Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Skyline Bankshares has reported Net Cash Flow over the past 11 years, most recently at -$33.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$33.4 million for Q4 2025, down 112.24% from a year ago — trailing twelve months through Dec 2025 was $3.7 million (up 241.6% YoY), and the annual figure for FY2025 was $3.7 million, up 241.6%.
  • Net Cash Flow for Q4 2025 was -$33.4 million at Skyline Bankshares, down from $11.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SLBK hit a ceiling of $38.2 million in Q3 2021 and a floor of -$39.4 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $1.9 million (2023), compared with a mean of -$3.6 million.
  • Peak annual rise in Net Cash Flow hit 58044.44% in 2021, while the deepest fall reached 939.9% in 2021.
  • Skyline Bankshares' Net Cash Flow stood at -$4.8 million in 2021, then tumbled by 684.6% to -$38.0 million in 2022, then soared by 111.01% to $4.2 million in 2023, then tumbled by 476.09% to -$15.7 million in 2024, then plummeted by 112.24% to -$33.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$33.4 million (Q4 2025), $11.9 million (Q3 2025), and $6.8 million (Q2 2025) per Business Quant data.