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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$40,447K
Free Cash flow
-$652K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repayments on fhlb advances
Net increase in loans
Payment on short-term line of cr...
Others
Negative Cash Flow Breakdown
Proceeds from fhlb advances
Net increase in deposits
Net income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-6,849
11,450
-
Depreciation
-963
1,499
-
Amortization of core deposit intangible
-429
598
-
Accretion of loan discount and deposit premium, net
-587
784
-
Provision for credit losses
-372
651
-
Deferred income taxes
-198
238
-
Net realized losses on securities
-
0
-
Accretion of discount on securities, net of amortization of premiums
8
-22
-
Deferred compensation
-47
88
-
Share-based compensation
-92
151
-
Loss on sale of other real estate owned
-
-27
-
Life insurance income
-60
60
-
Cash value of life insurance
-359
538
-
Accrued interest receivable
-148
122
-
Other assets
1,129
-889
-
Accrued interest payable
296
-306
-
Other liabilities
549
622
-
Net cash provided by operating activities
-8,115
4,812
9,613
Proceeds from sale of other real estate owned
-
0
113
Sales
-
0
-
Maturities/calls/paydowns
-2,217
1,797
7,752
Redemption (purchases) of restricted equity securities
-290
-477
1,105
Net increase in loans
-23,268
8,647
42,530
Proceeds from life insurance contracts
-38
0
328
Purchases of property and equipment
-7,463
4,210
3,532
Cash received in business combination, net of cash paid
-
0
-
Net cash used in investing activities
28,653
-10,583
-38,974
Net increase in deposits
-71,600
30,165
47,751
Proceeds from fhlb advances
-262,500
279,500
-
Repayment of bank term funding program advances
-
0
0
Repayments on fhlb advances
-263,500
274,500
-
Common stock repurchased
-
0
0
Prepayment of fhlb advances
-
0
-
Net change in fed funds purchased
-4,877
0
4,254
Advances on short-term line of credit
-4,000
0
4,000
Payment on short-term line of credit
-7,500
0
7,500
Net change in fhlb advances
-
-
16,000
Dividends paid
-1,238
1,526
1,413
Net cash provided by financing activities
-60,985
17,639
54,584
Net increase (decrease) in cash and cash equivalents
-40,447
11,868
25,223
Cash and cash equivalents, beginning
56,542
19,451
-
Cash and cash equivalents, ending
19,836
56,542
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
loans
-$23,268K
Purchases of property and
equipment
-$7,463K
Redemption (purchases) of
restricted equity...
-$290K
Net cash used in
investing activities
$28,653K
Canceled cashflow
$2,255K
Net increase
(decrease) in cash and cash...
-$40,447K
Canceled cashflow
$28,653K
Repayments on fhlb advances
-$263,500K
Payment on short-term
line of credit
-$7,500K
Net change in fed
funds purchased
-$4,877K
Dividends paid
-$1,238K
Accretion of loan discount
and deposit...
-$587K
Other liabilities
$549K
Cash value of life
insurance
-$359K
Accrued interest
payable
$296K
Accrued interest
receivable
-$148K
Life insurance
income
-$60K
Maturities/calls/paydowns
-$2,217K
Proceeds from life
insurance contracts
-$38K
Net cash provided by
financing activities
-$60,985K
Canceled cashflow
$277,115K
Net cash provided by
operating activities
-$8,115K
Canceled cashflow
$1,999K
Proceeds from fhlb
advances
-$262,500K
Net increase in
deposits
-$71,600K
Advances on short-term
line of credit
-$4,000K
Net income
-$6,849K
Other assets
$1,129K
Depreciation
-$963K
Amortization of core deposit
intangible
-$429K
Provision for credit
losses
-$372K
Deferred income taxes
-$198K
Share-based compensation
-$92K
Deferred compensation
-$47K
Accretion of discount on
securities, net of...
$8K
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Skyline Bankshares, Inc. (SLBK)
Skyline Bankshares, Inc. (SLBK)