Linkbancorp Cash Flow Statement (2020-2025) | LNKB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
1.12M1.17M-2.80M0.79M1.52M1.61M1.77M0.70M-1.55M1.35M1.24M-16.45M5.73M5.80M7.09M14.11M15.34M7.39M7.84M2.94M
Depreciation and Depletion (Quarter)
0.06M0.05M0.27M-0.02M0.19M0.19M0.22M0.24M0.23M0.29M0.26M0.32M0.50M0.51M0.51M0.42M0.42M0.41M0.41M0.42M
Share-based Compensation (Quarter)
0.24M0.10M0.14M0.16M0.17M0.25M0.20M0.42M0.40M0.42M0.51M0.53M0.53M0.59M0.56M0.63M
Gains from Investment Securities (Quarter)
0.42M0.14M0.07M0.12M10.18M-8.40M10.44M-8.99M
Change in Interest Receivables (Quarter)
-0.21M1.00M-1.25M0.62M1.59M0.77M-0.96M2.21M0.08M0.13M-0.55M4.13M2.05M-2.77M-2.34M-2.88M1.50M-0.33M0.59M-0.66M
Cash from Operations (Quarter)
2.44M1.88M1.10M-0.64M-2.66M3.46M3.95M-2.41M-0.59M0.93M3.00M-3.35M-0.77M6.39M13.96M5.86M2.58M6.26M23.57M-7.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.33M-0.42M-0.42M1.29M0.49M0.19M-0.49M1.75M0.28M0.06M0.06M0.22M3.27M1.20M1.21M-4.02M1.08M1.08M1.08M-3.81M
Depreciation & Amortization (CF) (Quarter)
0.06M0.05M0.27M-0.02M0.19M0.19M0.22M0.24M0.23M0.29M0.26M0.32M0.50M0.51M0.51M0.42M0.42M0.41M0.41M0.42M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.07M0.99M1.51M-1.09M-0.72M0.13M0.65M-0.23M-1.66M-0.17M1.34M2.83M-2.86M-1.15M5.47M-3.44M1.20M-0.66M16.32M-16.59M
Investing Activities
Change in Net Loans (Quarter)
5.26M5.54M5.53M5.26M3.70M3.57M2.48M2.15M1.81M1.95M1.89M2.64M2.36M3.19M3.37M4.33M3.67M5.27M4.98M8.54M
Capital Expenditures (Quarter)
0.11M0.15M0.16M2.85M1.40M-2.10M0.60M0.49M0.45M0.06M0.88M1.50M0.36M0.15M0.37M0.58M
Sales of Property, Plant and Equipment (Quarter)
1.18M0.66M0.03M
Divestments (Quarter)
26.19M
Change in Acquisitions & Divestments (Quarter)
0.22M0.90M0.75M1.44M1.51M1.59M0.13M1.69M8.54M3.43M-2.43M
Cash from Investing Activities (Quarter)
-6.28M-6.06M42.84M-35.54M-16.87M-74.70M-73.77M-57.25M-34.48M-22.27M-4.01M119.34M-20.88M-64.95M-10.67M-25.52M-1.95M-91.28M-193.34M-93.52M
Financing Activities
Other financing activities (Quarter)
13.64M-12.46M35.13M-30.93M90.50M40.20M49.34M-4.94M37.73M50.34M6.93M-43.17M86.52M70.63M9.01M-12.74M66.19M22.58M211.57M-113.45M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
31.97M-11.97M-75.00M40.00M
Long-Term Debt Repayments (Quarter)
-13.11M13.22M
Short-Term Debt issuances (Quarter)
16.30M-34.48M-1.64M20.94M10.31M-31.35M15.10M-59.70M-10.00M10.00M-10.00M75.00M
Change in Capital Stock
Shares Issued (Quarter)
34.65M-0.12M9.98M-9.83M0.05M0.00M-0.04M0.14M0.10M-0.03M0.13M
Dividend Payments
Dividends Paid - Common (Quarter)
0.24M0.24M0.24M0.74M0.74M0.74M0.74M1.12M1.22M1.22M1.22M1.22M2.85M2.70M2.77M2.78M2.78M2.79M2.79M2.80M
Misc.
Cash from Financing Activities (Quarter)
12.98M-13.12M34.61M-44.77M106.07M25.11M81.62M14.87M56.80M92.78M-54.19M-103.78M113.74M67.93M6.28M-5.47M53.46M19.92M208.84M-41.19M
Change in Cash (Quarter)
9.13M-17.30M78.55M-80.95M86.54M-46.13M11.80M-44.78M21.72M71.44M-55.20M12.21M92.09M9.37M9.57M-25.13M54.08M-65.10M39.07M-141.86M
Free Cash Flow (Quarter)
2.44M1.88M0.99M-0.79M-2.82M0.61M2.55M-0.31M-0.59M0.93M2.40M-3.84M-1.22M6.34M13.08M4.36M2.22M6.11M23.20M-7.73M
Net Cash Flow (Quarter)
9.13M-17.30M78.55M-80.95M86.54M-46.13M11.80M-44.78M21.72M71.44M-55.20M12.21M92.09M9.37M9.57M-25.13M54.08M-65.10M39.07M-141.86M