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 FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Skyline Bankshares (SLBK) over the last 11 years, with Q3 2025 value amounting to $11.9 million.

  • Skyline Bankshares' Net Cash Flow rose 15208.16% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year increase of 2393.76%. This contributed to the annual value of -$2.6 million for FY2024, which is 7053.97% up from last year.
  • Skyline Bankshares' Net Cash Flow amounted to $11.9 million in Q3 2025, which was up 15208.16% from $6.8 million recorded in Q2 2025.
  • Over the past 5 years, Skyline Bankshares' Net Cash Flow peaked at $38.2 million during Q3 2021, and registered a low of -$39.4 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $4.2 million (2023), whereas its average is -$2.1 million.
  • Data for Skyline Bankshares' Net Cash Flow shows a peak YoY increase of 5804444.44% (in 2021) and a maximum YoY decrease of 93989.78% (in 2021) over the last 5 years.
  • Skyline Bankshares' Net Cash Flow (Quarter) stood at -$4.8 million in 2021, then tumbled 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, then soared by 175.53% to $11.9 million in 2025.
  • Its Net Cash Flow was $11.9 million in Q3 2025, compared to $6.8 million in Q2 2025 and $18.4 million in Q1 2025.