Skyline Bankshares, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.0M | $4.6M | $4.4M | $4.1M | $3.8M | $3.6M | $2.5M | $1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $528.0K | $536.0K | $533.0K | $494.0K | $497.0K | $508.0K | $513.0K | $491.0K |
| Amortization | $166.0K | $169.0K | $174.0K | $178.0K | $208.0K | $212.0K | $216.0K | $107.0K |
| Stock-Based Compensation | $64.0K | $59.0K | $326.0K | $51.0K | $51.0K | $49.0K | $224.0K | $70.0K |
| Net Cash from Operating Activities | $5.2M | $6.3M | $4.3M | $4.8M | $4.7M | $4.9M | $4.5M | $3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $504.0K | $279.0K | $387.0K | $4.2M | $2.3M | $1.2M | $1.4M | $482.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.1M | $-20.9M | $-19.2M | $-10.6M | $-24.0M | $-15.0M | $-30.7M | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $1.7M | $0 | $1.5M | $0 | $1.4M | $1.0K | $1.3M |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $16.9M | $11.2M | $-18.5M | $17.6M | $26.1M | $28.5M | $10.5M | $3.1M |
| Net Change in Cash | $66.0K | $-3.4M | $-33.4M | $11.9M | $6.8M | $18.4M | $-15.7M | $4.7M |
| Free Cash Flow | $4.7M | $6.0M | $4.0M | $602.0K | $2.4M | $3.7M | $3.1M | $3.3M |