LINKBANCORP INC (LNKB) Stock Cash Flow

NASDAQ:LNKB • US53578P1057

Current stock price

8.69 USD
+0.1 (+1.16%)
At close:
8.7213 USD
+0.03 (+0.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNKB Net Income ChartLNKB Net Income over time chart
33.51M26.21M-11.97M5.60M290.00K
Depreciation Amortization
LNKB Depreciation Amortization ChartLNKB Depreciation Amortization over time chart
5.94M6.67M1.78M1.11M490.00K
Change In Working Capital
LNKB Change In Working Capital ChartLNKB Change In Working Capital over time chart
6.88M4.08M10.07M-2.50M2.76M
Interest Paid
LNKB Interest Paid ChartLNKB Interest Paid over time chart
60.26M58.43M27.87M6.59M2.52M
Taxes Paid
LNKB Taxes Paid ChartLNKB Taxes Paid over time chart
13.27M0.000.00400.00K560.00K
Other non cash items
LNKB Other non cash items ChartLNKB Other non cash items over time chart
-21.06M-11.52M107.00K-1.86M1.25M
OPERATING CASH FLOW
LNKB OPERATING CASH FLOW ChartLNKB OPERATING CASH FLOW over time chart
25.27M25.44M-10.00K2.34M4.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNKB Capital Expenditure ChartLNKB Capital Expenditure over time chart
-1.46M-2.88M-1.37M-4.60M-260.00K
Other Investing Activity
LNKB Other Investing Activity ChartLNKB Other Investing Activity over time chart
-378.64M-119.13M59.96M-218.00M-4.79M
INVESTING CASH FLOW
LNKB INVESTING CASH FLOW ChartLNKB INVESTING CASH FLOW over time chart
-380.10M-122.02M58.58M-222.59M-5.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNKB Debt Issued/Reduced ChartLNKB Debt Issued/Reduced over time chart
65.00M40.00M-65.64M21.12M-14.34M
Stock Issued/Repurchased
LNKB Stock Issued/Repurchased ChartLNKB Stock Issued/Repurchased over time chart
288.00K166.00K10.28M34.77M120.00K
Dividend Paid
LNKB Dividend Paid ChartLNKB Dividend Paid over time chart
-11.16M-11.11M-4.87M-3.33M-1.46M
Other Financing Activity
LNKB Other Financing Activity ChartLNKB Other Financing Activity over time chart
186.90M153.43M51.83M175.11M5.38M
FINANCING CASH FLOW
LNKB FINANCING CASH FLOW ChartLNKB FINANCING CASH FLOW over time chart
241.03M182.49M-8.39M227.67M-10.30M
 
CHANGE IN CASH
LNKB CHANGE IN CASH ChartLNKB CHANGE IN CASH over time chart
-113.81M85.91M50.18M7.42M-10.58M
 
FREE CASH FLOW
Operating Cash Flow
LNKB Operating Cash Flow ChartLNKB Operating Cash Flow over time chart
25.27M25.44M-10.00K2.34M4.77M
Capital Expenditure
LNKB Capital Expenditure ChartLNKB Capital Expenditure over time chart
-1.46M-2.88M-1.37M-4.60M-260.00K
FREE CASH FLOW
LNKB FREE CASH FLOW ChartLNKB FREE CASH FLOW over time chart
23.80M22.56M-1.38M-2.26M4.51M

All data in USD

Charts

LNKB Operating and Free Cash Flow chartLNKB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M 25M