Linkbancorp Inc (LNKB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207 | -1,553 | 5,598 | 4,902 | 3,130 |
| Depreciation Amortization | 315 | 7 | -839 | -99 | -167 |
| Other Working Capital | -2,050 | -1,745 | -3,851 | -1,341 | -2,946 |
| Other Operating Activity | 2,282 | 2,697 | 1,436 | 1,289 | 786 |
| Operating Cash Flow | $340 | $-594 | $2,344 | $4,751 | $803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,150 | -6,101 | 13,661 | 11,411 | 8,934 |
| PPE Investments | -65 | N/A | -2,304 | -4,405 | -3,010 |
| Purchase Of Investment | -17,142 | -13,553 | -42,385 | -38,914 | -30,388 |
| Sale Of Investment | 10,148 | 6,998 | 17,094 | 10,179 | 3,485 |
| Net Loans | -40,544 | -16,827 | -206,406 | -143,654 | -70,596 |
| Other Investing Activity | -5,000 | -5,000 | -2,250 | 41 | 0 |
| Investing Cash Flow | $-56,753 | $-34,483 | $-222,590 | $-165,342 | $-91,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | 20,000 | 20,000 | 20,000 |
| Common Stock Issued | 9,980 | 9,980 | 34,770 | 34,779 | 120 |
| Dividend Paid | -2,435 | -1,217 | -3,334 | -2,213 | -1,475 |
| Other Financing Activity | -21,039 | 10,312 | 1,124 | -19,814 | -18,175 |
| Financing Cash Flow | $149,576 | $56,801 | $227,667 | $212,797 | $131,178 |
| Beginning Cash Position | 30,011 | 30,011 | 22,590 | 22,590 | 22,590 |
| End Cash Position | 123,174 | 51,735 | 30,011 | 74,796 | 62,996 |
| Net Cash Flow | $93,163 | $21,724 | $7,421 | $52,206 | $40,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | -594 | 2,344 | 4,751 | 803 |
| Capital Expenditure | -65 | N/A | -2,304 | -4,405 | -3,010 |
| Free Cash Flow | 275 | -594 | 40 | 346 | -2,207 |