LINKBANCORP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	26.21	-11.97	5.6	0.29	4.19
Depreciation & Amortization	6.06	6.67	1.78	1.11	0.48	0.31
Provision for Credit Losses	1.71	0.26	9.3	1.29	0.65	0.18
Stock-Based Compensation	2.2	1.86	1.05	0.66	0.29	-
Net Change in Loans Held-for-Sale	-	0	-0.14	0	1.02	-1.02
Other Adjustments	-29.45	-13.38	1.43	-2.53	0.88	0.38
Changes in Accrued Interest and Accounts Receivable	1.12	5.94	-3.8	-3.61	-0.17	-0.54
Changes in Accounts Payable	13.44	-1.98	2.34	-0.18	1.33	-0.38
Changes in Other Operating Activities	-0.5	-0.14	-	-	-	-
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%	-
Net Change in Loans Held-for-Investment	-196.42	-91.43	-65.92	-206.41	-66.47	1.1
Net Change in Securities and Investments	-110.63	-28.59	93.84	-11.63	26.48	-37.81
Payments for Business Acquisitions	-	-0.48	41.75	-	39.89	-
Proceeds from Business Divestments	39.29	-	-	-	-	-
Capital Expenditures	-2.37	-2.89	-1.15	-2.3	-0.26	-0.11
Purchases of Intangible Assets	-	-	-0.22	-2.29	-	-
Sale of Property, Plant & Equipment	1.98	2.97	-	-	0.13	-
Other Investing Activities	0	-1.6	-9.71	0.04	-4.81	-2
Investing Cash Flow	-312.1	-122.02	58.58	-222.59	-5.05	-38.82
Net Change in Deposits	287.61	153.43	51.83	175.11	5.38	44.22
Net Short-Term Debt Issued (Repaid)	-	-	-65.64	1.12	-	-
Long-Term Debt Issued	-	40	-	20	-	-
Long-Term Debt Repaid	-	-	-	-	-14.34	-1.64
Net Long-Term Debt Issued (Repaid)	-	40	-	20	-14.34	-1.64
Issuance of Common Stock	0.28	0.17	10.28	34.77	0.12	-
Net Common Stock Issued (Repurchased)	0.28	0.17	10.28	34.77	0.12	-
Common Dividends Paid	-11.14	-11.11	-4.87	-3.33	-1.46	-1.43
Financing Cash Flow	276.75	182.49	-8.39	227.67	-10.3	41.15
Net Cash Flow	62.51	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	59.16%	-	-	-99.11%	49.52%	-
FCF Margin	29.29%	20.79%	-3.81%	0.12%	25.65%	22.97%
Free Cash Flow Per Share	0.96	0.61	-0.07	0.00	0.62	0.53
Levered Free Cash Flow	55.9	73.82	-78.44	21.75	-12.66	1.83
Unlevered Free Cash Flow	17.75	7.61	-0.83	-4.98	1.39	-0.73

Updated Nov 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q