Skyline Bankshares Balance Sheet (2015-2025) | SLBK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.16M		15.24M		1.50M	1.50M	4.83M	1.64M	0.67M	20.92M		22.09M	21.73M	30.46M	35.16M	19.45M	37.88M	44.67M	56.54M	23.19M
Cash Due from Bank (Quarter)	10.73M	11.05M	15.84M	14.35M	19.74M	19.46M	18.61M	19.30M	25.02M	20.01M	16.25M	16.81M	13.12M	17.98M	27.86M	17.89M	21.30M	21.42M	24.26M	19.72M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.16M		15.24M		1.50M	1.50M	4.83M	1.64M	0.67M	20.92M		22.09M	21.73M	30.46M	35.16M	19.45M	37.88M	44.67M	56.54M	23.19M
Interest Deposits (Quarter)	44.76M	70.52M	4.76M	5.99M	65.52M	71.30M	49.80M	10.80M	209.73M	1.18M	251.87M	263.99M	277.85M	288.60M	343.08M	343.77M	345.16M	22.74M	32.04M	3.12M
Fed Funds Sold (Quarter)	0.75M	0.74M	99.89M	95.31M	0.25M	0.39M	0.60M	0.96M	2.38M		0.22M	0.47M	0.38M	0.40M	0.54M		0.46M	0.52M	0.24M	0.34M
Securities - Tradable (Quarter)	89.56M	102.89M	107.42M	129.72M	149.44M	149.89M	138.49M	135.15M	136.68M	128.09M	121.75M	127.39M	122.37M	120.69M	123.91M	118.29M	118.48M	114.46M	114.49M	114.10M
Securities - Held-to-maturity (Quarter)	2.21M	2.21M	2.20M	1.97M	1.90M	2.00M	2.00M	1.95M	3.00M	2.80M	3.30M	3.34M	3.60M	3.40M	4.20M	4.00M	4.99M	5.10M	4.66M	3.47M
Loans - Gross (Quarter)	697.68M	697.38M	686.12M	683.53M	684.86M	0.27M	24.85M	754.87M	764.62M	779.14M	797.76M	817.70M	826.68M	833.61M	953.12M	984.46M	1,058.20M	1,027.53M	1,036.44M	1,058.20M
Loans - Loss Allowance (Quarter)	5.05M	5.34M	5.55M	5.68M	5.80M	6.03M	6.17M	6.25M	6.82M	6.62M	6.70M	6.74M	6.76M	6.87M	7.79M	8.03M	8.16M	8.37M	8.55M	8.67M
Loans - Net (Quarter)	692.63M	692.04M	680.57M	677.86M	691.79M	714.58M	732.82M	748.62M	757.80M	772.51M	791.07M	810.97M	819.92M	826.74M	945.34M	976.43M	992.17M	1,019.16M	1,027.89M	1,049.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	26.69M	28.15M	30.27M	30.86M	32.45M	32.95M	32.13M	31.75M	31.68M	32.34M	30.95M	31.18M	31.39M	31.93M	33.74M	34.66M	35.34M	37.19M	40.91M	40.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M		3.26M	3.26M	3.26M	4.64M	7.90M	7.90M	7.90M	7.90M	7.90M
Intangibles (Quarter)	2.19M	2.03M	1.90M	1.76M	1.63M	1.50M	1.39M	1.29M	1.18M	1.08M	1.00M	0.92M	0.84M	0.76M	4.03M	3.38M		3.40M	3.22M
Goodwill & Intangibles (Quarter)	5.45M	5.29M	5.16M	5.02M	4.89M	4.75M	4.65M	4.54M	4.44M	4.33M	1.00M	4.17M	4.09M	4.01M	8.67M	11.28M	7.90M	11.29M	11.12M	7.90M
Long-Term Deferred Tax (Quarter)	1.83M	1.78M	1.51M	1.12M	2.86M	4.19M	5.96M	5.74M	5.32M	5.68M	6.80M	5.05M	5.25M	5.29M	5.12M	5.59M	5.06M	4.68M	4.15M	3.70M
Other Non-Current Assets (Quarter)	11.39M	18.52M	18.63M	18.75M	13.99M	13.94M	22.37M	22.48M	22.62M	22.78M	22.77M	22.91M	15.21M	22.70M	26.56M	26.74M	26.65M	15.19M	15.62M	27.17M
