Skyline Bankshares Balance Sheet (2015-2026) | SLBK

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.24M1.50M1.50M4.83M1.64M0.67M20.92M22.09M21.73M30.46M35.16M19.45M37.88M44.67M56.54M23.19M19.84M
Cash Due from Bank (Quarter)
11.05M15.84M14.35M19.74M19.46M18.61M19.30M25.02M20.01M16.25M16.81M13.12M17.98M27.86M17.89M21.30M21.42M24.26M19.72M19.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
15.24M1.50M1.50M4.83M1.64M0.67M20.92M22.09M21.73M30.46M35.16M19.45M37.88M44.67M56.54M23.19M19.84M
Interest Deposits (Quarter)
70.52M4.76M5.99M65.52M71.30M49.80M10.80M209.73M1.18M251.87M263.99M277.85M288.60M343.08M343.77M345.16M22.74M32.04M3.12M0.14M
Fed Funds Sold (Quarter)
0.74M99.89M95.31M0.25M0.39M0.60M0.96M2.38M0.22M0.47M0.38M0.40M0.54M0.46M0.52M0.24M0.34M
Securities - Tradable (Quarter)
102.89M107.42M129.72M149.44M149.89M138.49M135.15M136.68M128.09M121.75M127.39M122.37M120.69M123.91M118.29M118.48M114.46M114.49M114.10M106.14M
Securities - Held-to-maturity (Quarter)
2.21M2.20M1.97M1.90M2.00M2.00M1.95M3.00M2.80M3.30M3.34M3.60M3.40M4.20M4.00M4.99M5.10M4.66M3.47M3.81M
Loans - Gross (Quarter)
697.38M686.12M683.53M684.86M0.27M24.85M754.87M764.62M779.14M797.76M817.70M826.68M833.61M953.12M984.46M1,058.20M1,027.53M1,036.44M1,058.20M1,086.28M
Loans - Loss Allowance (Quarter)
5.34M5.55M5.68M5.80M6.03M6.17M6.25M6.82M6.62M6.70M6.74M6.76M6.87M7.79M8.03M8.16M8.37M8.55M8.67M8.91M
Loans - Net (Quarter)
692.04M680.57M677.86M691.79M714.58M732.82M748.62M757.80M772.51M791.07M810.97M819.92M826.74M945.34M976.43M992.17M1,019.16M1,027.89M1,049.53M1,077.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.15M30.27M30.86M32.45M32.95M32.13M31.75M31.68M32.34M30.95M31.18M31.39M31.93M33.74M34.66M35.34M37.19M40.91M40.76M40.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.26M3.26M3.26M3.26M3.26M3.26M3.26M3.26M3.26M3.26M3.26M3.26M4.64M7.90M7.90M7.90M7.90M7.90M7.90M
Intangibles (Quarter)
2.03M1.90M1.76M1.63M1.50M1.39M1.29M1.18M1.08M1.00M0.92M0.84M0.76M4.03M3.81M3.60M3.40M3.04M2.87M
Goodwill & Intangibles (Quarter)
5.29M5.16M5.02M4.89M4.75M4.65M4.54M4.44M4.33M1.00M4.17M4.09M4.01M8.67M11.71M11.50M7.90M7.90M7.90M10.77M
Long-Term Deferred Tax (Quarter)
1.78M1.51M1.12M2.86M4.19M5.96M5.74M5.32M5.68M6.80M5.05M5.25M5.29M5.12M5.59M5.06M4.68M4.15M3.70M3.78M
Other Non-Current Assets (Quarter)
18.52M18.63M18.75M13.99M13.94M22.37M22.48M22.62M22.78M22.77M22.91M15.21M22.70M26.56M26.74M26.65M15.19M15.62M27.17M27.06M
Assets (Quarter)
946.94M980.17M995.85M1,007.41M1,038.23M1,023.75M997.73M1,019.07M1,007.15M1,017.11M1,045.84M1,050.08M1,064.43M1,206.50M1,217.60M1,251.50M1,282.85M1,306.53M1,293.30M1,309.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
846.35M878.25M898.23M921.13M953.69M945.67M920.33M905.46M903.44M908.07M928.74M930.44M948.11M1,085.91M1,092.20M1,114.39M1,140.00M1,170.17M1,178.16M1,184.49M
Payables (Quarter)
846.35M878.25M898.23M921.13M953.69M945.67M920.33M905.46M903.44M908.07M928.74M930.44M948.11M1,085.91M1,092.20M1,114.39M1,140.00M1,170.17M1,178.16M1,184.49M
Accumulated Expenses (Quarter)
0.09M0.12M0.07M0.10M0.05M0.09M0.10M0.26M0.27M0.42M0.53M0.68M0.66M0.98M0.95M0.70M0.61M0.64M0.53M0.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.00M10.00M8.20M3.20M3.35M3.35M25.00M20.30M27.50M27.50M30.00M25.00M25.00M25.00M37.00M37.50M26.50M6.00M
Pension (Quarter)
0.84M2.49M1.74M1.05M
Other Non-Current Liabilities (Quarter)
3.46M3.42M4.16M3.60M5.33M4.12M4.38M12.05M5.98M6.49M6.19M6.08M6.16M5.99M6.52M6.46M6.88M7.33M6.94M8.15M
Total Non-Current Liabilities (Quarter)
856.44M888.37M906.50M924.43M957.10M949.11M920.42M930.72M924.01M935.99M956.77M961.12M973.76M1,111.89M1,122.41M1,152.11M1,178.11M1,197.32M1,178.70M1,191.63M
Total Liabilities (Quarter)
859.89M891.79M910.65M928.03M962.43M953.23M924.80M942.76M929.99M942.47M962.96M967.21M979.92M1,117.88M1,128.93M1,158.58M1,185.00M1,204.65M1,185.64M1,199.79M
Shareholder's Equity
Total Debt (Quarter)
10.00M10.00M8.20M3.20M3.35M3.35M25.00M20.30M27.50M27.50M30.00M25.00M25.00M25.00M37.00M37.50M26.50M6.00M
Common Equity (Quarter)
87.05M88.38M85.19M79.38M75.81M70.51M72.94M76.31M77.16M74.64M82.88M82.88M84.51M88.62M88.67M92.92M97.85M101.88M107.66M110.14M
Shareholder's Equity (Quarter)
87.05M88.38M85.19M79.38M75.81M70.51M72.94M76.31M77.16M74.64M82.88M82.88M84.51M88.62M88.67M92.92M97.85M101.88M107.66M110.14M
Liabilities and Shareholders Equity (Quarter)
946.94M980.17M995.85M1,007.41M1,038.23M1,023.75M997.73M1,019.07M1,007.15M1,017.11M1,045.84M1,050.08M1,064.43M1,206.50M1,217.60M1,251.50M1,282.85M1,306.53M1,293.30M1,309.93M
Retained Earnings (Quarter)
49.25M51.11M53.74M55.31M-15.21M59.38M-22.91M-20.28M-22.00M66.71M68.87M69.64M71.45M71.21M73.71M-16.51M-15.43M82.22M86.62M89.52M
Treasury Shares (Quarter)
0.01M0.03M0.01M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.08M0.08M0.09M0.07M0.05M
Shares Outstanding (Quarter)
6.02M5.98M5.61M5.62M5.61M5.61M5.62M5.61M5.59M5.59M5.58M5.63M5.63M5.64M5.65M5.65M5.65M5.65M5.67M5.67M