LINKBANCORP Inc.

NASDAQ: LNKB · Real-Time Price · USD
7.02
-0.17 (-2.36%)
At close: Aug 15, 2025, 11:32 AM

LINKBANCORP Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
26.21M -11.97M 5.6M 289K
Depreciation & Amortization
6.67M 1.78M 1.11M 480K
Stock-Based Compensation
1.86M 1.05M 656K 292K
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
-13.26M 10.59M -1.24M 2.55M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
3.96M -1.46M -3.78M 1.17M
Operating Cash Flow
25.44M -10K 2.34M 4.77M
Capital Expenditures
-2.88M -1.37M -4.59M -260K
Cash Acquisitions
-483K 41.74M n/a 39.88M
Purchase of Investments
-57.57M -21.05M -34.39M -14.19M
Sales Maturities Of Investments
30.23M 103.08M 16.25M 35.86M
Other Investing Acitivies
-91.31M -64.05M -202.14M -66.34M
Investing Cash Flow
-122.02M 58.58M -222.59M -5.04M
Debt Repayment
40M -65.64M 21.12M -14.34M
Common Stock Repurchased
n/a n/a n/a -120K
Dividend Paid
-11.11M -4.87M -3.33M -1.46M
Other Financial Acitivies
153.44M 51.98M 175.23M 5.5M
Financial Cash Flow
182.49M -8.39M 227.67M -10.3M
Net Cash Flow
85.91M 50.18M 7.42M -10.57M
Free Cash Flow
22.56M -1.38M -2.25M 4.51M