Production (Stage)
Skyline Bankshares, Inc.
SLBK
$15.00
-$0.0891-0.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.21% | -- | -34.11% | -34.11% | -24.82% |
| Total Depreciation and Amortization | 21.83% | -- | 3.96% | 3.96% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,250.00% | -- | -412.50% | -412.50% | 108.26% |
| Change in Net Operating Assets | 537.07% | -- | 92.01% | 92.01% | -98.57% |
| Cash from Operations | 77.64% | -- | 134.68% | 134.68% | -75.52% |
| Capital Expenditure | -64.40% | -- | 6.84% | 6.84% | -85.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.80% | -- | 40.93% | 40.93% | 41.86% |
| Cash from Investing | -157.61% | -- | 36.58% | 36.58% | 36.45% |
| Total Debt Issued | 240.00% | -- | 0.00% | 0.00% | -80.00% |
| Total Debt Repaid | -269.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -103.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -- | -- | -- | -8.39% |
| Other Financing Activities | 1,201.70% | -- | 1,133.82% | 1,133.82% | 111.45% |
| Cash from Financing | 958.82% | -- | 282.90% | 282.90% | -69.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,206.09% | -- | 141.84% | 141.84% | -103.29% |