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Skyline Bankshares, Inc. (SLBK)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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10.85+0.03 (+0.28%)
At close: 10:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,023
9,700
10,281
9,482
5,869
Depreciation & amortisation
2,274
2,254
2,168
2,087
2,075
Deferred income taxes
-31
-55
899
327
-141
Stock-based compensation
250
251
179
155
0
Change in working capital
-8,892
-659
-3,361
-2,292
-992
Accounts receivable
-562
-484
-616
-8
-283
Accounts payable
422
436
22
-51
-8
Other working capital
-374
8,500
6,835
3,728
2,044
Other non-cash items
100
94
21
16
-3
Net cash provided by operating activities
2,802
11,343
10,630
9,553
6,562
Cash flows from investing activities
Investments in property, plant and equipment
-3,176
-2,843
-3,795
-5,825
-4,518
Purchases of investments
0
0
-45,181
-117,526
-17,990
Sales/maturities of investments
13,744
11,375
14,859
19,063
18,083
Other investing activities
-375
-939
-2,983
445
-22
Net cash used for investing activities
-50,041
-53,380
-107,215
-122,671
-97,172
Cash flows from financing activities
Debt repayment
-2,500
0
-3,350
-5,000
0
Common stock repurchased
-625
-508
-154
-6,307
-1,012
Dividends paid
-2,452
-2,353
-1,797
-1,624
-1,582
Net cash used provided by (used for) financing activities
26,923
33,069
12,000
133,075
141,912
Net change in cash
-20,316
-8,968
-84,585
19,957
51,302
Cash at beginning of period
42,048
31,061
115,646
95,689
44,387
Cash at end of period
21,732
22,093
31,061
115,646
95,689
Free cash flow
Operating cash flow
2,802
11,343
10,630
9,553
6,562
Capital expenditure
-3,176
-2,843
-3,795
-5,825
-4,518
Free cash flow
-374
8,500
6,835
3,728
2,044