Skyline Bankshares, Inc. (SLBK)
OTCMKTS · Delayed Price · Currency is USD
16.90
+0.43 (2.61%)
Aug 22, 2025, 3:49 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 10.93 | 7.43 | 9.7 | 10.28 | 9.48 | 5.87 | Upgrade |
Depreciation & Amortization | 2.75 | 2.52 | 2.25 | 2.17 | 2.09 | 2.08 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | - | -0.19 | 0.01 | 0.01 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.05 | 0.21 | 0.16 | 0.25 | 0.1 | -0.05 | Upgrade |
Total Asset Writedown | - | - | - | 0.07 | - | - | Upgrade |
Provision for Credit Losses | 1.41 | 1.12 | -0.05 | 0.61 | 0.72 | 1.19 | Upgrade |
Accrued Interest Receivable | -0.15 | -0.14 | -0.48 | -0.62 | -0.01 | -0.28 | Upgrade |
Change in Other Net Operating Assets | 1.99 | 0.12 | -0.61 | -2.77 | -2.23 | -0.7 | Upgrade |
Other Operating Activities | 1.49 | 1.23 | -0.12 | 0.68 | 0.33 | -0.14 | Upgrade |
Operating Cash Flow | 17.86 | 12.74 | 11.34 | 10.63 | 9.55 | 6.56 | Upgrade |
Operating Cash Flow Growth | 87.71% | 12.30% | 6.71% | 11.27% | 45.58% | -30.31% | Upgrade |
Capital Expenditures | -5.45 | -3.7 | -2.84 | -3.8 | -5.83 | -4.52 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 1.72 | 0.9 | 0.06 | - | Upgrade |
Cash Acquisitions | -17.73 | -17.73 | - | - | - | - | Upgrade |
Investment in Securities | 57.97 | 55.7 | 11.38 | -30.32 | -98.91 | 0.09 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -105.78 | -79.14 | -62.69 | -71.01 | -18.44 | -92.73 | Upgrade |
Other Investing Activities | -0.96 | 0.52 | -0.94 | -2.98 | 0.45 | -0.02 | Upgrade |
Investing Cash Flow | -71.84 | -44.36 | -53.38 | -107.22 | -122.67 | -97.17 | Upgrade |
Short-Term Debt Issued | - | 14.25 | 27.5 | 0.15 | 3.2 | - | Upgrade |
Total Debt Issued | 34.25 | 14.25 | 27.5 | 0.15 | 3.2 | - | Upgrade |
Short-Term Debt Repaid | - | -20.59 | - | -8.35 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade |
Total Debt Repaid | -29.84 | -20.59 | - | -8.35 | -5 | - | Upgrade |
Net Debt Issued (Repaid) | 4.41 | -6.33 | 27.5 | -8.2 | -1.8 | - | Upgrade |
Repurchase of Common Stock | - | -0.23 | -0.51 | -0.15 | -6.31 | -1.01 | Upgrade |
Common Dividends Paid | -2.71 | -2.58 | -2.35 | -1.8 | -1.62 | -1.58 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 66.5 | 38.12 | 8.43 | 22.15 | 142.81 | 144.51 | Upgrade |
Financing Cash Flow | 68.2 | 28.98 | 33.07 | 12 | 133.08 | 141.91 | Upgrade |
Net Cash Flow | 14.22 | -2.64 | -8.97 | -84.59 | 19.96 | 51.3 | Upgrade |
Free Cash Flow | 12.41 | 9.04 | 8.5 | 6.84 | 3.73 | 2.04 | Upgrade |
Free Cash Flow Growth | 93.42% | 6.31% | 24.36% | 83.34% | 82.39% | -63.25% | Upgrade |
Free Cash Flow Margin | 23.92% | 19.80% | 19.95% | 16.96% | 9.87% | 6.31% | Upgrade |
Free Cash Flow Per Share | 2.23 | 1.63 | 1.52 | 1.22 | 0.63 | 0.34 | Upgrade |
Cash Interest Paid | 15.26 | 13.65 | 7.33 | 1.91 | 2.48 | 3.45 | Upgrade |
Cash Income Tax Paid | 1.38 | 1.16 | 2.32 | 1.22 | 2.27 | 1.87 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.