Skyline Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skyline Bankshares generated cash of $10,630,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,000,000 last year. Net change in cash is therefore -$84,585,000.
Cash Flow
| 2015 | 1.98M | -6.07M | -2.43M |
|---|---|---|---|
| 2016 | 3.57M | 52.28M | -28.00M |
| 2017 | 98K | -1.61M | -11.52M |
| 2018 | 6.27M | 30.77M | -19.92M |
| 2019 | 9.41M | -22.37M | 17.33M |
| 2020 | 6.56M | -97.17M | 141.91M |
| 2021 | 9.55M | -122.67M | 133.07M |
| 2022 | 10.63M | -107.21M | 12M |
PKKW Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.64M | 95.68M | 44.38M | 40.00M | 22.87M | 35.90M | 8.05M | 14.57M |
Operating activities | ||||||||
Net income | 10.28M | 9.48M | 5.86M | 7.15M | 4.52M | 2.42M | 2.41M | 997K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.16M | 2.08M | 2.07M | 2.04M | 1.76M | 1.59M | 1.02M | 604K |
Stock-based compensation expense | 179K | 155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 179K | 155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -616K | -8K | -283K | 12K | -13K | -5K | 100K | 34K |
Inventories | 0 | -1.78M | -252K | 1.30M | -185K | -5.73M | 1.25M | -72K |
Accounts payable | 22K | -51K | -8K | 43K | 3K | -11K | -147K | -12K |
Cash generated by operating activities | 10.63M | 9.55M | 6.56M | 9.41M | 6.27M | 98K | 3.57M | 1.98M |
Investing activities | ||||||||
Purchases Of Investments | -45.18M | -117.52M | -17.99M | -1.03M | -142K | -1.91M | -17.88M | -22.84M |
Investments In Property Plant And Equipment | -3.79M | -5.82M | -4.51M | -3.85M | 480K | 47K | 326K | -279K |
Acquisitions Net | 0 | -18.38M | -92.72M | -32.35M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -107.21M | -122.67M | -97.17M | -22.37M | 30.77M | -1.61M | 52.28M | -6.07M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.79M | -1.62M | -1.58M | -1.48M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -154K | -6.30M | -1.01M | -908K | -1K | 0 | -5K | 0 |
Repayments of term debt | 0 | -5M | 0 | 0 | -2M | 0 | 0 | 0 |
Cash used in financing activities | 12M | 133.07M | 141.91M | 17.33M | -19.92M | -11.52M | -28.00M | -2.43M |
Net Change In Cash | -84.58M | 19.95M | 51.30M | 4.38M | 17.13M | -13.03M | 27.85M | -6.51M |
Cash at end of period | 31.06M | 115.64M | 95.68M | 44.38M | 40.00M | 22.87M | 35.90M | 8.05M |
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