SLBK — Skyline Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $124.73m
- $105.01m
- $58.18m
Annual cashflow statement for Skyline Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.48 | 10.3 | 9.7 | 7.42 | 15.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.509 | -0.045 | 0.131 | -0.037 | -0.365 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.83 | -2.67 | -0.687 | 1.38 | 0.088 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 9.55 | 10.6 | 11.3 | 12.7 | 18.8 |
| Capital Expenditures | -5.83 | -3.79 | -2.84 | -3.7 | -8.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -117 | -103 | -50.5 | -40.7 | -60.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -107 | -53.4 | -44.4 | -68.7 |
| Financing Cash Flow Items | 138 | 17.2 | 35.9 | 26.8 | 61.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 12 | 33.1 | 29 | 53.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -84.6 | -8.97 | -2.64 | 3.74 |