Skyline Bankshares, Inc.
SLBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,302 | $44,158 | $37,428 | $19,451 |
| Short-Term Investments | $5,437 | $5,189 | $9,146 | $4,279 |
| Receivables | $4,135 | $4,234 | $4,009 | $4,013 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $23,604 |
| Total Curr. Assets | $65,874 | $53,581 | $50,583 | $51,347 |
| Property Plant & Equip (Net) | $40,906 | $37,190 | $35,342 | $36,266 |
| Goodwill | $7,900 | $7,900 | $7,900 | $7,900 |
| Intangibles | $3,217 | $3,395 | $3,603 | $3,815 |
| Long-Term Investments | $1,136,948 | $1,128,430 | $1,101,509 | $118,287 |
| Tax Assets | $4,146 | $4,680 | $5,060 | $5,593 |
| Other NC Assets | $47,536 | $47,672 | $47,501 | $994,391 |
| Total NC Assets | $1,240,653 | $1,229,267 | $1,200,915 | $1,166,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,306,527 | $1,282,848 | $1,251,498 | $1,217,599 |
| Liabilities | – | – | – | – |
| Payables | $644 | $614 | $699 | $950 |
| Short-Term Debt | $26,500 | $37,500 | $37,026 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,170,173 | $1,139,999 | $1,114,387 | $1,096,457 |
| Total Curr. Liab. | $1,197,317 | $1,178,113 | $1,152,112 | $1,122,407 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,330 | $6,883 | $6,465 | $6,524 |
| Total NC Liab. | $7,330 | $6,883 | $6,465 | $6,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,204,647 | $1,184,996 | $1,158,577 | $1,128,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82,225 | $79,675 | $75,874 | $73,714 |
| AOCI | -$14,003 | -$15,430 | -$16,509 | -$18,553 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,880 | $97,852 | $92,921 | $88,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,306,527 | $1,282,848 | $1,251,498 | $1,217,599 |
| Net Debt | -$29,802 | -$6,658 | -$402 | $5,549 |