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Skyline Bankshares (SLBK)
OTHER OTC:SLBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.82M | $ 50.34M | $ 42.82M | $ 41.32M | $ 37.04M |
| Gross Profit | $ 45.64M | $ 42.62M | $ 40.29M | $ 38.17M | $ 32.41M |
| Operating Income | $ 9.36M | $ 12.08M | $ 12.80M | $ 11.90M | $ 7.31M |
| EBITDA | $ 11.88M | $ 14.33M | $ 14.97M | $ 13.99M | $ 9.39M |
| Net Income | $ 7.42M | $ 9.70M | $ 10.28M | $ 9.48M | $ 5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.73M | $ 149.01M | $ 165.25M | $ 150.05M | $ 128.38M |
| Total Assets | $ 1.22B | $ 1.05B | $ 997.73M | $ 995.85M | $ 855.39M |
| Total Debt | $ 32.00M | $ 25.00M | $ 1.32M | $ 8.20M | $ 10.00M |
| Net Debt | $ 9.80M | $ 3.38M | $ -30.10M | $ -12.13M | $ -84.87M |
| Total Liabilities | $ 1.13B | $ 962.96M | $ 924.80M | $ 910.65M | $ 770.28M |
| Stockholders' Equity | $ 88.67M | $ 82.88M | $ 72.94M | $ 85.19M | $ 85.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.04M | $ 8.50M | $ 6.83M | $ 3.73M | $ 2.04M |
| Operating Cash Flow | $ 12.74M | $ 11.34M | $ 10.63M | $ 9.55M | $ 6.56M |
| Investing Cash Flow | $ -44.36M | $ -53.38M | $ -107.22M | $ -122.67M | $ -97.17M |
| Financing Cash Flow | $ 28.98M | $ 33.07M | $ 12.00M | $ 133.07M | $ 141.91M |