Skyline Bankshares, Inc. SLBK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.13% | 88.55% | 113.36% | 97.16% | 35.25% |
| Total Depreciation and Amortization | 0.94% | 5.21% | 11.18% | 20.82% | 19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.24% | -49.39% | -64.93% | -69.44% | 624.73% |
| Change in Net Operating Assets | -176.16% | -204.01% | -745.60% | 271.74% | 224.17% |
| Cash from Operations | 16.02% | 35.47% | 47.39% | 68.48% | 87.71% |
| Capital Expenditure | 1.27% | -73.29% | -119.58% | -209.20% | -75.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.50% | -113.14% | -164.42% | -482.59% | -7.19% |
| Cash from Investing | -1.30% | -39.44% | -54.97% | -144.01% | -53.60% |
| Total Debt Issued | -8.69% | 37.51% | 162.61% | 188.97% | 5,203.39% |
| Total Debt Repaid | 5.17% | -47.31% | -169.06% | -171.20% | -15,633.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.03% | -19.03% | -14.05% | -14.13% | -10.56% |
| Other Financing Activities | -39.35% | 19.62% | 125.35% | 60.38% | 49.85% |
| Cash from Financing | -60.00% | -33.52% | 85.34% | 112.59% | 46.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.23% | -211.74% | 241.60% | 23.94% | 53.54% |