Skyline Bankshares, Inc. (SLBK)
USD 12.5
(0.0%)
USD 12.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 997.73 Million | 998.9 Million | 858.58 Million | 709.66 Million | 683.59 Million |
| Total Current Assets | 25.55 Million | 34.27 Million | 118 Million | 98.04 Million | 46.45 Million | 42.84 Million |
| Cash And Short Term Investments | 149 Million | 165.25 Million | 150.05 Million | 128.37 Million | -8.38 Million | -8.85 Million |
| Cash and Cash Equivalents | 21.61 Million | 30.1 Million | 20.33 Million | 94.87 Million | -8.38 Million | -8.85 Million |
| Short Term Investments | 127.38 Million | 135.15 Million | 129.71 Million | 33.5 Million | - | - |
| Net Receivables | 3.46 Million | 2.97 Million | 2.36 Million | 2.35 Million | - | - |
| Inventory | -152.47 Million | -168.23 Million | -152.41 Million | -130.73 Million | - | - |
| Other Current Assets | 25.55 Million | 34.27 Million | 118 Million | 98.04 Million | 46.45 Million | 42.84 Million |
| Total Non-Current Assets | 1.02 Billion | 963.45 Million | 880.89 Million | 760.54 Million | 663.2 Million | 640.75 Million |
| Net PPE | 33.25 Million | 32.49 Million | 31.4 Million | 27.27 Million | 24.16 Million | 20.68 Million |
| Good Will And Intangible Assets | 4.17 Million | 4.54 Million | 5.02 Million | 5.61 Million | 3.25 Million | 3.19 Million |
| Good Will | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.19 Million |
| Intangible Assets | 917 Thousand | 1.28 Million | 1.76 Million | 2.35 Million | - | - |
| Long-Term Investments | 8.14 Million | 12.75 Million | 7.95 Million | 87.27 Million | 37.25 Million | 14.21 Million |
| Tax Assets | 5.04 Million | 5.74 Million | 4.17 Million | 4.21 Million | 4.35 Million | 5.16 Million |
| Other Non Current Assets | 969.66 Million | 907.92 Million | 832.32 Million | 636.15 Million | 594.16 Million | 597.49 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 962.96 Million | 924.79 Million | 913.7 Million | 773.48 Million | 628.23 Million | 607.97 Million |
| Total Current Liabilities | 918.83 Million | 857.64 Million | 814.11 Million | 442.38 Million | 315.07 Million | 336.01 Million |
| Account Payables | 531 Thousand | 95 Thousand | 73 Thousand | 124 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 388 Thousand | 153 Thousand | 3.32 Million | 150 Thousand | 123 Thousand | - |
| Deferred Revenue | -531 Thousand | -95 Thousand | -73 Thousand | -124 Thousand | - | - |
| Other Current Liabilities | 918.44 Million | 857.49 Million | 810.78 Million | 442.23 Million | 314.95 Million | 336.01 Million |
| Total Non Current Liabilities | 44.12 Million | 67.15 Million | 99.59 Million | 331.09 Million | 313.15 Million | 271.96 Million |
| Long-Term Debt | 27.5 Million | - | 5 Million | 10 Million | 10 Million | - |
| Deferred Revenue Non Current | - | - | 87.86 Million | 313.82 Million | 296.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.62 Million | 67.15 Million | 3.67 Million | 4.07 Million | 2.92 Million | 268.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 82.88 Million | 72.93 Million | 85.19 Million | 85.1 Million | 81.42 Million | 75.62 Million |
| Stock Holders Equity | 82.88 Million | 72.93 Million | 85.19 Million | 85.1 Million | 81.42 Million | 75.62 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 68.86 Million | 62.22 Million | 53.74 Million | 45.88 Million | 41.6 Million | 35.92 Million |
| Accumulated other comprehensive income | -19.34 Million | -22.9 Million | -2.13 Million | -521 Thousand | -923.99 Thousand | -1.96 Million |
| Common Stock Equity | 82.88 Million | 72.93 Million | 85.19 Million | 85.1 Million | 81.42 Million | 75.62 Million |
| Capital Lease Obligation | 1.59 Million | 586 Thousand | 430 Thousand | 530 Thousand | 606 Thousand | - |
| Total Investments | 8.14 Million | 12.75 Million | 7.95 Million | 87.27 Million | 37.25 Million | 14.21 Million |
| Total Debt | 29.48 Million | 739 Thousand | 8.75 Million | 10.68 Million | 10.72 Million | - |
| Net Debt | 7.86 Million | -29.36 Million | -11.58 Million | -84.19 Million | 19.11 Million | 8.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1 Billion |
