LINKBANCORP, Inc. (LNKB)
NASDAQ: LNKB · IEX Real-Time Price · USD
6.62
-0.02 (-0.30%)
At close: May 17, 2024, 4:00 PM
6.67
+0.05 (0.76%)
After-hours: May 17, 2024, 6:10 PM EDT

LINKBANCORP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-11.975.60.294.19
Depreciation & Amortization
1.781.110.480.31
Share-Based Compensation
1.050.660.290
Other Operating Activities
9.13-5.023.71-1.37
Operating Cash Flow
-0.012.344.773.13
Operating Cash Flow Growth
--50.90%52.62%-
Capital Expenditures
-1.37-4.6-0.13-0.11
Acquisitions
41.75039.890
Change in Investments
27.92-218.04-39.99-36.71
Other Investing Activities
-9.710.04-4.81-2
Investing Cash Flow
58.58-222.59-5.05-38.82
Dividends Paid
-4.87-3.33-1.46-1.43
Share Issuance / Repurchase
10.2834.770.120
Debt Issued / Paid
-65.6421.12-14.34-1.64
Other Financing Activities
51.83175.115.3844.22
Financing Cash Flow
-8.39227.67-10.341.15
Net Cash Flow
50.187.42-10.575.45
Free Cash Flow
-1.38-2.254.653.02
Free Cash Flow Growth
--53.86%-
Free Cash Flow Margin
-4.53%-6.50%26.40%22.97%
Free Cash Flow Per Share
-0.08-0.200.680.53
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).