Linkbancorp Inc
(LNKB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,530 | 5,726 | -11,968 | 1,033 | -207 |
| Depreciation Amortization | -2,620 | -1,563 | 1,580 | 511 | 315 |
| Other Working Capital | -3,294 | -4,909 | -1,598 | -167 | -2,050 |
| Loans | 0 | 0 | -138 | 0 | 0 |
| Other Operating Activity | 5 | -25 | 12,114 | 1,960 | 2,282 |
| Operating Cash Flow | $5,621 | $-771 | $-10 | $3,337 | $340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,382 | -19,970 | 89,893 | -2,264 | -4,150 |
| PPE Investments | 628 | -452 | -1,153 | -664 | -65 |
| Net Acquisitions | N/A | N/A | 41,745 | N/A | N/A |
| Purchase Of Investment | -10,131 | -6,440 | -26,913 | -15,772 | -17,142 |
| Sale Of Investment | 10,083 | 6,252 | 30,858 | 12,506 | 10,148 |
| Net Loans | -59,541 | 213 | -65,915 | -49,565 | -40,544 |
| Other Investing Activity | -483 | -483 | -9,932 | -5,000 | -5,000 |
| Investing Cash Flow | $-85,826 | $-20,880 | $58,583 | $-60,759 | $-56,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | N/A | N/A | 75,000 |
| Common Stock Issued | 66 | 65 | 10,282 | 9,980 | 9,980 |
| Dividend Paid | -5,547 | -2,845 | -4,870 | -3,652 | -2,435 |
| Other Financing Activity | -10,000 | -10,000 | -65,640 | -5,938 | -21,039 |
| Financing Cash Flow | $181,672 | $113,744 | $-8,394 | $95,390 | $149,576 |
| Beginning Cash Position | 80,190 | 80,190 | 30,011 | 30,011 | 30,011 |
| End Cash Position | 181,657 | 172,283 | 80,190 | 67,979 | 123,174 |
| Net Cash Flow | $101,467 | $92,093 | $50,179 | $37,968 | $93,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,621 | -771 | -10 | 3,337 | 340 |
| Capital Expenditure | -507 | -452 | -1,153 | -664 | -65 |
| Free Cash Flow | 5,114 | -1,223 | -1,163 | 2,673 | 275 |