Skyline Bankshares, Inc. SLBK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.99M | 4.60M | 4.39M | 4.08M | 3.80M |
| Total Depreciation and Amortization | 694.00K | 705.00K | 707.00K | 672.00K | 705.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00K | 236.00K | 602.00K | 158.00K | 290.00K |
| Change in Net Operating Assets | -488.00K | 768.00K | -1.35M | -94.00K | -100.00K |
| Cash from Operations | 5.25M | 6.31M | 4.35M | 4.81M | 4.70M |
| Capital Expenditure | -504.00K | -279.00K | -387.00K | -4.21M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.60M | -20.63M | -18.80M | -6.37M | -21.63M |
| Cash from Investing | -22.10M | -20.90M | -19.18M | -10.58M | -23.98M |
| Total Debt Issued | 57.05M | 17.62M | 25.00M | 263.50M | 98.50M |
| Total Debt Repaid | -36.00M | -11.00M | -51.50M | -274.50M | -98.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.70M | 0.00 | -1.53M | 0.00 |
| Other Financing Activities | -4.13M | 6.32M | 7.99M | 30.17M | 25.60M |
| Cash from Financing | 16.92M | 11.24M | -18.52M | 17.64M | 26.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00K | -3.36M | -33.35M | 11.87M | 6.79M |