Skyline Bankshares, Inc. SLBK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.06M | 16.87M | 15.84M | 13.95M | 10.93M |
| Total Depreciation and Amortization | 2.78M | 2.79M | 2.80M | 2.83M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.29M | 935.00K | 792.00K | 2.64M |
| Change in Net Operating Assets | -1.17M | -778.00K | -807.00K | 1.34M | 1.53M |
| Cash from Operations | 20.72M | 20.17M | 18.77M | 18.91M | 17.86M |
| Capital Expenditure | -5.38M | -7.22M | -8.13M | -9.18M | -5.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -17.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.39M | -67.43M | -60.61M | -71.13M | -48.66M |
| Cash from Investing | -72.77M | -74.65M | -68.74M | -80.31M | -71.84M |
| Total Debt Issued | 363.18M | 404.62M | 497.00M | 491.25M | 397.75M |
| Total Debt Repaid | -373.00M | -435.03M | -526.25M | -489.75M | -393.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23M | -3.23M | -2.94M | -2.94M | -2.71M |
| Other Financing Activities | 40.33M | 70.06M | 85.90M | 84.21M | 66.50M |
| Cash from Financing | 27.28M | 36.43M | 53.71M | 82.77M | 68.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.77M | -18.05M | 3.74M | 21.38M | 14.22M |