Skyline Bankshares, Inc.
SLBK
$18.39
$0.050.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.38% | -- | -11.56% | -11.56% | -11.56% |
| Total Depreciation and Amortization | -2.08% | -- | 2.20% | 2.20% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.17% | -- | -350.00% | -110.96% | 1,830.00% |
| Change in Net Operating Assets | -113.53% | -- | -673.28% | -551.96% | -861.21% |
| Cash from Operations | -4.49% | -- | -37.57% | -37.57% | -37.57% |
| Capital Expenditure | -97.56% | -- | -47.23% | -47.23% | -47.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.62% | -- | 9.63% | 9.63% | 9.63% |
| Cash from Investing | -59.86% | -- | 2.58% | 2.58% | 2.58% |
| Total Debt Issued | -82.35% | -- | -200.00% | -200.00% | -200.00% |
| Total Debt Repaid | 72.63% | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 15.53% | -- | 938.07% | 938.07% | 938.07% |
| Cash from Financing | -8.57% | -- | 370.40% | 370.40% | 370.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.16% | -- | 2,516.62% | 2,516.62% | 2,516.62% |