Skyline Bankshares, Inc. SLBK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.37% | 4.76% | 7.75% | 7.23% | 6.38% |
| Total Depreciation and Amortization | -1.56% | -0.28% | 5.21% | -4.68% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.54% | -60.80% | 281.01% | -45.52% | 352.17% |
| Change in Net Operating Assets | -163.54% | 156.80% | -1,338.30% | 6.00% | -113.53% |
| Cash from Operations | -16.88% | 45.09% | -9.62% | 2.47% | -4.49% |
| Capital Expenditure | -80.65% | 27.91% | 90.81% | -79.53% | -97.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70% | -9.72% | -194.95% | 70.54% | -56.62% |
| Cash from Investing | -5.72% | -8.97% | -81.27% | 55.86% | -59.86% |
| Total Debt Issued | 223.74% | -29.51% | -90.51% | 167.51% | -10.45% |
| Total Debt Repaid | -227.27% | 78.64% | 81.24% | -180.03% | 4.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -165.44% | -20.90% | -73.53% | 17.85% | 15.53% |
| Cash from Financing | 50.56% | 160.70% | -204.97% | -32.34% | -8.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.97% | 89.94% | -381.01% | 74.79% | -63.16% |