Skyline Bankshares, Inc.
SLBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $10 | $10 | $9 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $1 | -$0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$3 | -$2 |
| Other Non-Cash | $1 | -$0 | $0 | -$0 |
| Operating Cash Flow | $13 | $11 | $11 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$6 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$45 | -$118 |
| Inv. Sales/Matur. | $56 | $11 | $15 | $19 |
| Other Inv. Act. | -$79 | -$62 | -$73 | -$18 |
| Investing Cash Flow | -$44 | -$53 | -$107 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $3 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$6 |
| Dividends Paid | -$3 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $29 | $33 | $17 | $143 |
| Financing Cash Flow | $29 | $33 | $12 | $133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$9 | -$85 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $31 | $116 | $96 |
| End Cash | $19 | $22 | $31 | $116 |
| Free Cash Flow | $9 | $9 | $7 | $4 |