Skyline Bankshares Cash Flow Statement (2015-2025) | SLBK

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.42M-0.25M0.43M0.54M1.05M0.40M0.68M0.80M1.16M-0.21M1.01M1.00M1.72M0.80M1.67M1.74M2.03M1.72M1.68M1.10M1.42M1.54M1.85M2.30M2.70M2.63M2.41M2.24M2.79M2.85M2.73M2.75M2.06M2.10M2.05M1.81M1.06M2.50M3.57M3.80M4.08M
Depreciation and Depletion 0.15M0.15M0.15M0.29M0.30M0.32M0.32M0.34M0.34M0.30M0.30M0.32M0.27M0.30M0.29M0.30M0.32M0.34M0.33M0.34M0.39M0.37M0.37M0.38M0.38M0.40M0.42M0.42M0.46M0.47M0.48M0.48M0.48M0.51M0.53M0.49M0.51M0.51M0.50M0.49M
Share-based Compensation 0.01M0.01M0.13M0.01M0.02M0.02M0.12M0.02M0.05M0.02M0.17M0.02M0.07M0.07M0.22M0.05M0.05M0.05M
Deferred Taxes 0.16M0.27M-0.14M1.21M-0.19M0.28M0.33M0.41M1.87M0.34M0.28M0.34M0.62M0.36M0.08M0.05M0.10M0.03M-0.78M0.15M0.46M-0.45M-0.08M0.31M0.55M0.22M0.19M0.13M0.36M-0.08M0.10M-0.20M0.13M-0.06M0.03M1.19M0.28M-0.01M0.09M0.15M
Gains from Sales and Divestitures 0.00M0.01M0.00M0.00M0.01M0.02M
Gains from Investment Securities 0.02M0.03M0.36M0.00M0.00M0.11M0.03M0.10M-0.00M0.01M-0.06M-0.01M0.01M0.06M0.00M0.21M0.10M0.01M0.27M0.18M0.26M-1.63M-0.01M0.03M0.25M-1.37M0.18M0.17M-3.33M
Change in Interest Receivables 0.02M-0.19M0.15M-0.26M0.20M-0.28M0.22M-0.09M0.16M-0.14M0.22M-0.02M-0.05M-0.10M0.23M-0.15M0.01M-0.14M0.64M0.09M-0.31M0.06M0.19M-0.19M-0.05M0.08M0.16M-0.01M0.39M-0.09M0.13M0.18M0.26M-0.01M0.23M-0.28M0.20M-0.00M0.23M-0.10M
Cash from Operations 0.03M0.28M0.82M1.55M0.92M-0.56M0.25M-0.79M1.20M2.37M0.18M1.92M1.81M2.71M1.40M2.81M2.50M1.57M1.42M1.16M2.41M1.19M1.23M3.13M4.00M0.83M4.61M2.47M2.72M11.31M-4.98M2.04M2.98M2.77M1.73M3.75M4.49M4.92M4.70M4.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.11M-0.10M-0.10M-0.20M-0.19M-0.18M-0.18M0.07M-0.14M-0.14M0.07M0.22M0.97M0.22M0.22M0.19M0.19M0.19M0.19M0.16M0.16M0.16M0.16M0.13M0.13M0.13M0.13M0.10M0.10M0.10M0.10M0.08M0.08M0.08M0.08M0.11M0.22M0.21M0.21M0.18M
Depreciation & Amortization (CF) 0.15M0.15M0.15M0.29M0.30M0.32M0.32M0.34M0.34M0.30M0.30M0.32M0.27M0.30M0.29M0.30M0.32M0.34M0.33M0.34M0.39M0.37M0.37M0.38M0.38M0.40M0.42M0.42M0.46M0.47M0.48M0.48M0.48M0.51M0.53M0.49M0.51M0.51M0.50M0.49M
Change in Working Capital
Change in Accured Expenses -0.17M-0.23M0.34M-0.67M2.01M-1.95M0.00M0.40M-0.06M0.18M-0.17M-0.58M0.59M-0.12M-0.10M0.70M-0.38M0.07M0.74M-0.62M0.98M0.11M-1.27M0.03M0.77M-0.56M1.40M-1.21M0.54M7.43M-7.26M0.15M0.11M0.15M-0.03M-0.59M0.64M-0.25M-0.09M0.96M
Investing Activities
Change in Net Loans 11.69M-0.26M3.88M5.32M3.16M0.05M8.00M2.57M1.45M1.17M7.18M9.14M-0.71M-3.28M15.90M11.96M7.77M6.36M73.16M27.06M-13.85M33.40M-0.79M-11.42M-2.75M13.92M22.91M18.34M15.84M9.70M14.37M18.71M19.91M8.96M6.92M32.22M31.04M15.56M26.97M8.65M
