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 | 15.84M | 13.95M | 10.93M | 8.95M | 7.43M |
| Total Depreciation and Amortization | 2.80M | 2.83M | 2.75M | 2.65M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.00K | 792.00K | 2.64M | 2.54M | 2.67M |
| Change in Net Operating Assets | -807.00K | 1.34M | 1.53M | 748.00K | 125.00K |
| Cash from Operations | 18.77M | 18.91M | 17.86M | 14.89M | 12.74M |
| Capital Expenditure | -8.13M | -9.18M | -5.45M | -4.17M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -17.73M | -17.73M | -17.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.61M | -71.13M | -48.66M | -31.63M | -22.92M |
| Cash from Investing | -68.74M | -80.31M | -71.84M | -53.53M | -44.36M |
| Total Debt Issued | 308.50M | 302.75M | 209.25M | 201.25M | 189.25M |
| Total Debt Repaid | -337.75M | -301.25M | -204.84M | -202.32M | -195.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -2.94M | -2.71M | -2.71M | -2.58M |
| Other Financing Activities | 85.90M | 84.21M | 66.50M | 58.57M | 38.12M |
| Cash from Financing | 53.71M | 82.77M | 68.20M | 54.80M | 28.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 21.38M | 14.22M | 16.15M | -2.64M |