Linkbancorp Inc (LNKB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,625 | 11,530 | 5,726 | -11,968 | 1,033 |
| Depreciation Amortization | -3,709 | -2,620 | -1,563 | 1,580 | 511 |
| Other Working Capital | 4,520 | -3,294 | -4,909 | -1,598 | -167 |
| Loans | 0 | 0 | 0 | -138 | 0 |
| Other Operating Activity | 147 | 5 | -25 | 12,114 | 1,960 |
| Operating Cash Flow | $19,583 | $5,621 | $-771 | $-10 | $3,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,393 | -26,382 | -19,970 | 89,893 | -2,264 |
| PPE Investments | 921 | 628 | -452 | -1,153 | -664 |
| Net Acquisitions | N/A | N/A | N/A | 41,745 | N/A |
| Purchase Of Investment | -13,131 | -10,131 | -6,440 | -26,913 | -15,772 |
| Sale Of Investment | 14,329 | 10,083 | 6,252 | 30,858 | 12,506 |
| Net Loans | -65,137 | -59,541 | 213 | -65,915 | -49,565 |
| Other Investing Activity | -2,083 | -483 | -483 | -9,932 | -5,000 |
| Investing Cash Flow | $-96,494 | $-85,826 | $-20,880 | $58,583 | $-60,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Common Stock Issued | 110 | 66 | 65 | 10,282 | 9,980 |
| Dividend Paid | -8,321 | -5,547 | -2,845 | -4,870 | -3,652 |
| Other Financing Activity | -10,000 | -10,000 | -10,000 | -65,640 | -5,938 |
| Financing Cash Flow | $187,953 | $181,672 | $113,744 | $-8,394 | $95,390 |
| Beginning Cash Position | 80,190 | 80,190 | 80,190 | 30,011 | 30,011 |
| End Cash Position | 191,232 | 181,657 | 172,283 | 80,190 | 67,979 |
| Net Cash Flow | $111,042 | $101,467 | $92,093 | $50,179 | $37,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,583 | 5,621 | -771 | -10 | 3,337 |
| Capital Expenditure | -1,389 | -507 | -452 | -1,153 | -664 |
| Free Cash Flow | 18,194 | 5,114 | -1,223 | -1,163 | 2,673 |