Skyline Bankshares, Inc. (SLBK)
OTCMKTS · Delayed Price · Currency is USD
27.50
+0.01 (0.02%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.84 | 7.43 | 9.7 | 10.28 | 9.48 |
Depreciation & Amortization | 2.8 | 2.52 | 2.25 | 2.17 | 2.09 |
Gain (Loss) on Sale of Assets | 0.03 | - | -0.19 | 0.01 | 0.01 |
Gain (Loss) on Sale of Investments | 0.02 | 0.21 | 0.16 | 0.25 | 0.1 |
Total Asset Writedown | - | - | - | 0.07 | - |
Provision for Credit Losses | 0.87 | 1.12 | -0.05 | 0.61 | 0.72 |
Accrued Interest Receivable | -0.53 | -0.14 | -0.48 | -0.62 | -0.01 |
Change in Other Net Operating Assets | 0.14 | 0.12 | -0.61 | -2.77 | -2.23 |
Other Operating Activities | 0.35 | 1.23 | -0.12 | 0.68 | 0.33 |
Operating Cash Flow | 18.77 | 12.74 | 11.34 | 10.63 | 9.55 |
Operating Cash Flow Growth | 47.39% | 12.30% | 6.71% | 11.27% | 45.58% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.13 | -3.7 | -2.84 | -3.8 | -5.83 |
Sale of Property, Plant and Equipment | - | - | 1.72 | 0.9 | 0.06 |
Cash Acquisitions | - | -17.73 | - | - | - |
Investment in Securities | 11.26 | 55.7 | 11.38 | -30.32 | -98.91 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -72.88 | -79.14 | -62.69 | -71.01 | -18.44 |
Other Investing Activities | 1 | 0.52 | -0.94 | -2.98 | 0.45 |
Investing Cash Flow | -68.74 | -44.36 | -53.38 | -107.22 | -122.67 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 308.5 | 189.25 | 27.5 | 0.15 | 3.2 |
Total Debt Issued | 308.5 | 189.25 | 27.5 | 0.15 | 3.2 |
Short-Term Debt Repaid | -337.75 | -195.59 | - | -8.35 | - |
Long-Term Debt Repaid | - | - | - | - | -5 |
Total Debt Repaid | -337.75 | -195.59 | - | -8.35 | -5 |
Net Debt Issued (Repaid) | -29.25 | -6.33 | 27.5 | -8.2 | -1.8 |
Repurchase of Common Stock | - | -0.23 | -0.51 | -0.15 | -6.31 |
Common Dividends Paid | -2.94 | -2.58 | -2.35 | -1.8 | -1.62 |
Net Increase (Decrease) in Deposit Accounts | 85.9 | 38.12 | 8.43 | 22.15 | 142.81 |
Financing Cash Flow | 53.71 | 28.98 | 33.07 | 12 | 133.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.74 | -2.64 | -8.97 | -84.59 | 19.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.65 | 9.04 | 8.5 | 6.84 | 3.73 |
Free Cash Flow Growth | 17.81% | 6.31% | 24.36% | 83.34% | 82.39% |
Free Cash Flow Margin | 18.57% | 19.80% | 19.95% | 16.96% | 9.87% |
Free Cash Flow Per Share | 1.91 | 1.63 | 1.52 | 1.22 | 0.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.77 | 13.65 | 7.33 | 1.91 | 2.48 |
Cash Income Tax Paid | 2.71 | 1.16 | 2.32 | 1.22 | 2.27 |