$SLBK
Skyline Bankshares Inc

2017 Q1 Form 10-K Financial Statement

#000119312517101628 Filed on March 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015
Revenue $5.458M $12.70M
YoY Change 70.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $318.0K $150.0K $604.0K
YoY Change 112.0% 0.0% 0.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $370.0K $2.226M
YoY Change -13.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $961.0K -$170.0K $1.595M
YoY Change 35.73% -54.05% 37.5%
Income Tax $280.0K $70.00K $598.0K
% Of Pretax Income 29.14% 37.49%
Net Earnings $681.0K -$250.0K $997.0K
YoY Change 56.91% 8.7% 14.6%
Net Earnings / Revenue 12.48% 7.85%
Basic Earnings Per Share $0.14 $0.58
Diluted Earnings Per Share $135.5K -$49.80K $199.2K
COMMON SHARES
Basic Shares Outstanding 5.021M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $37.38M $8.055M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $18.17M $11.76M $11.80M
YoY Change -2.84% -2.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.400M $1.800M
YoY Change -21.74%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $558.5M $331.8M $331.8M
YoY Change -0.4% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $200.0K $200.0K
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.00M
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K $200.0K $200.0K
YoY Change 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.000M $1.100M $1.100M
YoY Change 37.5% 37.5%
Total Long-Term Liabilities $2.000M $1.100M $1.100M
YoY Change 37.5% 37.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K $200.0K $200.0K
Total Long-Term Liabilities $2.000M $1.100M $1.100M
Total Liabilities $502.4M $301.1M $301.1M
YoY Change -0.66% -0.66%
SHAREHOLDERS EQUITY
Retained Earnings $30.93M $28.71M
YoY Change
Common Stock $0.00 $10.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.09M $30.66M $30.70M
YoY Change
Total Liabilities & Shareholders Equity $558.5M $331.8M $331.8M
YoY Change -0.4% -0.39%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $681.0K -$250.0K $997.0K
YoY Change 56.91% 8.7% 14.6%
Depreciation, Depletion And Amortization $318.0K $150.0K $604.0K
YoY Change 112.0% 0.0% 0.67%
Cash From Operating Activities -$560.0K $30.00K $1.990M
YoY Change -300.0% -66.67% -10.76%
INVESTING ACTIVITIES
Capital Expenditures $518.0K $20.00K $279.0K
YoY Change 709.38% -108.0% -147.29%
Acquisitions
YoY Change
Other Investing Activities $2.010M -$8.560M -$5.800M
YoY Change -89.7% 62.12% -18.19%
Cash From Investing Activities $1.490M -$8.530M -$6.070M
YoY Change -92.34% 53.97% -20.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 540.0K 70.00K -2.430M
YoY Change -104.37% -90.91% 912.5%
NET CHANGE
Cash From Operating Activities -560.0K 30.00K 1.990M
Cash From Investing Activities 1.490M -8.530M -6.070M
Cash From Financing Activities 540.0K 70.00K -2.430M
Net Change In Cash 1.470M -8.430M -6.510M
YoY Change -80.03% 80.13% 14.41%
FREE CASH FLOW
Cash From Operating Activities -$560.0K $30.00K $1.990M
Capital Expenditures $518.0K $20.00K $279.0K
Free Cash Flow -$1.078M $10.00K $1.711M
YoY Change -599.07% -97.06% -39.33%

