Skyline Bankshares, Inc. SLBK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.18% | 28.77% | 75.47% | 285.62% | 109.54% |
| Total Depreciation and Amortization | -1.56% | -2.08% | -3.02% | 12.37% | 16.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.72% | 305.22% | 31.15% | -92.12% | 50.26% |
| Change in Net Operating Assets | -388.00% | 3.92% | -269.42% | -200.00% | 88.67% |
| Cash from Operations | 11.69% | 28.33% | -3.12% | 28.22% | 171.76% |
| Capital Expenditure | 78.51% | 76.50% | 73.03% | -773.44% | -120.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.17% | -49.34% | 35.87% | -139.59% | -369.32% |
| Cash from Investing | 7.83% | -39.38% | 37.61% | -400.14% | -322.71% |
| Total Debt Issued | -42.08% | -83.98% | 29.84% | 55.00% | 2,070.00% |
| Total Debt Repaid | 63.28% | 89.24% | -243.33% | -54.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.38% | 100.00% | -17.66% | -- |
| Other Financing Activities | -116.15% | -71.49% | 26.89% | 142.17% | 44.87% |
| Cash from Financing | -35.10% | -60.59% | -275.56% | 474.37% | 105.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.03% | -118.21% | -112.24% | 152.08% | -22.17% |