Skyline Bankshares, Inc. (SLBK)
OTCMKTS
· Delayed Price · Currency is USD
12.22
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Skyline Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 9.7 | 10.28 | 9.48 | 5.87 | 7.16 | Upgrade
|
| Depreciation & Amortization | - | 2.25 | 2.17 | 2.09 | 2.08 | 2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.19 | 0.01 | 0.01 | - | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.16 | 0.25 | 0.1 | -0.05 | 0.36 | Upgrade
|
| Total Asset Writedown | - | - | 0.07 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | -0.05 | 0.61 | 0.72 | 1.19 | 0.66 | Upgrade
|
| Accrued Interest Receivable | - | -0.48 | -0.62 | -0.01 | -0.28 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.61 | -2.77 | -2.23 | -0.7 | 0.86 | Upgrade
|
| Other Operating Activities | - | -0.12 | 0.68 | 0.33 | -0.14 | 0.59 | Upgrade
|
| Operating Cash Flow | - | 11.34 | 10.63 | 9.55 | 6.56 | 9.42 | Upgrade
|
| Operating Cash Flow Growth | - | 6.71% | 11.27% | 45.58% | -30.31% | 49.96% | Upgrade
|
| Capital Expenditures | - | -2.84 | -3.8 | -5.83 | -4.52 | -3.85 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.72 | 0.9 | 0.06 | - | - | Upgrade
|
| Investment in Securities | - | 11.38 | -30.32 | -98.91 | 0.09 | 13.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -62.69 | -71.01 | -18.44 | -92.73 | -32.35 | Upgrade
|
| Other Investing Activities | - | -0.94 | -2.98 | 0.45 | -0.02 | 0.41 | Upgrade
|
| Investing Cash Flow | - | -53.38 | -107.22 | -122.67 | -97.17 | -22.37 | Upgrade
|
| Short-Term Debt Issued | - | 27.5 | 0.15 | 3.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | 27.5 | 0.15 | 3.2 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -8.35 | -5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 27.5 | -8.2 | -1.8 | - | 10 | Upgrade
|
| Repurchase of Common Stock | - | -0.51 | -0.15 | -6.31 | -1.01 | -0.91 | Upgrade
|
| Common Dividends Paid | - | -2.35 | -1.8 | -1.62 | -1.58 | -1.48 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 8.43 | 22.15 | 142.81 | 144.51 | 9.73 | Upgrade
|
| Financing Cash Flow | - | 33.07 | 12 | 133.08 | 141.91 | 17.34 | Upgrade
|
| Net Cash Flow | - | -8.97 | -84.59 | 19.96 | 51.3 | 4.38 | Upgrade
|
| Free Cash Flow | - | 8.5 | 6.84 | 3.73 | 2.04 | 5.56 | Upgrade
|
| Free Cash Flow Growth | - | 24.36% | 83.34% | 82.39% | -63.25% | 61.26% | Upgrade
|
| Free Cash Flow Margin | - | 19.94% | 16.97% | 9.87% | 6.31% | 17.28% | Upgrade
|
| Free Cash Flow Per Share | - | 1.52 | 1.22 | 0.62 | 0.34 | 0.90 | Upgrade
|
| Cash Interest Paid | - | 7.33 | 1.91 | 2.48 | 3.45 | 2.83 | Upgrade
|
| Cash Income Tax Paid | - | 2.32 | 1.22 | 2.27 | 1.87 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.