Facts In Submission

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4355000
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288000
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358000
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556000
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0.0238 pure
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1000
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1710000
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0.20 pure
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1 Loan
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1988000
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11000
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444000
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43000
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1051000
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97000
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-496000
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19446000
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33000
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20000
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997000
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InterestPaid
2238000
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11189000
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46000
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41000
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860000
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22847000
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172000
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196000
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10477000
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289000
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1595000
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1008000
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19000000
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AvailableForSaleSecuritiesGrossRealizedGains
213000
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116000
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LoansAndLeasesReceivableRelatedPartiesAdditions
803000
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LoansAndLeasesReceivableRelatedPartiesProceeds
1644000
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11580000
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307000
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24275000
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12703000
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487000
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FeesAndCommissionsMortgageBanking
45000
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BusinessAcquisitionsProFormaNetIncomeLoss
2620000
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ParticipatingMortgageLoansExtinguishmentGainLoss
74000
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-137000
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NoninterestIncome
2511000
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18000
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InterestIncomeSecuritiesTaxable
1434000
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InterestIncomeSecuritiesTaxExempt
20000
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DeferredFederalIncomeTaxExpenseBenefit
590000
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DeferredIncomeTaxExpenseBenefit
590000
CY2015 us-gaap Depreciation
Depreciation
604000
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DividendsCommonStockCash
172000
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IncomeTaxExpenseBenefit
598000
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IncreaseDecreaseInDeferredCompensation
-2000
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InterestExpense
2226000
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
24200000
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AdvertisingExpense
223000
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BusinessCombinationAcquisitionRelatedCosts
498000
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CurrentFederalTaxExpenseBenefit
8000
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FederalDepositInsuranceCorporationPremiumExpense
302000
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392000
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14000
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
542000
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InterestExpenseBorrowings
874000
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InterestExpenseDeposits
1352000
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LaborAndRelatedExpense
6558000
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ProceedsFromSaleOfLoansHeldForSale
100000
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TaxesExcludingIncomeAndExciseTaxes
172000
CY2015 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
686000
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IncomeTaxReconciliationNondeductibleMergerRelatedExpenses
160000
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IncomeTaxReconciliationTaxExemptIncomeInsuranceIncome
98000
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IncomeTaxReconciliationMergerRelatedAdjustmentsNetOperatingLosses
1000
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OccupancyAndEquipmentExpense
1149000
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IncreaseDecreaseInDeposits
-2260000
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97000
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ProceedsFromSaleOfForeclosedAssets
864000
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11260000
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BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingBasicAndDiluted
5021376 shares
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BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.52
CY2015 pkkw Past Due Period Beyond Which Loan Is Considered Default
PastDuePeriodBeyondWhichLoanIsConsideredDefault
P30D
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ImpairedFinancingReceivableAverageRecordedInvestment
13654000
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-11000
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IncreaseDecreaseInInterestPayableNet
-12000
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-26000
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
561000
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2432000
CY2015 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
173000
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66000
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OtherNoninterestExpense
1930000
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391000
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2829000
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16000
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10825000
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-187000
CY2015 pkkw Number Of Derivative Instruments Held
NumberOfDerivativeInstrumentsHeld
0 Derivative
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TransferToFromInvestments
65000
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CommonStockDividendsPerShareCashPaid
0.06
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001657642
CY2016 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2015-11-02
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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2 Loan
CY2016 us-gaap Loans And Leases Receivable Related Parties Period Increase Decrease
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
3225000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
674000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassification</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain reclassifications have been made to the prior years&#x2019; financial statements to place them on a comparable basis with the current presentation. Net loss and stockholders&#x2019; equity previously reported were not affected by these reclassifications.</p> </div>
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3579000
CY2016 dei Trading Symbol
TradingSymbol
PKKW
CY2016 dei Amendment Flag
AmendmentFlag
false
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4026114 shares
CY2016 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-11-06
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CommonStockDividendsPerShareDeclared
0.12
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7 Loan
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for loan losses and the valuation of real estate acquired in connection with foreclosures or in satisfaction of loans. In connection with the determination of the allowances for loan and foreclosed real estate losses, management obtains independent appraisals for significant properties.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Substantially all of the Bank&#x2019;s loan portfolio consists of loans in its market area. Accordingly, the ultimate collectibility of a substantial portion of the Bank&#x2019;s loan portfolio and the recovery of a substantial portion of the carrying amount of foreclosed real estate are susceptible to changes in local market conditions. The regional economy is diverse, but influenced to an extent by the manufacturing and agricultural segments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> While management uses available information to recognize loan and foreclosed real estate losses, future additions to the allowances may be necessary based on changes in local economic conditions. In addition, regulatory agencies, as a part of their routine examination process, periodically review the Bank&#x2019;s allowances for loan and foreclosed real estate losses. Such agencies may require the Bank to recognize additions to the allowances based on their judgments about information available to them at the time of their examinations. Because of these factors, it is reasonably possible that the allowances for loan and foreclosed real estate losses may change materially in the near term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company seeks strategies that minimize the tax effect of implementing their business strategies. As such, judgments are made regarding the ultimate consequence of long-term tax planning strategies, including the likelihood of future recognition of deferred tax benefits. The Company&#x2019;s tax returns are subject to examination by both Federal and State authorities. Such examinations may result in the assessment of additional taxes, interest and penalties. As a result, the ultimate outcome, and the corresponding financial statement impact, can be difficult to predict with accuracy.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Accounting for pension benefits, costs and related liabilities are developed using actuarial valuations. These valuations include key assumptions determined by management, including the discount rate and expected long-term rate of return on plan assets. Material changes in pension costs may occur in the future due to changes in these assumptions.</p> </div>
CY2016 dei Entity Registrant Name
EntityRegistrantName
Parkway Acquisition Corp.
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
89000
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
172000
CY2016 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2013
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IncreaseDecreaseOfRestrictedInvestments
-1131000
CY2016 us-gaap Interest Income Deposits With Financial Institutions
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