Skyline Bankshares, Inc.
SLBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $44 | $37 | $19 |
| Short-Term Investments | $5 | $5 | $9 | $4 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $24 |
| Total Curr. Assets | $66 | $54 | $51 | $51 |
| Property Plant & Equip (Net) | $41 | $37 | $35 | $36 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $1,137 | $1,128 | $1,102 | $118 |
| Tax Assets | $4 | $5 | $5 | $6 |
| Other NC Assets | $48 | $48 | $48 | $994 |
| Total NC Assets | $1,241 | $1,229 | $1,201 | $1,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,307 | $1,283 | $1,251 | $1,218 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $27 | $38 | $37 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,170 | $1,140 | $1,114 | $1,096 |
| Total Curr. Liab. | $1,197 | $1,178 | $1,152 | $1,122 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $6 | $7 |
| Total NC Liab. | $7 | $7 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,205 | $1,185 | $1,159 | $1,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82 | $80 | $76 | $74 |
| AOCI | -$14 | -$15 | -$17 | -$19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102 | $98 | $93 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,307 | $1,283 | $1,251 | $1,218 |
| Net Debt | -$30 | -$7 | -$0 | $6 |