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 | -- | -- | 8.08M | 8.08M | 9.02M |
| Total Depreciation and Amortization | -- | -- | 2.30M | 2.30M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 146.00K | 364.00K | 179.00K |
| Change in Net Operating Assets | -- | -- | -1.02M | -1.23M | -8.67M |
| Cash from Operations | -- | -- | 9.51M | 9.51M | 2.80M |
| Capital Expenditure | -- | -- | -3.10M | -3.10M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.72M | 1.72M | 1.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -45.39M | -45.39M | -48.59M |
| Cash from Investing | -- | -- | -46.77M | -46.77M | -50.04M |
| Total Debt Issued | -- | -- | 7.50M | 7.50M | 7.50M |
| Total Debt Repaid | -- | -- | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -408.00K | -408.00K | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.45M | -2.45M | -2.45M |
| Other Financing Activities | -- | -- | 44.38M | 44.38M | 25.00M |
| Cash from Financing | -- | -- | 46.52M | 46.52M | 26.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 9.26M | 9.26M | -20.32M |