SLBK — Skyline Bankshares Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Skyline Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.16	5.87	9.48	10.3	9.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.9	-1.12	-0.509	-0.045	0.131
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.52	-0.118	-1.83	-2.67	-0.687
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	9.42	6.56	9.55	10.6	11.3
Capital Expenditures	-3.85	-4.52	-5.83	-3.79	-2.84
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18.5	-92.7	-117	-103	-50.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-22.4	-97.2	-123	-107	-53.4
Financing Cash Flow Items	19.7	145	138	17.2	35.9
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.3	142	133	12	33.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.38	51.3	20	-84.6	-8.97