Skyline Bankshares, Inc.
SLBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,451 | $21,619 | $30,101 | $20,335 |
| Short-Term Investments | $4,279 | $127,389 | $135,151 | $129,715 |
| Receivables | $4,013 | $3,463 | $2,979 | $2,363 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,604 | $0 | $0 | $0 |
| Total Curr. Assets | $51,347 | $152,471 | $168,231 | $152,413 |
| Property Plant & Equip (Net) | $36,266 | $31,183 | $31,753 | $30,856 |
| Goodwill | $7,900 | $3,257 | $3,257 | $3,257 |
| Intangibles | $3,815 | $917 | $1,286 | $1,764 |
| Long-Term Investments | $118,287 | $810,965 | $748,624 | $677,855 |
| Tax Assets | $5,593 | $5,046 | $5,744 | $1,122 |
| Other NC Assets | $994,391 | $42,004 | $38,839 | $128,581 |
| Total NC Assets | $1,166,252 | $893,372 | $829,503 | $843,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,217,599 | $1,045,843 | $997,734 | $995,848 |
| Liabilities | – | – | – | – |
| Payables | $950 | $531 | $95 | $73 |
| Short-Term Debt | $25,000 | $25,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,096,457 | $928,742 | $920,327 | $898,226 |
| Total Curr. Liab. | $1,122,407 | $954,273 | $920,422 | $898,299 |
| LT Debt | $0 | $0 | $0 | $8,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,524 | $8,688 | $4,376 | $4,155 |
| Total NC Liab. | $6,524 | $8,688 | $4,376 | $12,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,128,931 | $962,961 | $924,798 | $910,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $73,714 | $68,866 | $62,229 | $53,745 |
| AOCI | -$18,553 | -$19,340 | -$22,906 | -$2,139 |
| Other Equity | $33,507 | $33,356 | $33,613 | $33,588 |
| Total Equity | $88,668 | $82,882 | $72,936 | $85,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,217,599 | $1,045,843 | $997,734 | $995,848 |
| Net Debt | $5,549 | $3,381 | -$30,101 | -$12,135 |