Skyline Bankshares, Inc.
SLBK
$20.00
$0.020.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.45M | 8.43M | 6.44M | 4.92M | 7.08M |
| Total Depreciation and Amortization | 2.10M | 2.02M | 1.92M | 1.79M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.00K | 2.18M | 2.08M | 2.21M | 2.59M |
| Change in Net Operating Assets | 545.00K | 733.00K | -50.00K | -673.00K | -782.00K |
| Cash from Operations | 14.43M | 13.37M | 10.40M | 8.25M | 11.23M |
| Capital Expenditure | -7.74M | -4.01M | -2.73M | -2.27M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -17.73M | -17.73M | -17.73M | -17.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.82M | -19.34M | -2.32M | 6.39M | -12.21M |
| Cash from Investing | -49.56M | -41.09M | -22.79M | -13.61M | -32.91M |
| Total Debt Issued | 283.50M | 190.00M | 182.00M | 170.00M | 170.00M |
| Total Debt Repaid | -286.25M | -189.84M | -187.32M | -180.59M | -180.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -230.00K | -408.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -2.71M | -2.71M | -2.58M | -2.58M |
| Other Financing Activities | 77.92M | 60.21M | 52.28M | 31.83M | 52.51M |
| Cash from Financing | 72.22M | 57.66M | 44.25M | 18.43M | 38.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.09M | 29.93M | 31.87M | 13.07M | 17.25M |