Skyline Bankshares, Inc.
SLBK
$18.32
$0.020.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.54M | 44.67M | 37.88M | 19.45M | 35.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 140.00K | 140.00K | 140.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14M | 4.23M | 4.01M | 4.01M | 3.81M |
| Total Current Assets | 60.68M | 48.91M | 42.03M | 23.60M | 39.11M |
|
|
|||||
| Total Current Assets | 60.68M | 48.91M | 42.03M | 23.60M | 39.11M |
| Net Property, Plant & Equipment | 40.91M | 37.19M | 35.34M | 36.27M | 33.74M |
| Long-term Investments | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M |
| Goodwill | 7.90M | 7.90M | 7.90M | 7.90M | 7.90M |
| Total Other Intangibles | 3.22M | 3.40M | 3.60M | 3.82M | 4.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.58M | 56.07M | 56.11M | 55.45M | 56.42M |
| Total Assets | 1.31B | 1.28B | 1.25B | 1.22B | 1.21B |
|
|
|||||
| Total Accounts Payable | 1.17B | 1.14B | 1.11B | 1.09B | 1.09B |
| Total Accrued Expenses | 644.00K | 614.00K | 699.00K | 950.00K | 979.00K |
| Short-term Debt | 26.52M | 37.50M | 37.03M | 29.25M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 297.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20B | 1.18B | 1.15B | 1.12B | 1.11B |
|
|
|||||
| Total Current Liabilities | 1.20B | 1.18B | 1.15B | 1.12B | 1.11B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.52M | 37.50M | 37.03M | 29.25M | 25.00M |
| Capital Leases | -- | -- | -- | 1.23M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31M | 6.88M | 6.47M | 5.00M | 5.99M |
| Total Liabilities | 1.20B | 1.18B | 1.16B | 1.13B | 1.12B |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | 33.28M |
| Retained Earnings | 82.23M | 79.68M | 75.87M | 73.71M | 71.21M |
| Treasury Stock & Other | 19.66M | 18.18M | 17.05M | 14.95M | -15.87M |
| Total Common Equity | 101.88M | 97.85M | 92.92M | 88.67M | 88.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.88M | 97.85M | 92.92M | 88.67M | 88.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.88M | 97.85M | 92.92M | 88.67M | 88.62M |
|
|
|||||