Linkbancorp Inc (LNKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,569 | 22,730 | 15,343 | 26,209 | 18,625 |
| Depreciation Amortization | -3,617 | -2,520 | -1,706 | -5,077 | -3,709 |
| Other Working Capital | 15,115 | -618 | -291 | 3,962 | 4,520 |
| Other Operating Activity | -9,651 | -10,750 | -10,767 | 348 | 147 |
| Operating Cash Flow | $32,416 | $8,842 | $2,579 | $25,442 | $19,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,925 | -22,508 | -11,449 | -32,146 | -31,393 |
| PPE Investments | 449 | 818 | -357 | 82 | 921 |
| Purchase Of Investment | -9,063 | -6,062 | -3,000 | -16,780 | -13,131 |
| Sale Of Investment | 14,498 | 11,153 | 7,322 | 20,341 | 14,329 |
| Net Loans | -200,873 | -102,833 | -20,664 | -91,433 | -65,137 |
| Other Investing Activity | 26,337 | 26,194 | 26,194 | -2,082 | -2,083 |
| Investing Cash Flow | $-286,577 | $-93,238 | $-1,954 | $-122,018 | $-96,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 40,000 |
| Common Stock Issued | 226 | 174 | 45 | 166 | 110 |
| Dividend Paid | -8,359 | -5,570 | -2,783 | -11,105 | -8,321 |
| Other Financing Activity | -10,000 | -10,000 | -10,000 | 0 | -10,000 |
| Financing Cash Flow | $282,214 | $73,379 | $53,457 | $182,486 | $187,953 |
| Beginning Cash Position | 166,100 | 166,100 | 166,100 | 80,190 | 80,190 |
| End Cash Position | 194,153 | 155,083 | 220,182 | 166,100 | 191,232 |
| Net Cash Flow | $28,053 | $-11,017 | $54,082 | $85,910 | $111,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,416 | 8,842 | 2,579 | 25,442 | 19,583 |
| Capital Expenditure | -877 | -508 | -357 | -2,885 | -1,389 |
| Free Cash Flow | 31,539 | 8,334 | 2,222 | 22,557 | 18,194 |