Skyline Bankshares, Inc.
SLBK
$21.99
-$0.01-0.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | 4.08M | 3.80M | 3.57M | 2.50M |
| Total Depreciation and Amortization | 707.00K | 672.00K | 705.00K | 720.00K | 729.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.00K | 158.00K | 290.00K | -115.00K | 459.00K |
| Change in Net Operating Assets | -1.35M | -94.00K | -100.00K | 739.00K | 798.00K |
| Cash from Operations | 4.35M | 4.81M | 4.70M | 4.92M | 4.49M |
| Capital Expenditure | -387.00K | -4.21M | -2.35M | -1.19M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.80M | -6.37M | -21.63M | -13.81M | -29.31M |
| Cash from Investing | -19.18M | -10.58M | -23.98M | -15.00M | -30.75M |
| Total Debt Issued | 25.00M | 263.50M | 3.00M | 17.00M | 19.25M |
| Total Debt Repaid | -51.50M | -274.50M | -2.53M | -9.23M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.53M | 0.00 | -1.41M | -1.00K |
| Other Financing Activities | 7.99M | 30.17M | 25.60M | 22.16M | 6.29M |
| Cash from Financing | -18.52M | 17.64M | 26.07M | 28.51M | 10.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.35M | 11.87M | 6.79M | 18.43M | -15.71M |