Skyline Bankshares, Inc. (SLBK)
USD 12.12
(0.0%)
USD 12.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.34 Million | 10.63 Million | 9.55 Million | 6.56 Million | 9.41 Million | 6.26 Million |
| Net Income | 9.7 Million | 10.28 Million | 9.48 Million | 5.86 Million | 7.15 Million | 4.52 Million |
| Depreciation & Amortization | 2.25 Million | 2.16 Million | 2.08 Million | 2.07 Million | 2.04 Million | 1.76 Million |
| Deferred income taxes | -55 Thousand | 899 Thousand | 327 Thousand | -141 Thousand | - | - |
| Stock-based compensation | 251 Thousand | 179 Thousand | 155 Thousand | - | - | - |
| Change in working capital | -83 Thousand | -2.84 Million | -1.84 Million | -543 Thousand | 1.35 Million | -195 Thousand |
| Other non-cash items | 4.03 Million | 4.46 Million | 3.67 Million | 3.31 Million | 2.95 Million | 3.7 Million |
| Investing Cash Flow | -53.38 Million | -107.21 Million | -122.67 Million | -97.17 Million | -22.37 Million | 30.77 Million |
| Investments in PPE | -2.84 Million | -7.29 Million | -5.82 Million | -4.51 Million | -3.85 Million | -2.83 Million |
| Acquisitions | 1.72 Million | 895 Thousand | 60 Thousand | - | - | 25.76 Million |
| Investment purchases | - | -45.18 Million | -117.52 Million | -17.99 Million | -1.03 Million | - |
| Sales/Maturities of investments | 11.6 Million | 14.85 Million | 18.61 Million | 18.08 Million | 15.21 Million | 24.09 Million |
| Other Investing Activities | 220 Thousand | 496 Thousand | 445 Thousand | -22 Thousand | - | 672 Thousand |
| Financing Cash Flow | 33.06 Million | 12 Million | 133.07 Million | 141.91 Million | 17.33 Million | -19.92 Million |
| Debt repayment | -27.5 Million | -8.19 Million | -1.8 Million | - | -10 Million | -2 Million |
| Dividends payments | -2.35 Million | -1.79 Million | -1.62 Million | -1.58 Million | -1.48 Million | -1.12 Million |
| Common Stock Repurchased | -508 Thousand | -154 Thousand | -6.3 Million | -1.01 Million | -908 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.43 Million | - | - | - | - | - |
| Accounts receivables | -484 Thousand | -616 Thousand | -8000.00 | -283 Thousand | - | - |
| Accounts payables | 436 Thousand | 22 Thousand | -51 Thousand | -8000.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -576 Thousand | -513 Thousand | -446 Thousand | -449 Thousand | - | - |
| Cash at beginning of period | 31.06 Million | 115.64 Million | 95.68 Million | 44.38 Million | - | - |
| Cash at end of period | 22.09 Million | 31.06 Million | 115.64 Million | 95.68 Million | 4.38 Million | 17.12 Million |
| Capital Expenditure | -2.84 Million | -7.29 Million | -5.82 Million | -4.51 Million | -3.85 Million | -2.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.96 Million | -84.58 Million | 19.95 Million | 51.3 Million | 4.38 Million | 17.12 Million |
| Free Cash Flow | 8.5 Million | 3.33 Million | 3.72 Million | 2.04 Million | 5.56 Million | 3.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Million | 2.05 Million | 2.15 Million | 9.7 Million | 2.06 Million | 2.75 Million |
| Depreciation & Amortization | 604 Thousand | 591 Thousand | 546 Thousand | 2.25 Million | 556 Thousand | 581 Thousand |
| Deferred income taxes | 34 Thousand | -56 Thousand | 128 Thousand | -55 Thousand | -199 Thousand | 96 Thousand |
| Stock-based compensation | 68 Thousand | 19 Thousand | 168 Thousand | 251 Thousand | 17 Thousand | 46 Thousand |
| Change in working capital | -514 Thousand | 44 Thousand | 29 Thousand | -83 Thousand | -211 Thousand | -8.17 Million |
| Other non-cash items | 998 Thousand | 1.31 Million | 1.21 Million | 4.03 Million | 941 Thousand | 920.99 Thousand |
| Investing Cash Flow | -5.67 Million | -5.82 Million | -19.3 Million | -53.38 Million | -15.97 Million | -8.94 Million |
| Investments in PPE | -1.06 Million | -722 Thousand | -701 Thousand | -2.84 Million | -612 Thousand | -1.14 Million |
| Acquisitions | - | - | - | 1.72 Million | 1.72 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.34 Million | 4.13 Million | 1.31 Million | 11.6 Million | 1.94 Million | 6.35 Million |
| Other Investing Activities | 730 Thousand | -271 Thousand | -1000.00 | 220 Thousand | 221 Thousand | 213 Thousand |
| Financing Cash Flow | 12.66 Million | 2.69 Million | 20.5 Million | 33.06 Million | 10.65 Million | -6.92 Million |
| Debt repayment | -5 Million | -2.5 Million | -25 Million | -27.5 Million | -7.19 Million | -4.69 Million |
| Dividends payments | - | -1.27 Million | - | -2.35 Million | -1.17 Million | - |
| Common Stock Repurchased | - | -230 Thousand | -178 Thousand | -508 Thousand | - | -217 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.66 Million | - | - | - | - | - |
| Accounts receivables | -226 Thousand | 13 Thousand | -260 Thousand | -484 Thousand | -183 Thousand | -132 Thousand |
| Accounts payables | -28 Thousand | 152 Thousand | 111 Thousand | 436 Thousand | 153 Thousand | 6000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -151 Thousand | -146 Thousand | -138 Thousand | -576 Thousand | -146 Thousand | -153 Thousand |
| Cash at beginning of period | 21.73 Million | 22.09 Million | 17.91 Million | 31.06 Million | 21.19 Million | 42.04 Million |
| Cash at end of period | 30.45 Million | 21.73 Million | 22.09 Million | 22.09 Million | 17.91 Million | 21.19 Million |
| Capital Expenditure | -1.06 Million | -722 Thousand | -701 Thousand | -2.84 Million | -612 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.72 Million | -361 Thousand | 4.17 Million | -8.96 Million | -3.28 Million | -20.85 Million |
| Free Cash Flow | 665 Thousand | 2.04 Million | 2.27 Million | 8.5 Million | 1.42 Million | -6.12 Million |
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