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Skyline Bankshares Inc   (PKKW)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Skyline Bankshares Inc Cash flow Statement Quarterly

PKKW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 2.77 1.68 7.16 5.43 3.40
Depreciation & amortization 0.67 0.34 1.22 0.90 0.60
Amortization of Other Assets 0.39 0.19 0.82 0.63 0.44
Increase (Decrease) in Insurance Assets -0.22 -0.11 -0.44 -0.32 -0.22
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses 0.74 0.32 0.66 0.67 0.51
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -0.12 -0.12 -0.12
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Accretion Amortization Of Loan Discounts And Premiums Net -0.64 -0.93 -0.34 -0.19 -1.00
Available For Sale Securities Gross Realized Gain Loss Net 0.01 -0.01 -0.01 0.00 -0.13
Participating Mortgage Loans Extinguishment Gain Loss - - - - 0.02
Insurance Recoveries - -0.30 -0.23 - -
Transfer To Investments - - - - -
Transfer Of Portfolio Loans And Leases To Held For Sale - 0.41 0.41 - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - 145.48 - - -
Debt Securities Available For Sale Realized Gain Loss 0.24 0.26 0.15 0.05 0.23
Transfer To From Investments - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Bank Owned Life Insurance Income - - - - -
Income taxes -0.75 0.03 0.59 0.50 0.44
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.50 0.14 0.01 0.02 -0.13
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -0.01 0.07 0.04 0.12 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.79 -0.45 1.29 0.47 0.23
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.14 0.08 0.41 0.34 0.24
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.99 1.57 9.42 6.91 4.11
Capital Expenditures -3.30 -2.85 -3.85 -1.48 -0.78
Sale of Capital Items - - - - -
Short-term Investments Proceeds 11.30 8.55 14.46 12.81 6.39
Payments to Acquire Available-for-sale Securities, Debt -10.65 -4.75 -1.04 -1.04 -1.04
Proceeds from Sale of Other Real Estate - - 0.75 0.75 0.75
Increase (Decrease) of Restricted Investments -0.02 -0.02 -0.34 -0.34 0.00
Payments for (Proceeds from) Loans and Leases -79.52 -6.36 -32.35 -24.58 -12.63
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -82.19 -5.43 -22.37 -13.88 -7.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 5.38 - - - -
Long-term debt - repayments - - - - -
Proceeds from Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock -0.87 -0.80 -0.91 -0.77 -0.24
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 80.14 10.15 9.73 0.40 -2.77
Other financing activities net - - - - -
Other net - 0.00 10.00 10.00 -
Payment For Fractional Shares - 0.00 - - -
Increase Decrease In Federal Home Loan Bank Advances - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.79 -0.79 -1.48 -1.48 -0.75
Net Cash flow from Financing Activities 83.85 8.56 17.34 8.15 -3.75
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.32 -1.29 5.56 5.43 3.33
Total Cash Flow 4.65 4.70 4.38 1.19 -6.95
Cash & cash equiv. at beg. of the Year - 44.39 40.01 40.01 40.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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