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
Others
Ratios

Skyline Bankshares (SLBK) Net Cash Flow (2016 - 2025)

Skyline Bankshares (SLBK) has 9 years of Net Cash Flow data on record, last reported at -$15.7 million in Q4 2024.

  • For Q4 2024, Net Cash Flow fell 476.09% year-over-year to -$15.7 million; the TTM value through Dec 2024 reached -$2.6 million, up 70.54%, while the annual FY2024 figure was -$2.6 million, 70.54% up from the prior year.
  • Net Cash Flow reached -$15.7 million in Q4 2024 per SLBK's latest filing, down from $4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.1 million in Q4 2020 and bottomed at -$39.4 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$203000.0 recorded in 2020.
  • The widest YoY moves for Net Cash Flow: up 58044.44% in 2021, down 939.9% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $49.1 million in 2020, then tumbled by 109.86% to -$4.8 million in 2021, then plummeted by 684.6% to -$38.0 million in 2022, then surged by 111.01% to $4.2 million in 2023, then plummeted by 476.09% to -$15.7 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$15.7 million in Q4 2024, $4.7 million in Q3 2024, and $8.7 million in Q2 2024.