LINKBANCORP, Inc. (LNKB)

LINKBANCORP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.21	-11.97	5.6	0.29	4.19
Depreciation & Amortization	6.67	1.78	1.11	0.48	0.31
Gain (Loss) on Sale of Investments	-11.75	2.17	-1.96	1.31	0.84
Provision for Credit Losses	0.26	9.3	1.29	0.65	0.18
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.27	0.33	0.75	1.33	-0.66
Accrued Interest Receivable	5.94	-3.8	-3.61	-0.17	-0.54
Other Operating Activities	-1.77	-0.74	-0.57	-0.42	-0.46
Operating Cash Flow	25.44	-0.01	2.34	4.77	3.13
Operating Cash Flow Growth	-	-	-50.90%	52.62%	-44.20%
Capital Expenditures	-2.89	-1.15	-2.3	-0.26	-0.11
Sale of Property, Plant and Equipment	2.97	-	-	0.13	-
Cash Acquisitions	-	41.75	-	39.89	-
Investment in Securities	-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	-91.43	-65.92	-206.41	-66.47	1.1
Other Investing Activities	-3.33	-3.54	-0.65	-4.22	-2.98
Investing Cash Flow	-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	0.17	10.28	34.77	0.12	-
Common Dividends Paid	-11.11	-4.87	-3.33	-1.46	-1.01
Net Increase (Decrease) in Deposit Accounts	153.43	51.83	175.11	5.38	44.22
Financing Cash Flow	182.49	-8.39	227.67	-10.3	41.15
Net Cash Flow	85.91	50.18	7.42	-10.57	5.45
Free Cash Flow	22.56	-1.16	0.04	4.51	3.02
Free Cash Flow Growth	-	-	-99.11%	49.52%	-42.91%
Free Cash Flow Margin	20.79%	-3.81%	0.11%	25.65%	22.97%
Free Cash Flow Per Share	0.61	-0.07	0.00	0.62	0.53
Cash Interest Paid	58.43	27.87	6.59	2.52	2.83
Cash Income Tax Paid	-	-	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