LINKBANCORP, Inc. (LNKB)
Apr 30, 2026 - LNKB was delisted (reason: merged into BHRB)
8.69
+0.10 (1.16%)
Inactive · Last trade price on Apr 30, 2026
LINKBANCORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.51 | 26.21 | -11.97 | 5.6 | 0.29 |
Depreciation & Amortization | 5.94 | 6.67 | 1.78 | 1.11 | 0.48 |
Provision for Credit Losses | 8.17 | 0.26 | 9.3 | 1.29 | 0.65 |
Stock-Based Compensation | 2.3 | 1.86 | 1.05 | 0.66 | 0.29 |
Net Change in Loans Held-for-Sale | 0 | 0 | -0.14 | 0 | 1.02 |
Other Adjustments | -23.36 | -13.38 | 1.43 | -2.53 | 0.88 |
Changes in Accrued Interest and Accounts Receivable | -1.1 | 5.94 | -3.8 | -3.61 | -0.17 |
Changes in Accounts Payable | 0.28 | -1.98 | 2.34 | -0.18 | 1.33 |
Changes in Other Operating Activities | -0.48 | -0.14 | - | - | - |
Operating Cash Flow | 25.27 | 25.44 | -0.01 | 2.34 | 4.77 |
Operating Cash Flow Growth | -0.69% | - | - | -50.90% | 52.62% |
Net Change in Loans Held-for-Investment | -298.09 | -91.43 | -65.92 | -206.41 | -66.47 |
Net Change in Securities and Investments | -108.25 | -28.59 | 93.84 | -11.63 | 26.48 |
Payments for Business Acquisitions | - | -0.48 | 41.75 | - | 39.89 |
Proceeds from Business Divestments | 26.19 | - | - | - | - |
Capital Expenditures | -1.46 | -2.89 | -1.15 | -2.3 | -0.26 |
Purchases of Intangible Assets | - | - | -0.22 | -2.29 | - |
Sale of Property, Plant & Equipment | 1.36 | 2.97 | - | - | 0.13 |
Other Investing Activities | 0.14 | -1.6 | -9.71 | 0.04 | -4.81 |
Investing Cash Flow | -380.1 | -122.02 | 58.58 | -222.59 | -5.05 |
Net Change in Deposits | 186.9 | 153.43 | 51.83 | 175.11 | 5.38 |
Net Short-Term Debt Issued (Repaid) | 65 | - | -65.64 | 1.12 | - |
Long-Term Debt Issued | - | 40 | - | 20 | - |
Long-Term Debt Repaid | - | - | - | - | -14.34 |
Net Long-Term Debt Issued (Repaid) | - | 40 | - | 20 | -14.34 |
Issuance of Common Stock | 0.29 | 0.17 | 10.28 | 34.77 | 0.12 |
Net Common Stock Issued (Repurchased) | 0.29 | 0.17 | 10.28 | 34.77 | 0.12 |
Common Dividends Paid | -11.16 | -11.11 | -4.87 | -3.33 | -1.46 |
Financing Cash Flow | 241.03 | 182.49 | -8.39 | 227.67 | -10.3 |
Net Cash Flow | -113.81 | 85.91 | 50.18 | 7.42 | -10.57 |
Free Cash Flow | 23.81 | 22.56 | -1.16 | 0.04 | 4.51 |
Free Cash Flow Growth | 5.53% | - | - | -99.11% | 49.52% |
FCF Margin | 20.17% | 20.79% | -3.81% | 0.12% | 25.65% |
Free Cash Flow Per Share | 0.64 | 0.61 | -0.07 | 0.00 | 0.62 |
Levered Free Cash Flow | 101.7 | 73.82 | -78.44 | 21.75 | -12.66 |
Unlevered Free Cash Flow | 3.19 | 7.61 | -0.83 | -4.98 | 1.39 |