Skyline Bankshares, Inc.
SLBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,076 | $3,801 | $3,573 | $2,503 |
| Dep. & Amort. | $672 | $705 | $720 | $729 |
| Deferred Tax | $155 | $93 | -$10 | $282 |
| Stock-Based Comp. | $51 | $51 | $49 | $224 |
| Change in WC | -$94 | -$100 | $739 | $798 |
| Other Non-Cash | -$48 | $146 | -$154 | -$47 |
| Operating Cash Flow | $4,812 | $4,696 | $4,917 | $4,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,210 | -$2,345 | -$1,187 | -$1,435 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,797 | $5,372 | $2,380 | $1,521 |
| Other Inv. Act. | -$8,170 | -$27,003 | -$16,191 | -$30,834 |
| Investing Cash Flow | -$10,583 | -$23,976 | -$14,998 | -$30,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,000 | $500 | $12,000 | $13,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,526 | $0 | -$1,413 | -$1 |
| Other Fin. Act. | $30,165 | $25,570 | $17,927 | -$2,541 |
| Financing Cash Flow | $17,639 | $26,070 | $28,514 | $10,546 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,868 | $6,790 | $18,433 | -$15,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,674 | $37,884 | $19,451 | $35,164 |
| End Cash | $56,542 | $44,674 | $37,884 | $19,451 |
| Free Cash Flow | $602 | $2,351 | $3,730 | $3,054 |