Skyline Bankshares, Inc.
SLBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,425 | $9,700 | $10,281 | $9,482 |
| Dep. & Amort. | $2,522 | $2,254 | $2,168 | $2,087 |
| Deferred Tax | $1,446 | -$55 | $899 | $327 |
| Stock-Based Comp. | $381 | $251 | $179 | $155 |
| Change in WC | $125 | -$659 | -$3,361 | -$2,292 |
| Other Non-Cash | $839 | -$148 | $464 | -$206 |
| Operating Cash Flow | $12,738 | $11,343 | $10,630 | $9,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,702 | -$2,843 | -$3,795 | -$5,825 |
| Net Acquisitions | -$17,733 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$45,181 | -$117,526 |
| Inv. Sales/Matur. | $55,697 | $11,375 | $14,859 | $19,063 |
| Other Inv. Act. | -$78,620 | -$61,912 | -$73,098 | -$18,383 |
| Investing Cash Flow | -$44,358 | -$53,380 | -$107,215 | -$122,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,500 | $2,500 | -$3,200 | -$1,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$230 | -$508 | -$154 | -$6,307 |
| Dividends Paid | -$2,577 | -$2,353 | -$1,797 | -$1,624 |
| Other Fin. Act. | $29,285 | $33,430 | $17,151 | $142,806 |
| Financing Cash Flow | $28,978 | $33,069 | $12,000 | $133,075 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,642 | -$8,968 | -$84,585 | $19,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,093 | $31,061 | $115,646 | $95,689 |
| End Cash | $19,451 | $22,093 | $31,061 | $115,646 |
| Free Cash Flow | $9,036 | $8,500 | $6,835 | $3,728 |