LINKBANCORP, Inc. (LNKB)
NASDAQ: LNKB · Real-Time Price · USD
7.27
+0.06 (0.76%)
Nov 21, 2024, 2:34 PM EST - Market open
LINKBANCORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 5.62 | -11.97 | 5.6 | 0.29 | 4.19 | 4.01 | Upgrade
|
| Depreciation & Amortization | 5.91 | 1.78 | 1.11 | 0.48 | 0.31 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.56 | 2.17 | -1.96 | 1.31 | 0.84 | 0.39 | Upgrade
|
| Provision for Credit Losses | 9.97 | 9.3 | 1.29 | 0.65 | 0.18 | 0.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.23 | 0.33 | 0.75 | 1.33 | -0.66 | 0.12 | Upgrade
|
| Accrued Interest Receivable | -1.07 | -3.8 | -3.61 | -0.17 | -0.54 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.66 | Upgrade
|
| Other Operating Activities | -1.56 | -0.74 | -0.57 | -0.42 | -0.46 | -0.23 | Upgrade
|
| Operating Cash Flow | 16.24 | -0.01 | 2.34 | 4.77 | 3.13 | 5.61 | Upgrade
|
| Operating Cash Flow Growth | 1645.81% | - | -50.90% | 52.62% | -44.20% | 192.33% | Upgrade
|
| Capital Expenditures | -1.88 | -1.15 | -2.3 | -0.26 | -0.11 | -0.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.31 | - | - | 0.13 | - | - | Upgrade
|
| Cash Acquisitions | 41.75 | 41.75 | - | 39.89 | - | 12.59 | Upgrade
|
| Investment in Securities | 64.21 | 87.66 | -10.94 | 25.89 | -36.84 | -18.75 | Upgrade
|
| Purchase / Sale of Intangibles | -0.22 | -0.22 | -2.29 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -81.49 | -65.92 | -206.41 | -66.47 | 1.1 | -2.39 | Upgrade
|
| Other Investing Activities | -1.83 | -3.54 | -0.65 | -4.22 | -2.98 | 0.11 | Upgrade
|
| Investing Cash Flow | 22.85 | 58.58 | -222.59 | -5.05 | -38.82 | -8.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.12 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
|
| Total Debt Issued | 40 | - | 21.12 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -65.64 | - | - | - | -9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -14.34 | -1.64 | -1.59 | Upgrade
|
| Total Debt Repaid | -69.7 | -65.64 | - | -14.34 | -1.64 | -10.59 | Upgrade
|
| Net Debt Issued (Repaid) | -29.7 | -65.64 | 21.12 | -14.34 | -1.64 | -10.59 | Upgrade
|
| Issuance of Common Stock | 0.41 | 10.28 | 34.77 | 0.12 | - | 0.08 | Upgrade
|
| Common Dividends Paid | -9.54 | -4.87 | -3.33 | -1.46 | -1.01 | -1.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 123 | 51.83 | 175.11 | 5.38 | 44.22 | 29.66 | Upgrade
|
| Financing Cash Flow | 84.17 | -8.39 | 227.67 | -10.3 | 41.15 | 17.95 | Upgrade
|
| Net Cash Flow | 123.25 | 50.18 | 7.42 | -10.57 | 5.45 | 15.05 | Upgrade
|
| Free Cash Flow | 14.36 | -1.16 | 0.04 | 4.51 | 3.02 | 5.29 | Upgrade
|
| Free Cash Flow Growth | 506.59% | - | -99.11% | 49.52% | -42.91% | 192.12% | Upgrade
|
| Free Cash Flow Margin | 16.67% | -3.81% | 0.12% | 25.65% | 22.97% | 42.13% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.07 | 0.00 | 0.62 | 0.53 | 6.79 | Upgrade
|
| Cash Interest Paid | 53.6 | 27.87 | 6.59 | 2.52 | 2.83 | 2.98 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.4 | 0.56 | 0.75 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.