SLBK · XBRL financial data

Skyline Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SLBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense23*3—————————
Income tax expense (benefit)01*0101*1111*11
Net income (loss)22*2213*4444*55
Earnings per share, basic USD per share0.370.39*0.370.330.190.45*0.640.680.730.79*0.820.89
Weighted average shares, basic millions of shares66*6666*6666*66

Balance sheet

CSV

Fiscal quarters (SLBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Property and equipment, net313131323435353741414140
Right-of-use asset—22222———1——
Goodwill333388888888
Total assets1,0171,0461,0501,0641,2071,2181,2511,2831,3071,2931,3101,332
Total deposits9089299309481,0861,0921,1141,1401,1701,1781,1841,180
Total liabilities9429639679801,1181,1291,1591,1851,2051,1861,2001,217
Retained earnings676970717174768082879095
Total stockholders' equity7583838589899398102108110115
Total liabilities and equity1,0171,0461,0501,0641,2071,2181,2511,2831,3071,2931,3101,332
Common shares outstanding (cover page) millions of shares666666666666

Cash flows

CSV

Fiscal quarters (SLBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)22*2213*4444*55
Stock-based compensation0*0*00*0*0*00*0*0*00*
Net cash from operating activities2*3*32*4*4*55*5*4*65*
Purchases of property and equipment1*1*11*0*1*12*4*0*01*
Net cash from investing activities(16)*(19)*(6)(6)*(2)*(31)*(15)(24)*(11)*(19)*(21)(22)*
Share repurchases0*0*00*0*0*00*0*0*——
Dividends paid1*0*10*1*0*10*2*0*20*
Net cash from financing activities11*21*313*3*11*2926*18*(19)*1117*
Net change in cash(3)*4*(0)9*5*(16)*187*12*(33)*(3)0*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Skyline Bankshares20not reported5.2*5.7M— 10-QJun 30, 2026
Chain Bridge Bancorp822not reported9*not reported— 10-QJun 30, 2026
Pathfinder Bancorp26not reported2.3*not reported— 10-QJun 30, 2026
First Keystone188not reported2.7*6.3M— 10-QJun 30, 2026
Embassy Bancorp133not reported3.2*7.4M— 10-QJun 30, 2026
Community Bancorp26not reported5.3*5.6M— 10-QJun 30, 2026
Consumers Bancorpnot reportednot reportednot reportednot reported——
Patriot National Bancorp122not reported(5.6)*118.7M21.6 quarters 10-QJun 30, 2026
Tri-County Financial Group61not reported6.6*2.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.