Skyline Bankshares, Inc.
SLBK
$13.89
-$0.01-0.07%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.81M | 2.05M | 2.05M | 2.16M |
| Total Depreciation and Amortization | -- | 604.00K | 591.00K | 591.00K | 546.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -25.00K | 228.00K | 228.00K | 385.00K |
| Change in Net Operating Assets | -- | -665.00K | -102.00K | -102.00K | -109.00K |
| Cash from Operations | -- | 1.73M | 2.77M | 2.77M | 2.98M |
| Capital Expenditure | -- | -1.06M | -722.00K | -722.00K | -701.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.61M | -5.10M | -5.10M | -18.60M |
| Cash from Investing | -- | -5.67M | -5.82M | -5.82M | -19.30M |
| Total Debt Issued | -- | -5.00M | 5.00M | 5.00M | 0.00 |
| Total Debt Repaid | -- | 0.00 | -2.50M | -2.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -230.00K | -230.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.28M | -1.28M | 0.00 |
| Other Financing Activities | -- | 17.67M | 1.70M | 1.70M | 20.68M |
| Cash from Financing | -- | 12.67M | 2.69M | 2.69M | 20.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.72M | -361.00K | -361.00K | 4.18M |