SKYLINE BANKSHARES, INC. Operating Cash Flow
SKYLINE BANKSHARES, INC. (SLBK) reported Operating Cash Flow of $11.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.25M, a 11.69% increase year-over-year.
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.31M, a 28.33% increase year-over-year.
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.35M, a 3.12% decline year-over-year.
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.81M, a 28.22% increase year-over-year.
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $18.77M, a 47.39% increase from fiscal 2024.
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.74M, a 12.30% increase from fiscal 2023.
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $11.34M, a 6.71% increase from fiscal 2022.
- SKYLINE BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $10.63M, a 11.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.55M 10-Q · filed 2026-08-14 | $15.90M derived: sum of 3 quarters · filed 2026-08-14 | $20.72M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $6.31M 10-Q · filed 2026-05-15 | $10.66M derived: sum of 2 quarters · filed 2026-05-15 | $15.47M derived: sum of 3 quarters · filed 2026-05-15 | $20.17M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $9.16M derived: sum of 2 quarters · filed 2026-03-20 | $13.86M derived: sum of 3 quarters · filed 2026-08-14 | $18.77M 10-K · filed 2026-03-20 |
| 2025-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.51M derived: sum of 2 quarters · filed 2026-08-14 | $14.43M 10-Q · filed 2025-11-13 | $18.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $9.61M 10-Q · filed 2026-08-14 | $14.10M derived: sum of 3 quarters · filed 2026-08-14 | $17.86M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $4.92M 10-Q · filed 2026-05-15 | $9.41M derived: sum of 2 quarters · filed 2026-05-15 | $13.16M derived: sum of 3 quarters · filed 2026-05-15 | $14.89M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $8.24M derived: sum of 2 quarters · filed 2026-03-20 | $9.97M derived: sum of 3 quarters · filed 2026-03-20 | $12.74M 10-K · filed 2026-03-20 |
| 2024-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.48M derived: sum of 2 quarters · filed 2025-11-13 | $8.25M 10-Q · filed 2025-11-13 | $11.23M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.50M 10-Q · filed 2025-08-14 | $7.47M derived: sum of 3 quarters · filed 2025-08-14 | $9.51M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $2.77M 10-Q · filed 2025-05-15 | $5.75M derived: sum of 2 quarters · filed 2025-05-15 | $7.78M derived: sum of 3 quarters · filed 2025-05-15 | $2.80M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $5.02M derived: sum of 2 quarters · filed 2025-03-26 | $34.00K derived: sum of 3 quarters · filed 2025-03-26 | $11.34M 10-K · filed 2025-03-26 |
| 2023-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.94M derived: sum of 2 quarters · filed 2024-11-14 | $8.37M 10-Q · filed 2024-11-14 | $11.09M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.33M 10-Q · filed 2024-08-14 | $9.05M derived: sum of 3 quarters · filed 2024-08-14 | $11.52M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $11.31M 10-Q · filed 2024-05-15 | $14.03M derived: sum of 2 quarters · filed 2024-05-15 | $16.50M derived: sum of 3 quarters · filed 2024-05-15 | $21.10M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $5.19M derived: sum of 2 quarters · filed 2024-03-27 | $9.79M derived: sum of 3 quarters · filed 2024-03-27 | $10.63M 10-K · filed 2024-03-27 |
| 2022-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.08M derived: sum of 2 quarters · filed 2023-11-14 | $7.91M 10-Q · filed 2023-11-14 | $11.91M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.44M 10-Q · filed 2023-08-14 | $9.44M derived: sum of 3 quarters · filed 2023-08-14 | $12.57M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $835.00K 10-Q · filed 2023-05-15 | $4.83M derived: sum of 2 quarters · filed 2023-05-15 | $7.97M derived: sum of 3 quarters · filed 2023-05-15 | $9.20M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $7.13M derived: sum of 2 quarters · filed 2023-03-28 | $8.36M derived: sum of 3 quarters · filed 2023-03-28 | $9.55M 10-K · filed 2023-03-28 |
| 2021-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.36M derived: sum of 2 quarters · filed 2022-11-14 | $5.55M 10-Q · filed 2022-11-14 | $7.96M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.42M 10-Q · filed 2022-08-15 | $4.83M derived: sum of 3 quarters · filed 2022-08-15 | $6.00M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.19M 10-Q · filed 2022-05-16 | $3.60M derived: sum of 2 quarters · filed 2022-05-16 | $4.76M derived: sum of 3 quarters · filed 2022-05-16 | $6.19M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.57M derived: sum of 2 quarters · filed 2022-03-25 | $5.00M derived: sum of 3 quarters · filed 2022-03-25 | $6.56M 10-K · filed 2022-03-25 |
| 2020-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.58M derived: sum of 2 quarters · filed 2021-11-15 | $4.15M 10-Q · filed 2021-11-15 | $6.65M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.99M 10-Q · filed 2021-08-16 | $5.49M derived: sum of 3 quarters · filed 2021-08-16 | $8.30M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $1.57M 10-Q · filed 2021-05-17 | $4.07M derived: sum of 2 quarters · filed 2021-05-17 | $6.88M derived: sum of 3 quarters · filed 2021-05-17 | $8.27M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $5.31M derived: sum of 2 quarters · filed 2021-03-24 | $6.71M derived: sum of 3 quarters · filed 2021-03-24 | $9.42M 10-K · filed 2021-03-24 |
| 2019-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.20M derived: sum of 2 quarters · filed 2020-11-13 | $6.91M 10-Q · filed 2020-11-13 | $8.73M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.11M 10-Q · filed 2020-08-14 | $5.92M derived: sum of 3 quarters · filed 2020-08-14 | $7.84M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $2.71M 10-Q · filed 2020-05-15 | $4.52M derived: sum of 2 quarters · filed 2020-05-15 | $6.44M derived: sum of 3 quarters · filed 2020-05-15 | $6.62M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $3.73M derived: sum of 2 quarters · filed 2020-03-24 | $3.91M derived: sum of 3 quarters · filed 2020-03-24 | $6.28M 10-K · filed 2020-03-24 |
| 2018-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.10M derived: sum of 2 quarters · filed 2019-11-14 | $4.46M 10-Q · filed 2019-11-14 | $5.66M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.55M 10-Q · filed 2019-08-14 | $3.74M derived: sum of 3 quarters · filed 2019-08-14 | $2.95M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $2.37M 10-Q · filed 2019-05-14 | $3.56M derived: sum of 2 quarters · filed 2019-05-14 | $2.78M derived: sum of 3 quarters · filed 2019-05-14 | |
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $408.00K derived: sum of 2 quarters · filed 2019-03-29 | $98.00K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.10M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$310.00K 10-Q · filed 2018-08-14 |