LINKBANCORP, Inc. (LNKB)
NASDAQ: LNKB · IEX Real-Time Price · USD
7.39
-0.01 (-0.14%)
Jul 26, 2024, 4:30 PM EDT - Market closed
LINKBANCORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | -4.69 | -11.97 | 5.6 | 0.29 | 4.19 | 4.01 | Upgrade
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| Depreciation & Amortization | 1.39 | 1.12 | 0.85 | 0.36 | 0.24 | 0.32 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.81 | 0.66 | 0.26 | 0.13 | 0.07 | 0.06 | Upgrade
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| Total Depreciation & Amortization | 3.2 | 1.78 | 1.11 | 0.48 | 0.31 | 0.38 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.19 | 2.17 | -1.96 | 1.31 | 0.84 | 0.39 | Upgrade
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| Provision for Credit Losses | 9.04 | 9.3 | 1.29 | 0.65 | 0.18 | 0.42 | Upgrade
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| Accrued Interest Receivable | -5.76 | -3.8 | -3.61 | -0.17 | -0.54 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.66 | Upgrade
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| Other Operating Activities | -1.07 | -0.74 | -0.57 | -0.42 | -0.46 | -0.23 | Upgrade
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| Operating Cash Flow | -0.19 | -0.01 | 2.34 | 4.77 | 3.13 | 5.61 | Upgrade
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| Operating Cash Flow Growth | - | - | -50.90% | 52.62% | -44.20% | 192.33% | Upgrade
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| Capital Expenditures | -1.61 | -1.15 | -2.3 | -0.26 | -0.11 | -0.32 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | 0.13 | - | - | Upgrade
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| Cash Acquisitions | 41.75 | 41.75 | - | 39.89 | - | 12.59 | Upgrade
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| Investment in Securities | 79.73 | 87.66 | -10.94 | 25.89 | -36.84 | -18.75 | Upgrade
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| Purchase / Sale of Intangibles | -0.22 | -0.22 | -2.29 | - | - | - | Upgrade
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| Investing Cash Flow | 72.19 | 58.58 | -222.59 | -5.05 | -38.82 | -8.5 | Upgrade
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| Short-Term Debt Issued | - | - | 1.12 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | 29.69 | - | 21.12 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -65.64 | - | - | - | -9 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -14.34 | -1.64 | -1.59 | Upgrade
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| Total Debt Repaid | -75.64 | -65.64 | - | -14.34 | -1.64 | -10.59 | Upgrade
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| Net Debt Issued (Repaid) | -45.95 | -65.64 | 21.12 | -14.34 | -1.64 | -10.59 | Upgrade
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| Common Stock Issued | 0.37 | 10.28 | 34.77 | 0.12 | - | 0.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 100.63 | 51.83 | 175.11 | 5.38 | 44.22 | 29.66 | Upgrade
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| Financing Cash Flow | 72.19 | 58.58 | -222.59 | -5.05 | -38.82 | -8.5 | Upgrade
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| Net Cash Flow | 120.55 | 50.18 | 7.42 | -10.57 | 5.45 | 15.05 | Upgrade
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| Free Cash Flow | -1.79 | -1.16 | 0.04 | 4.51 | 3.02 | 5.29 | Upgrade
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| Free Cash Flow Growth | - | - | -99.11% | 49.52% | -42.91% | 192.12% | Upgrade
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| Free Cash Flow Margin | -3.50% | -3.81% | 0.12% | 25.65% | 22.97% | 42.13% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.07 | 0.00 | 0.62 | 0.53 | 6.79 | Upgrade
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| Cash Interest Paid | 35.95 | 27.87 | 6.59 | 2.52 | 2.83 | 2.98 | Upgrade
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| Cash Income Tax Paid | - | - | 0.4 | 0.56 | 0.75 | 0.89 | Upgrade
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Source: S&P Capital IQ. Banks template.