Skyline Bankshares, Inc.
SLBK
$24.00
$0.140.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.79% | 4.29% | -28.58% | -49.26% | -31.93% |
| Total Depreciation and Amortization | -10.35% | -11.93% | -15.48% | -20.45% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.15% | 498.63% | 1,063.13% | 4,497.92% | 640.57% |
| Change in Net Operating Assets | 169.69% | 159.45% | 99.42% | -2.12% | 59.33% |
| Cash from Operations | 68.48% | 87.71% | 431.30% | 12.30% | 1.27% |
| Capital Expenditure | -160.85% | -29.57% | 13.98% | 20.26% | -6.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.49% | 57.39% | 95.22% | 112.23% | 73.02% |
| Cash from Investing | -144.01% | -53.60% | -6.98% | 16.90% | 28.56% |
| Total Debt Issued | 66.76% | 2,433.33% | 2,326.67% | 518.18% | 518.18% |
| Total Debt Repaid | -58.51% | -7,493.68% | -7,392.64% | -- | -5,290.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 54.72% | -23.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.13% | -10.56% | -10.56% | -9.52% | -9.48% |
| Other Financing Activities | 48.40% | 35.67% | 109.12% | 277.53% | 239.71% |
| Cash from Financing | 112.59% | 46.62% | 103.54% | -12.37% | 341.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.94% | 53.54% | 179.50% | 70.54% | 133.76% |