Skyline Bankshares, Inc.
SLBK
$24.00
$0.140.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.23% | 6.38% | -- | -- | -41.73% |
| Total Depreciation and Amortization | -4.68% | -2.08% | -- | -- | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.52% | 352.17% | -- | -- | 938.34% |
| Change in Net Operating Assets | 6.00% | -113.53% | -- | -- | 110.65% |
| Cash from Operations | 2.47% | -4.49% | 9.53% | 19.61% | 117.19% |
| Capital Expenditure | -79.53% | -97.56% | -- | -- | 54.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.54% | -56.62% | -- | -- | 449.29% |
| Cash from Investing | 55.86% | -59.86% | 51.22% | -1,353.12% | 62.69% |
| Total Debt Issued | 8,683.33% | -82.35% | -- | -- | 3,500.00% |
| Total Debt Repaid | -10,766.98% | 72.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -141,200.00% | 99.92% | -- |
| Other Financing Activities | 17.85% | 15.53% | -- | -- | -29.50% |
| Cash from Financing | -32.34% | -8.57% | 170.38% | 243.41% | -75.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.79% | -63.16% | 217.31% | -433.75% | -46.03% |