Skyline Bankshares (SLBK)
OTHER OTC:SLBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.53M | $ 60.82M | $ 50.34M | $ 42.82M | $ 41.32M |
| Gross Profit | $ 57.31M | $ 45.64M | $ 42.62M | $ 40.29M | $ 38.17M |
| Operating Income | $ 20.03M | $ 9.36M | $ 12.08M | $ 12.80M | $ 11.90M |
| EBITDA | $ 20.03M | $ 11.88M | $ 14.33M | $ 14.97M | $ 13.99M |
| Net Income | $ 15.84M | $ 7.42M | $ 9.70M | $ 10.28M | $ 9.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.07M | $ 23.73M | $ 149.01M | $ 165.25M | $ 150.05M |
| Total Assets | $ 1.29B | $ 1.22B | $ 1.05B | $ 997.73M | $ 995.85M |
| Total Debt | $ 1.28M | $ 32.00M | $ 25.00M | $ 1.32M | $ 8.20M |
| Net Debt | $ -18.44M | $ 9.80M | $ 3.38M | $ -30.10M | $ -12.13M |
| Total Liabilities | $ 1.19B | $ 1.13B | $ 962.96M | $ 924.80M | $ 910.65M |
| Stockholders' Equity | $ 107.66M | $ 88.67M | $ 82.88M | $ 72.94M | $ 85.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.64M | $ 9.04M | $ 8.50M | $ 6.83M | $ 3.73M |
| Operating Cash Flow | $ 18.77M | $ 12.74M | $ 11.34M | $ 10.63M | $ 9.55M |
| Investing Cash Flow | $ -68.74M | $ -44.36M | $ -53.38M | $ -107.22M | $ -122.67M |
| Financing Cash Flow | $ 53.71M | $ 28.98M | $ 33.07M | $ 12.00M | $ 133.07M |