Skyline Bankshares, Inc.
SLBK
$18.32
$0.020.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.62% | 109.54% | 74.21% | -- | -48.79% |
| Total Depreciation and Amortization | 12.37% | 16.72% | 21.83% | -- | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.12% | 50.26% | -1,250.00% | -- | 994.64% |
| Change in Net Operating Assets | -200.00% | 88.67% | 537.07% | -- | 126.33% |
| Cash from Operations | 28.22% | 171.76% | 77.64% | -- | 84.06% |
| Capital Expenditure | -773.44% | -120.60% | -64.40% | -- | 21.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.59% | -369.32% | -170.80% | -- | 194.23% |
| Cash from Investing | -400.14% | -322.71% | -157.61% | -- | 86.75% |
| Total Debt Issued | 55.00% | 160.00% | 240.00% | -- | 2,166.67% |
| Total Debt Repaid | -54.14% | -- | -269.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.66% | -- | -10.48% | -- | -10.57% |
| Other Financing Activities | 142.17% | 44.87% | 1,201.70% | -- | 187.80% |
| Cash from Financing | 474.37% | 105.79% | 958.82% | -- | -71.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.08% | -22.17% | 5,206.09% | -- | 243.49% |