Skyline Bankshares, Inc.
SLBK
$26.71
$0.160.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.55% | 113.36% | 97.16% | 35.25% | -0.84% |
| Total Depreciation and Amortization | 5.21% | 11.18% | 20.82% | 19.81% | 16.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.39% | -64.93% | -69.44% | 624.73% | 1,319.55% |
| Change in Net Operating Assets | -204.01% | -745.60% | 271.74% | 224.17% | 108.62% |
| Cash from Operations | 35.47% | 47.39% | 68.48% | 87.71% | 431.30% |
| Capital Expenditure | -73.29% | -119.58% | -209.20% | -75.89% | -31.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.14% | -164.42% | -482.59% | -7.19% | 34.89% |
| Cash from Investing | -39.44% | -54.97% | -144.01% | -53.60% | -6.98% |
| Total Debt Issued | 5.05% | 112.15% | 132.80% | 3,930.05% | 3,823.39% |
| Total Debt Repaid | -14.97% | -120.24% | -118.32% | -11,813.68% | -11,712.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.03% | -14.05% | -14.13% | -10.56% | -10.56% |
| Other Financing Activities | 19.62% | 125.35% | 60.38% | 49.85% | 134.29% |
| Cash from Financing | -33.52% | 85.34% | 112.59% | 46.62% | 103.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.74% | 241.60% | 23.94% | 53.54% | 179.50% |