Skyline Bankshares, Inc. SLBK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.90M | 19.84M | 23.19M | 56.54M | 44.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82M | 4.52M | 4.54M | 4.14M | 4.23M |
| Total Current Assets | 24.73M | 24.35M | 27.73M | 60.68M | 48.91M |
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| Total Current Assets | 24.73M | 24.35M | 27.73M | 60.68M | 48.91M |
| Net Property, Plant & Equipment | 40.48M | 40.50M | 42.11M | 40.91M | 37.19M |
| 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 | 2.71M | 2.87M | 3.04M | 3.22M | 3.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.09M | 55.31M | 53.43M | 55.58M | 56.07M |
| Total Assets | 1.33B | 1.31B | 1.29B | 1.31B | 1.28B |
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| Total Accounts Payable | 1.18B | 1.18B | 1.18B | 1.17B | 1.14B |
| Total Accrued Expenses | 526.00K | 521.00K | 531.00K | 644.00K | 614.00K |
| Short-term Debt | 2.68M | 6.62M | -- | 26.52M | 37.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | -- | 230.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21B | 1.19B | 1.18B | 1.20B | 1.18B |
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| Total Current Liabilities | 1.21B | 1.19B | 1.18B | 1.20B | 1.18B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.68M | 6.62M | -- | 26.52M | 37.50M |
| Capital Leases | -- | -- | 1.05M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10M | 8.16M | 5.66M | 7.31M | 6.88M |
| Total Liabilities | 1.22B | 1.20B | 1.19B | 1.20B | 1.18B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 94.50M | 89.52M | 86.62M | 82.23M | 79.68M |
| Treasury Stock & Other | 20.77M | 20.63M | 21.05M | 19.66M | 18.18M |
| Total Common Equity | 115.28M | 110.14M | 107.66M | 101.88M | 97.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.28M | 110.14M | 107.66M | 101.88M | 97.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.28M | 110.14M | 107.66M | 101.88M | 97.85M |
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