Skyline Bankshares, Inc.
SLBK
$26.71
$0.160.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.87M | 15.84M | 13.95M | 10.93M | 8.95M |
| Total Depreciation and Amortization | 2.79M | 2.80M | 2.83M | 2.75M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 935.00K | 792.00K | 2.64M | 2.54M |
| Change in Net Operating Assets | -778.00K | -807.00K | 1.34M | 1.53M | 748.00K |
| Cash from Operations | 20.17M | 18.77M | 18.91M | 17.86M | 14.89M |
| Capital Expenditure | -7.22M | -8.13M | -9.18M | -5.45M | -4.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -17.73M | -17.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.43M | -60.61M | -71.13M | -48.66M | -31.63M |
| Cash from Investing | -74.65M | -68.74M | -80.31M | -71.84M | -53.53M |
| Total Debt Issued | 309.12M | 401.50M | 395.75M | 302.25M | 294.25M |
| Total Debt Repaid | -339.53M | -430.75M | -394.25M | -297.84M | -295.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23M | -2.94M | -2.94M | -2.71M | -2.71M |
| Other Financing Activities | 70.06M | 85.90M | 84.21M | 66.50M | 58.57M |
| Cash from Financing | 36.43M | 53.71M | 82.77M | 68.20M | 54.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.05M | 3.74M | 21.38M | 14.22M | 16.15M |