Skyline Bankshares, Inc.
SLBK
$16.88
$0.19251.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 3.57M | -- | 1.81M | 1.81M |
| Total Depreciation and Amortization | 705.00K | 720.00K | -- | 604.00K | 604.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.00K | -115.00K | -- | -25.00K | 193.00K |
| Change in Net Operating Assets | -100.00K | 739.00K | -- | -665.00K | -883.00K |
| Cash from Operations | 4.70M | 4.92M | -- | 1.73M | 1.73M |
| Capital Expenditure | -2.35M | -1.19M | -- | -1.06M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.63M | -13.81M | -- | -4.61M | -4.61M |
| Cash from Investing | -23.98M | -15.00M | -- | -5.67M | -5.67M |
| Total Debt Issued | 3.00M | 17.00M | -- | -5.00M | -5.00M |
| Total Debt Repaid | -2.53M | -9.23M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.41M | -- | 0.00 | 0.00 |
| Other Financing Activities | 25.60M | 22.16M | -- | 17.67M | 17.67M |
| Cash from Financing | 26.07M | 28.51M | -- | 12.67M | 12.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.79M | 18.43M | -- | 8.72M | 8.72M |