LINKBANCORP Inc. (LNKB)
NASDAQ: LNKB
· Real-Time Price · USD
7.14
-0.05 (-0.70%)
At close: Aug 15, 2025, 2:11 PM
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 | 15.34M | 7.58M | 7.09M | 5.8M | 5.73M | -13M | 1.24M | 1.35M | -1.55M | 696K | 1.77M | 1.61M | 1.52M | 788K | -2.8M | 1.17M | 1.13M |
Depreciation & Amortization | 1.5M | 1.58M | 1.66M | 1.72M | 1.71M | 826K | 322K | 347K | 289K | 304K | 288K | 257K | 259K | -216K | 559K | 66K | 70K |
Stock-Based Compensation | 526K | 526K | 513K | 423K | 402K | 422K | 205K | 248K | 174K | 163K | 144K | 104K | 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 | n/a | n/a | n/a | 248K | -248K |
Other Non-Cash Items | -14.5M | -3.28M | -3.12M | -3.17M | -3.69M | 9.67M | -653K | -702K | 2.24M | -1.13M | 139K | 2.13M | -2.38M | 499K | 579K | 413K | 1.35M |
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 | -291K | -558K | 7.81M | 1.61M | -4.91M | -1.29M | 1.88M | -305K | -1.75M | -2.44M | 1.6M | -636K | -2.31M | -1.71M | 2.76M | 232K | -107K |
Operating Cash Flow | 2.58M | 5.86M | 13.96M | 6.39M | -771K | -3.35M | 3M | 934K | -594K | -2.41M | 3.95M | 3.46M | -2.66M | -643K | 1.1M | 1.88M | 2.44M |
Capital Expenditures | -357K | -1.5M | -882K | -55K | -452K | -709K | -599K | -65K | n/a | -190K | -1.4M | -2.85M | -156K | -149K | -111K | n/a | n/a |
Cash Acquisitions | 26.19M | n/a | n/a | n/a | -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 | -15.12M | -7.19M | -15.46M | -12.29M | -22.62M | n/a | n/a | n/a | -21.05M | n/a | -5M | -24.39M | -5M | n/a | n/a | n/a | -14.19M |
Sales Maturities Of Investments | 7.56M | 9.11M | 11.67M | 6.66M | 2.79M | 93.21M | 2.93M | 2.67M | 4.27M | 3.01M | 3.67M | 4.6M | 4.96M | 18.15M | 5.75M | 6.1M | 5.86M |
Other Investing Acitivies | -20.23M | -25.94M | -6M | -59.26M | -108K | 26.62M | -6.33M | -24.88M | -17.71M | -62.36M | -71.05M | -52.06M | -16.68M | -53.55M | 37.2M | -12.16M | 2.05M |
Investing Cash Flow | -1.95M | -25.52M | -10.67M | -64.95M | -20.88M | 119.37M | -4.01M | -22.27M | -34.48M | -57.25M | -73.77M | -74.7M | -16.87M | -35.54M | 42.84M | -6.06M | -6.28M |
Debt Repayment | -10M | 10M | n/a | n/a | 30M | -59.7M | -59.9M | 43.65M | 10.31M | 20.94M | -1.64M | -14.48M | 16.3M | -13.22M | -282K | -421K | -417K |
Common Stock Repurchased | 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 | -120K | n/a | n/a | n/a |
Dividend Paid | -2.78M | -2.78M | -2.77M | -2.7M | -2.85M | -1.22M | -1.22M | -1.22M | -1.22M | -1.12M | -738K | -738K | -737K | -737K | -241K | -242K | -242K |
Other Financial Acitivies | 66.19M | -12.74M | 9.01M | 70.63M | 86.53M | -43.02M | 6.93M | 50.34M | 37.73M | -4.94M | 49.34M | 40.32M | 90.5M | -30.81M | 35.13M | -12.46M | 13.64M |
Financial Cash Flow | 53.46M | -5.47M | 6.28M | 67.93M | 113.74M | -103.78M | -54.19M | 92.78M | 56.8M | 14.87M | 81.62M | 25.11M | 106.07M | -44.77M | 34.61M | -13.12M | 12.98M |
Net Cash Flow | 54.08M | -25.13M | 9.57M | 9.37M | 92.09M | 12.21M | -55.2M | 71.44M | 21.72M | -44.78M | 11.8M | -46.13M | 86.54M | -80.95M | 78.55M | -17.3M | 9.13M |
Free Cash Flow | 2.22M | 4.36M | 13.08M | 6.34M | -1.22M | -4.06M | 2.4M | 869K | -594K | -2.6M | 2.55M | 609K | -2.82M | -792K | 986K | 1.88M | 2.44M |