Watchlist Price Alert

LINKBANCORP Inc. (LNKB)

NASDAQ: LNKB · Real-Time Price · USD

6.87

0.09 (1.33%)

At close: Jun 03, 2025, 3:59 PM

6.86

-0.07%

After-hours: Jun 03, 2025, 04:20 PM EDT

LINKBANCORP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.21M	-11.97M	5.6M	289K	4.19M
Depreciation & Amortization	6.67M	1.78M	1.11M	480K	309K
Stock-Based Compensation	1.86M	1.05M	656K	292K	n/a
Other Working Capital	n/a	-1.46M	-3.6M	-165K	n/a
Other Non-Cash Items	-13.26M	10.59M	-1.24M	909K	-448K
Deferred Income Tax	n/a	n/a	n/a	1.64M	n/a
Change in Working Capital	3.96M	-1.46M	-3.78M	1.17M	-926K
Operating Cash Flow	25.44M	-10K	2.34M	4.77M	3.13M
Capital Expenditures	n/a	-1.37M	-4.59M	-260K	-109K
Cash Acquisitions	n/a	41.74M	n/a	39.88M	2.85M
Purchase of Investments	-57.57M	-21.05M	-34.39M	-14.19M	-71.13M
Sales Maturities Of Investments	n/a	103.08M	16.25M	35.86M	32.55M
Other Investing Acitivies	-64.45M	-54.12M	-199.85M	-66.34M	-2.98M
Investing Cash Flow	-122.02M	58.58M	-222.59M	-5.04M	-38.82M
Debt Repayment	40M	-65.64M	21.12M	-14.34M	-1.64M
Common Stock Repurchased	n/a	n/a	n/a	-120K	n/a
Dividend Paid	-11.11M	-4.87M	-3.33M	-1.46M	-1.43M
Other Financial Acitivies	153.44M	51.98M	175.23M	5.5M	44.22M
Financial Cash Flow	182.49M	-8.39M	227.67M	-10.3M	41.15M
Net Cash Flow	85.91M	50.18M	7.42M	-10.57M	5.45M
Free Cash Flow	22.56M	-1.38M	-2.25M	4.51M	3.02M