| Total Current Assets | 34.13 Million | 25.18 Million | 25.55 Million | 25.55 Million | 21.11 Million | 24.21 Million |
| Cash And Short Term Investments | -17.98 Million | 143.71 Million | 149 Million | 149 Million | 139.44 Million | 149.28 Million |
| Cash and Cash Equivalents | 30.05 Million | 21.34 Million | 21.61 Million | 21.61 Million | 17.69 Million | 21.19 Million |
| Short Term Investments | 120.69 Million | 122.36 Million | 127.38 Million | 127.38 Million | 121.75 Million | 128.08 Million |
| Net Receivables | 3.67 Million | 3.45 Million | 3.46 Million | 3.46 Million | 3.2 Million | 3.02 Million |
| Inventory | 14.3 Million | -147.16 Million | -152.47 Million | -152.47 Million | -142.65 Million | -152.3 Million |
| Other Current Assets | 34.13 Million | 25.18 Million | 25.55 Million | 25.55 Million | 21.11 Million | 24.21 Million |
| Total Non-Current Assets | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 995.98 Million | 982.93 Million |
| Net PPE | 33.86 Million | 33.4 Million | 33.25 Million | 33.25 Million | 33.1 Million | 34.38 Million |
| Good Will And Intangible Assets | 4.01 Million | 4.09 Million | 4.17 Million | 4.17 Million | 4.25 Million | 4.33 Million |
| Good Will | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Intangible Assets | 758 Thousand | 837 Thousand | 917 Thousand | 917 Thousand | 997 Thousand | 1.07 Million |
| Long-Term Investments | 15.44 Million | 11.84 Million | 8.14 Million | 8.14 Million | 4.78 Million | 3.98 Million |
| Tax Assets | 5.28 Million | 5.25 Million | 5.04 Million | 5.04 Million | 6.79 Million | 5.68 Million |
| Other Non Current Assets | 971.69 Million | 970.3 Million | 969.66 Million | 969.66 Million | 947.04 Million | 934.55 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 979.91 Million | 967.2 Million | 962.96 Million | 962.96 Million | 942.47 Million | 929.98 Million |
| Total Current Liabilities | 540.27 Million | 533.01 Million | 918.83 Million | 306.03 Million | 327.64 Million | 320.13 Million |
| Account Payables | 655 Thousand | 683 Thousand | 531 Thousand | 531 Thousand | 420 Thousand | 267 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.19 Million | 30.29 Million | 388 Thousand | 388 Thousand | 27.59 Million | 20.45 Million |
| Deferred Revenue | -654.99 Thousand | -683 Thousand | -531 Thousand | -531 Thousand | -420 Thousand | -267 Thousand |
| Other Current Liabilities | 515.07 Million | 502.71 Million | 918.44 Million | 305.64 Million | 300.04 Million | 299.68 Million |
| Total Non Current Liabilities | 439.64 Million | 434.19 Million | 44.12 Million | 656.92 Million | 614.82 Million | 609.85 Million |
| Long-Term Debt | 25 Million | - | 27.5 Million | 27.5 Million | 27.5 Million | 20.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414.64 Million | 434.19 Million | 16.62 Million | 629.42 Million | 587.32 Million | 589.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 84.5 Million | 82.87 Million | 82.88 Million | 82.88 Million | 74.63 Million | 77.16 Million |
| Stock Holders Equity | 84.5 Million | 82.87 Million | 82.88 Million | 82.88 Million | 74.63 Million | 77.16 Million |
| Common Stock | 33.21 Million | - | - | - | - | - |
| Retained Earnings | 71.45 Million | 69.63 Million | 68.86 Million | 68.86 Million | 66.71 Million | 65.81 Million |
| Accumulated other comprehensive income | -20.15 Million | -19.9 Million | -19.34 Million | -19.34 Million | -25.44 Million | -22 Million |
| Common Stock Equity | 84.5 Million | 82.87 Million | 82.88 Million | 82.88 Million | 74.63 Million | 77.16 Million |
| Capital Lease Obligation | 1.64 Million | 1.62 Million | 1.59 Million | 1.59 Million | 1.96 Million | 1.79 Million |
| Total Investments | 15.44 Million | 11.84 Million | 8.14 Million | 8.14 Million | 4.78 Million | 3.98 Million |
| Total Debt | 26.84 Million | 31.92 Million | 29.48 Million | 29.48 Million | 29.55 Million | 22.25 Million |
| Net Debt | -3.21 Million | 10.57 Million | 7.86 Million | 7.86 Million | 11.86 Million | 1.05 Million |
RESQ
7035
HOT-UN
PPG
MIKO
BMNM