Linkbancorp Inc (LNKB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,193 |
| Depreciation Amortization | 1,263 |
| Other Working Capital | -2,216 |
| Loans | -1,015 |
| Other Operating Activity | 903 |
| Operating Cash Flow | $3,128 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -38,581 |
| PPE Investments | -109 |
| Purchase Of Investment | -2,125 |
| Sale Of Investment | 2,892 |
| Net Loans | 1,104 |
| Other Investing Activity | -2,000 |
| Investing Cash Flow | $-38,819 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,639 |
| Dividend Paid | -1,433 |
| Financing Cash Flow | $41,145 |
| Beginning Cash Position | 27,708 |
| End Cash Position | 33,162 |
| Net Cash Flow | $5,454 |
| Free Cash Flow | |
| Operating Cash Flow | 3,128 |
| Capital Expenditure | -109 |
| Free Cash Flow | 3,019 |