Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Skyline Bankshares (SLBK) Cash from Operations (2016 - 2025)

Skyline Bankshares (SLBK) has 9 years of Cash from Operations data on record, last reported at 4489000.0 in Q4 2024.

  • For Q4 2024, Cash from Operations rose 50.79% year-over-year to 4489000.0; the TTM value through Dec 2024 reached 12738000.0, up 12.3%, while the annual FY2024 figure was 12738000.0, 12.3% up from the prior year.
  • Cash from Operations reached 4489000.0 in Q4 2024 per SLBK's latest filing, up from 3753000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11309000.0 in Q1 2023 and bottomed at 4982000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 2541300.0, with a median of 2440000.0 recorded in 2020.
  • The widest YoY moves for Cash from Operations: up 1254.37% in 2023, down 208.14% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2411000.0 in 2020, then soared by 65.91% to 4000000.0 in 2021, then tumbled by 32.02% to 2719000.0 in 2022, then increased by 9.49% to 2977000.0 in 2023, then surged by 50.79% to 4489000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4489000.0 in Q4 2024, 3753000.0 in Q3 2024, and 1728000.0 in Q2 2024.