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
CSVFiscal quarters (SLBK's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 2 | 3* | 3 | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 0 | 1* | 0 | 1 | 0 | 1* | 1 | 1 | 1 | 1* | 1 | 1 |
| Net income (loss) | 2 | 2* | 2 | 2 | 1 | 3* | 4 | 4 | 4 | 4* | 5 | 5 |
| Earnings per share, basic USD per share | 0.37 | 0.39* | 0.37 | 0.33 | 0.19 | 0.45* | 0.64 | 0.68 | 0.73 | 0.79* | 0.82 | 0.89 |
| Weighted average shares, basic millions of shares | 6 | 6* | 6 | 6 | 6 | 6* | 6 | 6 | 6 | 6* | 6 | 6 |
Balance sheet
CSVFiscal quarters (SLBK's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and equipment, net | 31 | 31 | 31 | 32 | 34 | 35 | 35 | 37 | 41 | 41 | 41 | 40 |
| Right-of-use asset | — | 2 | 2 | 2 | 2 | 2 | — | — | — | 1 | — | — |
| Goodwill | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Total assets | 1,017 | 1,046 | 1,050 | 1,064 | 1,207 | 1,218 | 1,251 | 1,283 | 1,307 | 1,293 | 1,310 | 1,332 |
| Total deposits | 908 | 929 | 930 | 948 | 1,086 | 1,092 | 1,114 | 1,140 | 1,170 | 1,178 | 1,184 | 1,180 |
| Total liabilities | 942 | 963 | 967 | 980 | 1,118 | 1,129 | 1,159 | 1,185 | 1,205 | 1,186 | 1,200 | 1,217 |
| Retained earnings | 67 | 69 | 70 | 71 | 71 | 74 | 76 | 80 | 82 | 87 | 90 | 95 |
| Total stockholders' equity | 75 | 83 | 83 | 85 | 89 | 89 | 93 | 98 | 102 | 108 | 110 | 115 |
| Total liabilities and equity | 1,017 | 1,046 | 1,050 | 1,064 | 1,207 | 1,218 | 1,251 | 1,283 | 1,307 | 1,293 | 1,310 | 1,332 |
| Common shares outstanding (cover page) millions of shares | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash flows
CSVFiscal quarters (SLBK's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 2 | 2* | 2 | 2 | 1 | 3* | 4 | 4 | 4 | 4* | 5 | 5 |
| Stock-based compensation | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net cash from operating activities | 2* | 3* | 3 | 2* | 4* | 4* | 5 | 5* | 5* | 4* | 6 | 5* |
| Purchases of property and equipment | 1* | 1* | 1 | 1* | 0* | 1* | 1 | 2* | 4* | 0* | 0 | 1* |
| Net cash from investing activities | (16)* | (19)* | (6) | (6)* | (2)* | (31)* | (15) | (24)* | (11)* | (19)* | (21) | (22)* |
| Share repurchases | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — | — |
| Dividends paid | 1* | 0* | 1 | 0* | 1* | 0* | 1 | 0* | 2* | 0* | 2 | 0* |
| Net cash from financing activities | 11* | 21* | 3 | 13* | 3* | 11* | 29 | 26* | 18* | (19)* | 11 | 17* |
| Net change in cash | (3)* | 4* | (0) | 9* | 5* | (16)* | 18 | 7* | 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Skyline Bankshares | 20 | not reported | 5.2* | 5.7M | — | 10-QJun 30, 2026 |
| Chain Bridge Bancorp | 822 | not reported | 9* | not reported | — | 10-QJun 30, 2026 |
| Pathfinder Bancorp | 26 | not reported | 2.3* | not reported | — | 10-QJun 30, 2026 |
| First Keystone | 188 | not reported | 2.7* | 6.3M | — | 10-QJun 30, 2026 |
| Embassy Bancorp | 133 | not reported | 3.2* | 7.4M | — | 10-QJun 30, 2026 |
| Community Bancorp | 26 | not reported | 5.3* | 5.6M | — | 10-QJun 30, 2026 |
| Consumers Bancorp | not reported | not reported | not reported | not reported | — | — |
| Patriot National Bancorp | 122 | not reported | (5.6)* | 118.7M | 21.6 quarters | 10-QJun 30, 2026 |
| Tri-County Financial Group | 61 | not reported | 6.6* | 2.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.