LINKBANCORP, Inc. (LNKB)
NASDAQ: LNKB · Real-Time Price · USD
7.72
+0.21 (2.80%)
Dec 20, 2024, 4:00 PM EST - Market closed

LINKBANCORP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
5.62-11.975.60.294.194.01
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Depreciation & Amortization
5.911.781.110.480.310.38
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Gain (Loss) on Sale of Assets
-----0.05
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Gain (Loss) on Sale of Investments
-8.562.17-1.961.310.840.39
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Provision for Credit Losses
9.979.31.290.650.180.42
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.230.330.751.33-0.660.12
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Accrued Interest Receivable
-1.07-3.8-3.61-0.17-0.54-0.09
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Change in Other Net Operating Assets
-----0.66
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Other Operating Activities
-1.56-0.74-0.57-0.42-0.46-0.23
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Operating Cash Flow
16.24-0.012.344.773.135.61
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Operating Cash Flow Growth
1645.81%--50.90%52.62%-44.20%192.33%
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Capital Expenditures
-1.88-1.15-2.3-0.26-0.11-0.32
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Sale of Property, Plant and Equipment
2.31--0.13--
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Cash Acquisitions
41.7541.75-39.89-12.59
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Investment in Securities
64.2187.66-10.9425.89-36.84-18.75
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Purchase / Sale of Intangibles
-0.22-0.22-2.29---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-81.49-65.92-206.41-66.471.1-2.39
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Other Investing Activities
-1.83-3.54-0.65-4.22-2.980.11
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Investing Cash Flow
22.8558.58-222.59-5.05-38.82-8.5
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Short-Term Debt Issued
--1.12---
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Long-Term Debt Issued
--20---
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Total Debt Issued
40-21.12---
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Short-Term Debt Repaid
--65.64----9
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Long-Term Debt Repaid
----14.34-1.64-1.59
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Total Debt Repaid
-69.7-65.64--14.34-1.64-10.59
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Net Debt Issued (Repaid)
-29.7-65.6421.12-14.34-1.64-10.59
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Issuance of Common Stock
0.4110.2834.770.12-0.08
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Common Dividends Paid
-9.54-4.87-3.33-1.46-1.01-1.21
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Net Increase (Decrease) in Deposit Accounts
12351.83175.115.3844.2229.66
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Financing Cash Flow
84.17-8.39227.67-10.341.1517.95
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Net Cash Flow
123.2550.187.42-10.575.4515.05
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Free Cash Flow
14.36-1.160.044.513.025.29
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Free Cash Flow Growth
506.59%--99.11%49.52%-42.91%192.12%
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Free Cash Flow Margin
16.67%-3.81%0.12%25.65%22.97%42.13%
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Free Cash Flow Per Share
0.43-0.070.000.620.536.79
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Cash Interest Paid
53.627.876.592.522.832.98
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Cash Income Tax Paid
--0.40.560.750.89
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Source: S&P Capital IQ. Banks template. Financial Sources.