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Skyline Bankshares, Inc. (SLBK)
OTCMKTS · Delayed Price · Currency is USD
23.20
-0.09 (-0.39%)
Feb 10, 2026, 11:25 AM EST

Skyline Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.439.710.289.48
Depreciation & Amortization
-2.522.252.172.09
Gain (Loss) on Sale of Assets
---0.190.010.01
Gain (Loss) on Sale of Investments
-0.210.160.250.1
Total Asset Writedown
---0.07-
Provision for Credit Losses
-1.12-0.050.610.72
Accrued Interest Receivable
--0.14-0.48-0.62-0.01
Change in Other Net Operating Assets
-0.12-0.61-2.77-2.23
Other Operating Activities
-1.23-0.120.680.33
Operating Cash Flow
-12.7411.3410.639.55
Operating Cash Flow Growth
-12.30%6.71%11.27%45.58%
Capital Expenditures
--3.7-2.84-3.8-5.83
Sale of Property, Plant and Equipment
--1.720.90.06
Cash Acquisitions
--17.73---
Investment in Securities
-55.711.38-30.32-98.91
Net Decrease (Increase) in Loans Originated / Sold - Investing
--79.14-62.69-71.01-18.44
Other Investing Activities
-0.52-0.94-2.980.45
Investing Cash Flow
--44.36-53.38-107.22-122.67
Short-Term Debt Issued
-14.2527.50.153.2
Total Debt Issued
-14.2527.50.153.2
Short-Term Debt Repaid
--20.59--8.35-
Long-Term Debt Repaid
-----5
Total Debt Repaid
--20.59--8.35-5
Net Debt Issued (Repaid)
--6.3327.5-8.2-1.8
Repurchase of Common Stock
--0.23-0.51-0.15-6.31
Common Dividends Paid
--2.58-2.35-1.8-1.62
Net Increase (Decrease) in Deposit Accounts
-38.128.4322.15142.81
Financing Cash Flow
-28.9833.0712133.08
Net Cash Flow
--2.64-8.97-84.5919.96
Free Cash Flow
-9.048.56.843.73
Free Cash Flow Growth
-6.31%24.36%83.34%82.39%
Free Cash Flow Margin
-19.80%19.95%16.96%9.87%
Free Cash Flow Per Share
-1.631.521.220.63
Cash Interest Paid
-13.657.331.912.48
Cash Income Tax Paid
-1.162.321.222.27
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.