Skyline Bankshares, Inc.
SLBK
$13.80
-$0.05-0.36%
OTC PK
06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -11.56% | -11.56% | -4.83% | -4.83% | 4.41% |
Total Depreciation and Amortization | 2.20% | 2.20% | 8.24% | 8.24% | -1.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -110.96% | -110.96% | -40.78% | -40.78% | 271.88% |
Change in Net Operating Assets | -551.96% | -551.96% | 6.42% | 6.42% | 69.47% |
Cash from Operations | -37.57% | -37.57% | -7.02% | -7.02% | 46.00% |
Capital Expenditure | -47.23% | -47.23% | -3.00% | -3.00% | -14.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.63% | 9.63% | 72.58% | 72.58% | -8.87% |
Cash from Investing | 2.58% | 2.58% | 69.83% | 69.83% | -20.81% |
Total Debt Issued | -200.00% | -200.00% | -- | -- | -100.00% |
Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 100.00% | -29.21% | -29.21% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
Other Financing Activities | 938.07% | 938.07% | -91.77% | -91.77% | 377.80% |
Cash from Financing | 370.40% | 370.40% | -86.86% | -86.86% | 92.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,516.62% | 2,516.62% | -108.64% | -108.64% | 227.34% |