C
Skyline Bankshares, Inc. SLBK
$13.80 -$0.05-0.36% OTC PK
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12/31/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -- -34.11% -24.82% -24.82% -24.41%
Total Depreciation and Amortization -- 3.96% 3.50% 3.50% -1.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -412.50% 288.43% 288.43% -43.96%
Change in Net Operating Assets -- 92.01% -101.25% -101.25% 92.06%
Cash from Operations -- 134.68% -75.52% -75.52% 9.49%
Capital Expenditure -- 6.84% -85.60% -85.60% -9.53%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 40.93% 41.86% 41.86% -60.39%
Cash from Investing -- 36.58% 36.45% 36.45% -60.99%
Total Debt Issued -- 0.00% -80.00% -80.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -103.54% -103.54% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -8.39% -8.39% --
Other Financing Activities -- 1,133.82% 111.45% 111.45% 181.63%
Cash from Financing -- 282.90% -69.53% -69.53% 171.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 141.84% -103.29% -103.29% 111.01%