LINKBANCORP, Inc. (LNKB)
NASDAQ: LNKB · Real-Time Price · USD
7.46
+0.25 (3.47%)
Jun 27, 2025, 4:00 PM - Market closed
LINKBANCORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 35.83 | 26.21 | -11.97 | 5.6 | 0.29 | 4.19 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.67 | 1.78 | 1.11 | 0.48 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.09 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.69 | -11.75 | 2.17 | -1.96 | 1.31 | 0.84 | Upgrade
|
| Provision for Credit Losses | 0.45 | 0.26 | 9.3 | 1.29 | 0.65 | 0.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.3 | 0.27 | 0.33 | 0.75 | 1.33 | -0.66 | Upgrade
|
| Accrued Interest Receivable | 6.49 | 5.94 | -3.8 | -3.61 | -0.17 | -0.54 | Upgrade
|
| Other Operating Activities | -1.73 | -1.77 | -0.74 | -0.57 | -0.42 | -0.46 | Upgrade
|
| Operating Cash Flow | 28.79 | 25.44 | -0.01 | 2.34 | 4.77 | 3.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.90% | 52.62% | -44.20% | Upgrade
|
| Capital Expenditures | -2.79 | -2.89 | -1.15 | -2.3 | -0.26 | -0.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.97 | 2.97 | - | - | 0.13 | - | Upgrade
|
| Cash Acquisitions | - | - | 41.75 | - | 39.89 | - | Upgrade
|
| Investment in Securities | -15.06 | -27.34 | 87.66 | -10.94 | 25.89 | -36.84 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -0.22 | -2.29 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -112.31 | -91.43 | -65.92 | -206.41 | -66.47 | 1.1 | Upgrade
|
| Other Investing Activities | -2.09 | -3.33 | -3.54 | -0.65 | -4.22 | -2.98 | Upgrade
|
| Investing Cash Flow | -103.09 | -122.02 | 58.58 | -222.59 | -5.05 | -38.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.12 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 40 | - | 20 | - | - | Upgrade
|
| Total Debt Issued | - | 40 | - | 21.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -65.64 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -14.34 | -1.64 | Upgrade
|
| Total Debt Repaid | - | - | -65.64 | - | -14.34 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 40 | -65.64 | 21.12 | -14.34 | -1.64 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.17 | 10.28 | 34.77 | 0.12 | - | Upgrade
|
| Common Dividends Paid | -11.04 | -11.11 | -4.87 | -3.33 | -1.46 | -1.01 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 133.1 | 153.43 | 51.83 | 175.11 | 5.38 | 44.22 | Upgrade
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| Financing Cash Flow | 122.2 | 182.49 | -8.39 | 227.67 | -10.3 | 41.15 | Upgrade
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| Net Cash Flow | 47.9 | 85.91 | 50.18 | 7.42 | -10.57 | 5.45 | Upgrade
|
| Free Cash Flow | 26 | 22.56 | -1.16 | 0.04 | 4.51 | 3.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.11% | 49.52% | -42.91% | Upgrade
|
| Free Cash Flow Margin | 21.53% | 20.79% | -3.81% | 0.11% | 25.65% | 22.97% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.61 | -0.07 | 0.00 | 0.62 | 0.53 | Upgrade
|
| Cash Interest Paid | 59.18 | 58.43 | 27.87 | 6.59 | 2.52 | 2.83 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.4 | 0.56 | 0.75 | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.