LINKBANCORP Inc. (LNKB)
NASDAQ: LNKB
· Real-Time Price · USD
7.11
-0.08 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
7.11
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
LINKBANCORP Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 35.83M | 26.21M | 5.62M | -231K | -4.69M | -11.97M | 1.73M | 2.26M | 2.52M | 5.6M | 5.69M | 1.12M | 688K | 289K | 455K | 8.65M | 7.48M |
Depreciation & Amortization | 6.47M | 6.67M | 5.91M | 4.57M | 3.2M | 1.78M | 1.26M | 1.23M | 1.14M | 1.11M | 588K | 859K | 668K | 479K | 773K | 302K | 236K |
Stock-Based Compensation | 1.99M | 1.86M | 1.76M | 1.45M | 1.28M | 1.05M | 790K | 729K | 585K | 656K | 493K | 349K | 245K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248K | n/a | n/a | n/a | -248K |
Other Non-Cash Items | -24.07M | -13.26M | -319K | 2.15M | 4.62M | 10.55M | -245K | 547K | 3.38M | -1.24M | 392K | 832K | -887K | 2.84M | 1.39M | -745K | -1.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.58M | 3.96M | 3.23M | -2.7M | -4.62M | -1.46M | -2.61M | -2.88M | -3.21M | -3.78M | -3.06M | -1.9M | -1.04M | 1.17M | 3.09M | -181K | -413K |
Operating Cash Flow | 28.79M | 25.44M | 16.24M | 5.27M | -187K | -10K | 930K | 1.88M | 4.41M | 2.34M | 4.11M | 1.26M | -322K | 4.77M | 5.71M | 8.03M | 6.14M |
Capital Expenditures | -2.79M | -2.88M | -2.1M | -1.81M | -1.82M | -1.37M | -854K | -1.65M | -4.44M | -4.59M | -4.55M | -3.27M | -416K | -260K | -111K | 126K | 126K |
Cash Acquisitions | 26.19M | -483K | -483K | -483K | -483K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.06M | -57.57M | -50.38M | -34.92M | -22.62M | -21.05M | -21.05M | -26.05M | -50.43M | -34.39M | -34.39M | -29.39M | -5M | -14.19M | -14.9M | -75.15M | -75.15M |
Sales Maturities Of Investments | 35.01M | 30.23M | 114.34M | 105.59M | 101.6M | 103.08M | 12.88M | 13.63M | 15.55M | 16.25M | 31.39M | 33.47M | 34.97M | 35.86M | 23.65M | -3.54M | -9.64M |
Other Investing Acitivies | -111.44M | -91.31M | -38.75M | -39.09M | -4.71M | -22.3M | -111.28M | -175.99M | -203.17M | -202.14M | -193.33M | -85.08M | -45.19M | -26.46M | 20.92M | 110.42M | 122.58M |
Investing Cash Flow | -103.09M | -122.02M | 22.88M | 29.54M | 72.22M | 58.61M | -118.01M | -187.77M | -240.2M | -222.59M | -200.89M | -84.28M | -15.64M | -5.04M | 29.55M | 31.85M | 37.91M |
Debt Repayment | n/a | 40M | -29.7M | -89.6M | -45.95M | -65.64M | 15M | 73.26M | 15.13M | 21.12M | -13.03M | -11.68M | 2.38M | -14.34M | -1.53M | -81.97M | -81.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120K | -120K | -120K | -120K | n/a | n/a | n/a |
Dividend Paid | -11.04M | -11.11M | -9.54M | -7.98M | -6.5M | -4.87M | -4.77M | -4.29M | -3.81M | -3.33M | -2.95M | -2.45M | -1.96M | -1.46M | -1.38M | -1.14M | -896K |
Other Financial Acitivies | 133.1M | 153.44M | 123.16M | 121.08M | 100.79M | 51.98M | 90.06M | 132.47M | 122.45M | 175.23M | 149.35M | 135.15M | 82.37M | 5.5M | 29.6M | 16.5M | 28.96M |
Financial Cash Flow | 122.2M | 182.49M | 84.17M | 23.7M | 48.55M | -8.39M | 110.26M | 246.06M | 178.4M | 227.67M | 168.03M | 121.02M | 82.79M | -10.3M | 26.68M | -66.6M | -53.48M |
Net Cash Flow | 47.9M | 85.91M | 123.25M | 58.48M | 120.55M | 50.18M | -6.82M | 60.18M | -57.39M | 7.42M | -28.75M | 38M | 66.83M | -10.57M | 61.94M | -10.23M | 7.07M |
Free Cash Flow | 26M | 22.56M | 14.14M | 3.46M | -2.01M | -1.38M | 76K | 231K | -29K | -2.25M | -446K | -2.01M | -738K | 4.51M | 5.59M | 8.15M | 6.27M |