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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)

	12-2020	09-2020	06-2020	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	4,193	3,239	-2,158	N/A	N/A
Depreciation Amortization	1,263	840	167	N/A	N/A
Other Working Capital	-2,216	-1,131	-620	N/A	N/A
Other Operating Activity	-112	-109	2,034	0	0
Operating Cash Flow	$3,128	$2,839	$-577	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-43,805	37,877	N/A	N/A
PPE Investments	-109	-109	-235	N/A	N/A
Purchase Of Investment	N/A	-1,301	-906	N/A	N/A
Sale Of Investment	N/A	2,390	N/A	N/A	N/A
Net Loans	N/A	6,952	-119,750	N/A	N/A
Other Investing Activity	-38,710	-2,000	0	0	0
Investing Cash Flow	$-38,819	$-37,873	$-83,014	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	86,404	N/A	N/A
Debt Repayment	N/A	-1,225	N/A	N/A	N/A
Dividend Paid	-1,433	-779	N/A	N/A	N/A
Other Financing Activity	42,578	0	-6,914	0	0
Financing Cash Flow	$41,145	$48,926	$107,601	$N/A	$N/A

Beginning Cash Position	27,708	27,708	11,210	N/A	N/A
End Cash Position	33,162	41,600	35,220	N/A	N/A
Net Cash Flow	$5,454	$13,892	$24,010	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	3,128	2,839	-577	N/A	N/A
Capital Expenditure	N/A	-109	-235	N/A	N/A
Free Cash Flow	3,128	2,730	-812	0	0