Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Receivables - Other Revenue (Gross)Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Skyline Bankshares (SLBK) Short-Term Debt repayments (2018 - 2025)

Skyline Bankshares has reported Short-Term Debt repayments over the past 3 years, most recently at $1.5 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at $1.5 million for Q4 2025, down 70.0% from a year ago — trailing twelve months through Dec 2025 was $9.0 million (up 80.0% YoY), and the annual figure for FY2025 was $9.0 million, up 80.0%.
Short-Term Debt repayments for Q4 2025 was $1.5 million at Skyline Bankshares, down from $2.5 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for SLBK hit a ceiling of $5.0 million in Q4 2024 and a floor of $1.5 million in Q4 2025.