LINKBANCORP, Inc. (LNKB)

LINKBANCORP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.15	26.21	-11.97	5.6	0.29	4.19
Depreciation & Amortization	6.06	6.67	1.78	1.11	0.48	0.31
Gain (Loss) on Sale of Assets	-11.09	-	-	-	-	-
Gain (Loss) on Sale of Investments	-11.05	-11.75	2.17	-1.96	1.31	0.84
Provision for Credit Losses	1.71	0.26	9.3	1.29	0.65	0.18
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.43	0.27	0.33	0.75	1.33	-0.66
Accrued Interest Receivable	1.12	5.94	-3.8	-3.61	-0.17	-0.54
Other Operating Activities	-2.26	-1.77	-0.74	-0.57	-0.42	-0.46
Operating Cash Flow	38.28	25.44	-0.01	2.34	4.77	3.13
Operating Cash Flow Growth	135.74%	-	-	-50.90%	52.62%	-44.20%
Capital Expenditures	-2.37	-2.89	-1.15	-2.3	-0.26	-0.11
Sale of Property, Plant and Equipment	1.98	2.97	-	-	0.13	-
Cash Acquisitions	-	-	41.75	-	39.89	-
Investment in Securities	-110.99	-27.34	87.66	-10.94	25.89	-36.84
Purchase / Sale of Intangibles	-	-	-0.22	-2.29	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-227.17	-91.43	-65.92	-206.41	-66.47	1.1
Other Investing Activities	0.26	-3.33	-3.54	-0.65	-4.22	-2.98
Investing Cash Flow	-312.1	-122.02	58.58	-222.59	-5.05	-38.82
Short-Term Debt Issued	-	-	-	1.12	-	-
Long-Term Debt Issued	-	40	-	20	-	-
Total Debt Issued	-	40	-	21.12	-	-
Short-Term Debt Repaid	-	-	-65.64	-	-	-
Long-Term Debt Repaid	-	-	-	-	-14.34	-1.64
Total Debt Repaid	-	-	-65.64	-	-14.34	-1.64
Net Debt Issued (Repaid)	-	40	-65.64	21.12	-14.34	-1.64
Issuance of Common Stock	0.28	0.17	10.28	34.77	0.12	-
Common Dividends Paid	-11.14	-11.11	-4.87	-3.33	-1.46	-1.01
Net Increase (Decrease) in Deposit Accounts	287.61	153.43	51.83	175.11	5.38	44.22
Financing Cash Flow	276.75	182.49	-8.39	227.67	-10.3	41.15
Net Cash Flow	2.92	85.91	50.18	7.42	-10.57	5.45
Free Cash Flow	35.9	22.56	-1.16	0.04	4.51	3.02
Free Cash Flow Growth	150.05%	-	-	-99.11%	49.52%	-42.91%
Free Cash Flow Margin	29.29%	20.79%	-3.81%	0.11%	25.65%	22.97%
Free Cash Flow Per Share	0.96	0.61	-0.07	0.00	0.62	0.53
Cash Interest Paid	59.39	58.43	27.87	6.59	2.52	2.83
Cash Income Tax Paid	0.26	-	-	0.4	0.56	0.75

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q