Skyline Bankshares, Inc.
SLBK
$15.35
$0.110.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.57M | -- | 1.81M | 1.81M | 2.05M |
| Total Depreciation and Amortization | 720.00K | -- | 604.00K | 604.00K | 591.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.00K | -- | -25.00K | -25.00K | 10.00K |
| Change in Net Operating Assets | 739.00K | -- | -665.00K | -665.00K | 116.00K |
| Cash from Operations | 4.92M | -- | 1.73M | 1.73M | 2.77M |
| Capital Expenditure | -1.19M | -- | -1.06M | -1.06M | -722.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.81M | -- | -4.61M | -4.61M | -5.10M |
| Cash from Investing | -15.00M | -- | -5.67M | -5.67M | -5.82M |
| Total Debt Issued | 17.00M | -- | -5.00M | -5.00M | 5.00M |
| Total Debt Repaid | -9.23M | -- | 0.00 | 0.00 | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -- | 0.00 | 0.00 | -1.28M |
| Other Financing Activities | 22.16M | -- | 17.67M | 17.67M | 1.70M |
| Cash from Financing | 28.51M | -- | 12.67M | 12.67M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.43M | -- | 8.72M | 8.72M | -361.00K |