Skyline Bankshares, Inc.
SLBK
$21.99
-$0.01-0.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.47% | 285.62% | 109.54% | 74.21% | 16.15% |
| Total Depreciation and Amortization | -3.02% | 12.37% | 16.72% | 21.83% | 33.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.15% | -92.12% | 50.26% | -1,250.00% | 19.22% |
| Change in Net Operating Assets | -269.42% | -200.00% | 88.67% | 537.07% | 832.11% |
| Cash from Operations | -3.12% | 28.22% | 171.76% | 77.64% | 50.79% |
| Capital Expenditure | 73.03% | -773.44% | -120.60% | -64.40% | -104.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.87% | -139.59% | -369.32% | -170.80% | -57.61% |
| Cash from Investing | 37.61% | -400.14% | -322.71% | -157.61% | -59.32% |
| Total Debt Issued | 29.84% | 55.00% | 160.00% | 240.00% | -- |
| Total Debt Repaid | -243.33% | -54.14% | -- | -269.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -17.66% | -- | -10.48% | -- |
| Other Financing Activities | 26.89% | 142.17% | 44.87% | 1,201.70% | -69.57% |
| Cash from Financing | -275.56% | 474.37% | 105.79% | 958.82% | -48.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.24% | 152.08% | -22.17% | 5,206.09% | -476.09% |