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Skyline Bankshares (SLBK) Financial Statements

Skyline Bankshares Financial Overview

Skyline Bankshares's market cap is currently $158.82M. The company's EPS TTM is $3.23; its P/E ratio is 8.23; and it has a dividend yield of 2.21%. Skyline Bankshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 73.53M$ 60.82M$ 50.34M$ 42.82M$ 41.32M
Gross Profit$ 57.31M$ 45.64M$ 42.62M$ 40.29M$ 38.17M
Operating Income$ 20.03M$ 9.36M$ 12.08M$ 12.80M$ 11.90M
EBITDA$ 22.84M$ 11.88M$ 14.33M$ 14.97M$ 13.99M
Net Income$ 15.84M$ 7.42M$ 9.70M$ 10.28M$ 9.48M
Balance Sheet
Cash & Short-Term Investments$ 20.07M$ 23.73M$ 149.01M$ 165.25M$ 150.05M
Total Assets$ 1.29B$ 1.22B$ 1.05B$ 997.73M$ 995.85M
Total Debt$ 1.28M$ 32.00M$ 25.00M$ 1.32M$ 8.20M
Net Debt$ -18.44M$ 9.80M$ 3.38M$ -30.10M$ -12.13M
Total Liabilities$ 1.19B$ 1.13B$ 962.96M$ 924.80M$ 910.65M
Stockholders' Equity$ 107.66M$ 88.67M$ 82.88M$ 72.94M$ 85.19M
Cash Flow
Free Cash Flow$ 10.64M$ 9.04M$ 8.50M$ 6.83M$ 3.73M
Operating Cash Flow$ 18.77M$ 12.74M$ 11.34M$ 10.63M$ 9.55M
Investing Cash Flow$ -68.74M$ -44.36M$ -53.38M$ -107.22M$ -122.67M
Financing Cash Flow$ 53.71M$ 28.98M$ 33.07M$ 12.00M$ 133.07M

Currency in USD

Skyline Bankshares Earnings and Revenue History

030M60M90M8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Skyline Bankshares Debt to Assets

0500M1B1.5B88 %90 %92 %94 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Skyline Bankshares Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing

Skyline Bankshares Forecast EPS vs Actual EPS

0.70.70.80.80.90.91Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss