LINKBANCORP, Inc. (LNKB)
NASDAQ: LNKB · Real-Time Price · USD
6.87
-0.24 (-3.38%)
At close: Jun 13, 2025, 4:00 PM
6.89
+0.02 (0.29%)
After-hours: Jun 13, 2025, 4:04 PM EDT

LINKBANCORP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
35.8326.21-11.975.60.294.19
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Depreciation & Amortization
6.476.671.781.110.480.31
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Gain (Loss) on Sale of Assets
-11.09-----
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Gain (Loss) on Sale of Investments
-11.69-11.752.17-1.961.310.84
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Provision for Credit Losses
0.450.269.31.290.650.18
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.30.270.330.751.33-0.66
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Accrued Interest Receivable
6.495.94-3.8-3.61-0.17-0.54
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Other Operating Activities
-1.73-1.77-0.74-0.57-0.42-0.46
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Operating Cash Flow
28.7925.44-0.012.344.773.13
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Operating Cash Flow Growth
----50.90%52.62%-44.20%
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Capital Expenditures
-2.79-2.89-1.15-2.3-0.26-0.11
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Sale of Property, Plant and Equipment
2.972.97--0.13-
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Cash Acquisitions
--41.75-39.89-
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Investment in Securities
-15.06-27.3487.66-10.9425.89-36.84
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Purchase / Sale of Intangibles
---0.22-2.29--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-112.31-91.43-65.92-206.41-66.471.1
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Other Investing Activities
-2.09-3.33-3.54-0.65-4.22-2.98
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Investing Cash Flow
-103.09-122.0258.58-222.59-5.05-38.82
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Short-Term Debt Issued
---1.12--
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Long-Term Debt Issued
-40-20--
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Total Debt Issued
-40-21.12--
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Short-Term Debt Repaid
---65.64---
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Long-Term Debt Repaid
-----14.34-1.64
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Total Debt Repaid
---65.64--14.34-1.64
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Net Debt Issued (Repaid)
-40-65.6421.12-14.34-1.64
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Issuance of Common Stock
0.150.1710.2834.770.12-
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Common Dividends Paid
-11.04-11.11-4.87-3.33-1.46-1.01
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Net Increase (Decrease) in Deposit Accounts
133.1153.4351.83175.115.3844.22
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Financing Cash Flow
122.2182.49-8.39227.67-10.341.15
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Net Cash Flow
47.985.9150.187.42-10.575.45
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Free Cash Flow
2622.56-1.160.044.513.02
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Free Cash Flow Growth
----99.11%49.52%-42.91%
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Free Cash Flow Margin
21.53%20.79%-3.81%0.11%25.65%22.97%
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Free Cash Flow Per Share
0.700.61-0.070.000.620.53
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Cash Interest Paid
59.1858.4327.876.592.522.83
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Cash Income Tax Paid
---0.40.560.75
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q