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Skyline Bankshares (SLBK)
OTHER OTC:SLBK
US Market
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Skyline Bankshares (SLBK) Cash flow

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Skyline Bankshares Cash Flow

SLBK's free cash flow for Q3 2024 was $3.27M. For the 2024 fiscal year, SLBK's free cash flow was decreased by $2.72M and operating cash flow was $3.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.29M$ 11.34M$ 10.63M$ 9.55M$ 6.56M$ 9.42M
Investing Cash Flow
$ -29.59M$ -53.38M$ -107.22M$ -122.67M$ -97.17M$ -22.37M
Financing Cash Flow
$ 29.09M$ 33.07M$ 12.00M$ 133.07M$ 141.91M$ 57.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.27M$ 22.09M$ 31.06M$ 115.65M$ 95.69M$ 84.39M
Income Tax Paid Supplemental Data
$ 1.56M$ 2.32M$ 1.22M$ 2.27M$ 1.87M$ 850.00K
Interest Paid Supplemental Data
$ 11.85M$ 7.33M$ 1.91M$ 2.48M$ 3.45M$ 2.83M
Issuance Of Capital Stock
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Issuance Of Debt
$ 10.00M$ 2.50M$ -3.20M$ 3.20M--
Repayment Of Debt
$ -2.50M-$ -3.35M---
Free Cash Flow
$ 7.41M$ 10.45M$ 7.73M$ 3.79M$ 2.04M$ 5.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Skyline Bankshares Cash Flow

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