Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	1,524	289	-499	2,298	1,125
Depreciation Amortization	-236	1,859	1,866	886	401
Other Working Capital	-4,350	2,013	3,678	1,140	908
Loans	-2,040	1,015	797	1,015	1,015
Other Operating Activity	2,442	-402	-425	-1,019	-1,013
Operating Cash Flow	$-2,660	$4,774	$5,417	$4,320	$2,436

Cash Flows From Investing Activities
Change In Deposits	4,965	21,671	3,520	-2,233	-8,333
PPE Investments	-156	-129	-111	N/A	N/A
Net Acquisitions	N/A	39,885	39,885	N/A	N/A
Purchase Of Investment	-5,999	-785	-749	-688	-252
Sale Of Investment	72	5,594	4,444	2,868	1,553
Net Loans	-15,754	-66,472	-16,708	-12,481	647
Other Investing Activity	0	-4,809	218	190	104
Investing Cash Flow	$-16,872	$-5,045	$30,499	$-12,344	$-6,281

Cash Flows From Financing Activities
Debt Repayment	N/A	-14,340	-1,120	-1,120	-417
Common Stock Issued	0	120	0	N/A	N/A
Dividend Paid	-737	-1,462	-725	-484	-242
Other Financing Activity	16,303	0	0	282	0
Financing Cash Flow	$106,071	$-10,301	$34,466	$-146	$12,977

Beginning Cash Position	22,590	33,162	33,162	33,162	33,162
End Cash Position	109,129	22,590	103,544	24,992	42,294
Net Cash Flow	$86,539	$-10,572	$70,382	$-8,170	$9,132

Free Cash Flow
Operating Cash Flow	-2,660	4,774	5,417	4,320	2,436
Capital Expenditure	-156	-260	-111	N/A	N/A
Free Cash Flow	-2,816	4,514	5,306	4,320	2,436