Linkbancorp Inc (LNKB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,511 | 26,209 | -11,968 | 5,598 | 289 |
| Depreciation Amortization | -4,557 | -5,077 | 1,580 | -839 | 1,859 |
| Other Working Capital | -816 | 3,962 | -1,598 | -3,851 | 2,013 |
| Loans | 0 | 0 | -138 | 0 | 1,015 |
| Other Operating Activity | -2,872 | 348 | 12,114 | 1,436 | -402 |
| Operating Cash Flow | $25,266 | $25,442 | $-10 | $2,344 | $4,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,855 | -32,146 | 89,893 | 13,661 | 21,671 |
| PPE Investments | -103 | 82 | -1,153 | -2,304 | -129 |
| Net Acquisitions | N/A | N/A | 41,745 | N/A | 39,885 |
| Purchase Of Investment | -12,363 | -16,780 | -26,913 | -42,385 | -785 |
| Sale Of Investment | 15,971 | 20,341 | 30,858 | 17,094 | 5,594 |
| Net Loans | -298,085 | -91,433 | -65,915 | -206,406 | -66,472 |
| Other Investing Activity | 26,337 | -2,082 | -9,932 | -2,250 | -4,809 |
| Investing Cash Flow | $-380,098 | $-122,018 | $58,583 | $-222,590 | $-5,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | N/A | 20,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | N/A | -14,340 |
| Common Stock Issued | 288 | 166 | 10,282 | 34,770 | 120 |
| Dividend Paid | -11,158 | -11,105 | -4,870 | -3,334 | -1,462 |
| Other Financing Activity | 65,000 | 0 | -65,640 | 1,124 | 0 |
| Financing Cash Flow | $241,025 | $182,486 | $-8,394 | $227,667 | $-10,301 |
| Beginning Cash Position | 166,100 | 80,190 | 30,011 | 22,590 | 33,162 |
| End Cash Position | 52,293 | 166,100 | 80,190 | 30,011 | 22,590 |
| Net Cash Flow | $-113,807 | $85,910 | $50,179 | $7,421 | $-10,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,266 | 25,442 | -10 | 2,344 | 4,774 |
| Capital Expenditure | -1,461 | -2,885 | -1,153 | -2,304 | -260 |
| Free Cash Flow | 23,805 | 22,557 | -1,163 | 40 | 4,514 |