Production (Stage)
Skyline Bankshares, Inc.
SLBK
$15.55
-$0.291-1.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.88M | 19.45M | 30.46M | 30.46M | 21.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 140.00K | 140.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01M | 4.01M | 3.68M | 3.68M | 3.45M |
| Total Current Assets | 42.03M | 23.60M | 34.13M | 34.13M | 25.18M |
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| Total Current Assets | 42.03M | 23.60M | 34.13M | 34.13M | 25.18M |
| Net Property, Plant & Equipment | 35.34M | 36.27M | 33.86M | 33.86M | 33.40M |
| Long-term Investments | 7.90M | 7.90M | 3.26M | 3.26M | 3.26M |
| Goodwill | 7.90M | 7.90M | 3.26M | 3.26M | 3.26M |
| Total Other Intangibles | 3.60M | 3.82M | 758.00K | 758.00K | 837.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.11M | 55.45M | 48.66M | 48.66M | 48.56M |
| Total Assets | 1.25B | 1.22B | 1.06B | 1.06B | 1.05B |
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| Total Accounts Payable | 1.11B | 1.09B | 948.11M | 948.11M | 930.44M |
| Total Accrued Expenses | 699.00K | 950.00K | 655.00K | 655.00K | 683.00K |
| Short-term Debt | 37.03M | 29.25M | 25.00M | 25.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 297.00K | 199.00K | 199.00K | 296.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15B | 1.12B | 973.96M | 973.96M | 961.42M |
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| Total Current Liabilities | 1.15B | 1.12B | 973.96M | 973.96M | 961.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.03M | 29.25M | 25.00M | 25.00M | 30.00M |
| Capital Leases | -- | 1.23M | 1.65M | 1.65M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47M | 5.00M | 4.31M | 4.31M | 4.16M |
| Total Liabilities | 1.16B | 1.13B | 979.92M | 979.92M | 967.21M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 75.87M | 73.71M | 71.45M | 71.45M | 69.64M |
| Treasury Stock & Other | 17.05M | 14.95M | 13.06M | 13.06M | 13.24M |
| Total Common Equity | 92.92M | 88.67M | 84.51M | 84.51M | 82.88M |
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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 | 92.92M | 88.67M | 84.51M | 84.51M | 82.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.92M | 88.67M | 84.51M | 84.51M | 82.88M |
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