English
SKYLINE BANKSHARES, INC.
EDGAR46 filing records in this dataset, filed from 2016-01-20 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 49.1 million iso4217-usd Source
Exact value
49084000 iso4217-usd
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 5.67 million shares Source
Exact value
5672204 shares
Reported share-count change
0.36% · 20.5 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- Capital expenditure: 10 of 11 periods available· newest 2025-12-31
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
- Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+113.4%Prior period
USD 7.43 million
–
Current period
USD 15.84 million
–
Exact inputs and evidence
15842000 − 7425000 = 8417000 USD
7425000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source15842000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+47.4%Prior period
USD 12.74 million
–
Current period
USD 18.77 million
–
Exact inputs and evidence
18774000 − 12738000 = 6036000 USD
12738000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source18774000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+119.6%Prior period
USD 3.7 million
–
Current period
USD 8.13 million
–
Exact inputs and evidence
8129000 − 3702000 = 4427000 USD
3702000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8129000 USD · 2025-01-01 – 2025-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 997,000 Exact valueExact value: 997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,000 Exact valueExact value: 279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence1988000 − 279000 USD Exact free cash flow: 1709000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 2.42 million Exact valueExact value: 2418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Exact valueExact value: 3579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 674,000 Exact valueExact value: 674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Calculation and evidence3579000 − 674000 USD Exact free cash flow: 2905000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 2.43 million Exact valueExact value: 2427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,000 Exact valueExact value: 98000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 991,000 Exact valueExact value: 991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 893,000 Calculation and evidence98000 − 991000 USD Exact free cash flow: -893000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 4.53 million Exact valueExact value: 4526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.28 million Exact valueExact value: 6279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Calculation and evidence6279000 − 2830000 USD Exact free cash flow: 3449000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 5.87 million Exact valueExact value: 5869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.56 million Exact valueExact value: 6562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.52 million Exact valueExact value: 4518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Calculation and evidence6562000 − 4518000 USD Exact free cash flow: 2044000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 9.48 million Exact valueExact value: 9482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.55 million Exact valueExact value: 9553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Exact valueExact value: 5825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Calculation and evidence9553000 − 5825000 USD Exact free cash flow: 3728000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 10.28 million Exact valueExact value: 10281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.63 million Exact valueExact value: 10630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.8 million Exact valueExact value: 3795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Calculation and evidence10630000 − 3795000 USD Exact free cash flow: 6835000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 9.7 million Exact valueExact value: 9700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.34 million Exact valueExact value: 11343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.5 million Calculation and evidence11343000 − 2843000 USD Exact free cash flow: 8500000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 7.43 million Exact valueExact value: 7425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.74 million Exact valueExact value: 12738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 million Exact valueExact value: 3702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.04 million Calculation and evidence12738000 − 3702000 USD Exact free cash flow: 9036000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 15.84 million Exact valueExact value: 15842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.77 million Exact valueExact value: 18774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.13 million Exact valueExact value: 8129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.65 million Calculation and evidence18774000 − 8129000 USD Exact free cash flow: 10645000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 2,100 latest values · 2,100 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001657642, 1657642, OTC, PKKW, SLBK, edgar:1657642
Also known as Parkway Acquisition Corp., Parkway Acquisition Corp. , SKYLINE BANKSHARES, INC., Skyline Bankshares, Inc.