Assets (Quarter)	906.83M	946.94M	980.17M	995.85M	1,007.41M	1,038.23M	1,023.75M	997.73M	1,019.07M	1,007.15M	1,017.11M	1,045.84M	1,050.08M	1,064.43M	1,206.50M	1,217.60M	1,251.50M	1,282.85M	1,306.53M	1,293.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	807.26M	846.35M	878.25M	898.23M	921.13M	953.69M	945.67M	920.33M	905.46M	903.44M	908.07M	928.74M	930.44M	948.11M	1,085.91M	1,092.20M	1,114.39M	1,140.00M	1,170.17M	1,178.16M
Payables (Quarter)	807.26M	846.35M	878.25M	898.23M	921.13M	953.69M	945.67M	920.33M	905.46M	903.44M	908.07M	928.74M	930.44M	948.11M	1,085.91M	1,092.20M	1,114.39M	1,140.00M	1,170.17M	1,178.16M
Accumulated Expenses (Quarter)	0.15M	0.09M	0.12M	0.07M	0.10M	0.05M	0.09M	0.10M	0.26M	0.27M	0.42M	0.53M	0.68M	0.66M	0.98M	0.95M	0.70M	0.61M	0.64M	0.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.00M	10.00M	10.00M	8.20M	3.20M	3.35M	3.35M		25.00M	20.30M	27.50M	27.50M	30.00M	25.00M	25.00M	25.00M	37.00M	37.50M	26.50M
Pension (Quarter)				0.84M				2.49M				1.74M				1.05M
Other Non-Current Liabilities (Quarter)	4.72M	3.46M	3.42M	4.16M	3.60M	5.33M	4.12M	4.38M	12.05M	5.98M	6.49M	6.19M	6.08M	6.16M	5.99M	6.52M	6.46M	6.88M	7.33M	6.94M
Total Non-Current Liabilities (Quarter)	817.41M	856.44M	888.37M	906.50M	924.43M	957.10M	949.11M	920.42M	930.72M	924.01M	935.99M	956.77M	961.12M	973.76M	1,111.89M	1,122.41M	1,152.11M	1,178.11M	1,197.32M	1,178.70M
Total Liabilities (Quarter)	822.13M	859.89M	891.79M	910.65M	928.03M	962.43M	953.23M	924.80M	942.76M	929.99M	942.47M	962.96M	967.21M	979.92M	1,117.88M	1,128.93M	1,158.58M	1,185.00M	1,204.65M	1,185.64M
Shareholder's Equity
Total Debt (Quarter)	10.00M	10.00M	10.00M	8.20M	3.20M	3.35M	3.35M		25.00M	20.30M	27.50M	27.50M	30.00M	25.00M	25.00M	25.00M	37.00M	37.50M	26.50M
Common Equity (Quarter)	84.70M	87.05M	88.38M	85.19M	79.38M	75.81M	70.51M	72.94M	76.31M	77.16M	74.64M	82.88M	82.88M	84.51M	88.62M	88.67M	92.92M	97.85M	101.88M	107.66M
Shareholder's Equity (Quarter)	84.70M	87.05M	88.38M	85.19M	79.38M	75.81M	70.51M	72.94M	76.31M	77.16M	74.64M	82.88M	82.88M	84.51M	88.62M	88.67M	92.92M	97.85M	101.88M	107.66M
Liabilities and Shareholders Equity (Quarter)	906.83M	946.94M	980.17M	995.85M	1,007.41M	1,038.23M	1,023.75M	997.73M	1,019.07M	1,007.15M	1,017.11M	1,045.84M	1,050.08M	1,064.43M	1,206.50M	1,217.60M	1,251.50M	1,282.85M	1,306.53M	1,293.30M
Retained Earnings (Quarter)	-1.88M	49.25M	51.11M	53.74M	55.31M	-15.21M	59.38M	-22.91M	-20.28M	-22.00M	66.71M	68.87M	69.64M	71.45M	71.21M	73.71M	-16.51M	-15.43M	82.22M	86.62M
Treasury Shares (Quarter)	0.01M	0.01M	0.03M	0.01M	0.03M	0.03M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.02M	0.08M	0.09M	0.07M				0.05M
Shares Outstanding (Quarter)	6.05M	6.02M	5.98M	5.61M	5.62M	5.61M	5.61M	5.62M	5.61M	5.59M	5.59M	5.58M	5.63M	5.63M	5.64M	5.65M	5.65M	5.65M	5.65M	5.67M

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Skyline Bankshares Balance Sheet (2015-2025) | SLBK

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