common Shares Outstanding | 5.67 | 5.67 | 5.65 | 5.58 | 5.62 | 5.61 |
Book Value Per Share | 20.32 | 19.00 | 15.69 | 14.84 | 12.98 | 15.20 |
Tangible Book Value | 104.67 | 96.72 | 76.95 | 78.71 | 68.39 | 80.17 |
Tangible Book Value Per Share | 18.45 | 17.07 | 13.62 | 14.09 | 12.18 | 14.30 |