Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Skyline Bankshares (SLBK) Cash & Equivalents (2016 - 2025)

Skyline Bankshares (SLBK) has 9 years of Cash & Equivalents data on record, last reported at $35.2 million in Q3 2024.

  • For Q3 2024, Cash & Equivalents changed N/A year-over-year to $35.2 million; the TTM value through Sep 2024 reached $35.2 million, changed N/A, while the annual FY2023 figure was $22.1 million, 1251.25% up from the prior year.
  • Cash & Equivalents reached $35.2 million in Q3 2024 per SLBK's latest filing, up from $30.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.2 million in Q3 2024 and bottomed at $182000.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $11.4 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: rose 9.0% in 2022, then soared 3129.12% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $201000.0 in 2020, then surged by 646.27% to $1.5 million in 2021, then increased by 9.0% to $1.6 million in 2022, then skyrocketed by 1251.25% to $22.1 million in 2023, then skyrocketed by 59.16% to $35.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $35.2 million in Q3 2024, $30.5 million in Q2 2024, and $21.7 million in Q1 2024.