Capital Expenditures -0.02M0.06M0.03M0.46M0.12M0.52M0.16M0.04M0.27M0.20M0.61M1.81M0.21M0.51M0.27M0.70M2.37M2.85M0.45M1.10M0.11M0.47M1.83M2.51M1.01M1.99M0.93M0.24M0.64M0.39M1.14M0.61M0.70M0.72M1.06M0.48M1.44M1.19M2.35M4.21M
Sales of Property, Plant and Equipment 0.18M0.27M0.03M0.03M0.01M0.75M0.06M0.65M0.25M0.23M1.49M
Change in Acquisitions & Divestments 3.65M17.93M0.00M37.19M2.30M0.61M5.61M0.14M0.99M0.53M5.00M0.03M1.40M2.55M4.96M7.80M2.94M-0.00M2.94M8.62M1.38M3.86M1.74M1.77M2.66M4.40M4.13M1.34M40.73M2.38M5.37M1.80M
Cash from Investing Activities -8.54M19.44M0.30M40.49M-7.95M1.49M-6.89M4.81M-1.02M-0.37M-5.29M35.13M1.30M4.92M-12.22M-6.58M-8.50M-5.43M-76.75M-25.60M10.62M-91.51M-13.84M4.37M-21.68M-48.05M-31.55M-15.63M-11.99M-9.16M-8.94M-15.97M-19.30M-5.82M-5.67M-2.12M-30.75M-15.00M-23.98M-10.58M
Financing Activities
Other financing activities 0.07M-2.19M-3.42M-2.81M8.89M0.94M-5.31M-8.63M2.28M-4.72M-8.68M-4.05M0.66M-8.20M5.43M3.17M9.32M10.15M69.98M22.82M41.55M51.77M39.12M31.93M20.00M22.92M32.58M-8.02M-25.33M-14.87M-2.01M4.63M20.68M1.70M17.67M6.29M22.16M25.60M30.16M
Debt Issuance and Repayment
Long-Term Debt Issuances -1.00M-5.38M-5.00M-5.00M25.00M-5.00M5.00M5.00M-5.00M165.00M-178.09M14.50M1.50M263.50M
Long-Term Debt Repayments -10.00M-8.00M-10.00M2.50M2.50M167.50M-172.50M274.50M
Short-Term Debt issuances 3.20M2.50M-2.50M5.00M5.00M2.50M1.50M
Short-Term Debt repayments 1.00M5.00M5.00M2.50M
Change in Capital Stock
Shares Repurchased 0.54M0.14M0.80M0.07M0.14M0.11M0.43M0.42M5.35M0.15M0.11M0.22M0.18M0.23M
Dividend Payments
Dividends Paid - Common 0.17M0.30M-0.00M0.40M0.00M0.40M0.50M0.62M0.75M0.74M0.79M0.79M0.79M0.84M0.84M0.95M1.18M1.17M1.28M1.30M0.00M1.41M1.53M
Misc.
Cash from Financing Activities 0.07M-12.36M-3.42M-11.11M-1.11M0.54M-5.31M-9.03M2.28M-5.23M0.23M-14.57M-0.34M-8.94M5.19M11.90M9.19M8.56M75.29M22.03M36.03M50.87M38.69M30.67M12.85M17.08M32.57M-8.97M-28.68M8.84M-6.93M10.65M20.50M2.69M12.67M3.07M10.55M28.51M26.07M17.64M
Change in Cash -8.44M7.36M-2.30M30.93M-8.13M1.47M-11.94M-5.01M2.45M-3.23M-4.89M22.48M2.77M-1.31M-5.63M8.13M3.19M4.70M-0.04M-2.41M49.06M-39.45M26.07M38.17M-4.84M-30.13M5.63M-22.14M-37.95M10.99M-20.85M-3.28M4.18M-0.36M8.72M4.71M-15.71M18.43M6.79M11.87M
Free Cash Flow 0.05M0.22M0.80M1.09M0.80M-1.08M0.10M-0.83M0.92M2.17M-0.43M0.11M1.61M2.20M1.13M2.11M0.13M-1.28M0.97M0.06M2.30M0.72M-0.60M0.62M2.98M-1.15M3.68M2.23M2.08M10.92M-6.12M1.43M2.28M2.05M0.67M3.27M3.05M3.73M2.35M0.60M
Net Cash Flow -8.44M7.36M-2.30M30.93M-8.13M1.47M-11.94M-5.01M2.45M-3.23M-4.89M22.48M2.77M-1.31M-5.63M8.13M3.19M4.70M-0.04M-2.41M49.06M-39.45M26.07M38.17M-4.84M-30.13M5.63M-22.14M-37.95M10.99M-20.85M-3.28M4.18M-0.36M8.72M4.71M-15.71M18.43M6.79M11.87M