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 | 7.75% | 7.23% | 6.38% | 42.75% | 136.80% |
| Total Depreciation and Amortization | 5.21% | -4.68% | -2.08% | -1.23% | 21.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.01% | -45.52% | 352.17% | -125.05% | -77.10% |
| Change in Net Operating Assets | -1,338.30% | 6.00% | -113.53% | -7.39% | 748.94% |
| Cash from Operations | -9.62% | 2.47% | -4.49% | 9.53% | 19.61% |
| Capital Expenditure | 90.81% | -79.53% | -97.56% | 17.28% | -197.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.95% | 70.54% | -56.62% | 52.88% | -282.08% |
| Cash from Investing | -81.27% | 55.86% | -59.86% | 51.22% | -1,353.12% |
| Total Debt Issued | -90.51% | 8,683.33% | -82.35% | -11.71% | -88.67% |
| Total Debt Repaid | 81.24% | -10,766.98% | 72.63% | 38.48% | 91.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -141,200.00% | 99.92% |
| Other Financing Activities | -73.53% | 17.85% | 15.53% | 252.06% | -49.48% |
| Cash from Financing | -204.97% | -32.34% | -8.57% | 170.38% | 243.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.01% | 74.79% | -63.16% | 217.31% | -433.75% |