LINKBANCORP, Inc.
LNKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $15 | $8 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $16 | -$0 | -$0 | -$1 |
| Other Non-Cash | -$2 | -$3 | -$15 | -$3 |
| Operating Cash Flow | $24 | $6 | $3 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $26 | $0 |
| Inv. Purchases | -$102 | -$17 | -$15 | -$7 |
| Inv. Sales/Matur. | $7 | $7 | $8 | $9 |
| Other Inv. Act. | -$98 | -$81 | -$20 | -$26 |
| Investing Cash Flow | -$193 | -$91 | -$2 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $212 | $23 | $66 | -$13 |
| Financing Cash Flow | $209 | $20 | $53 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | -$65 | $54 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $220 | $166 | $191 |
| End Cash | $194 | $155 | $220 | $166 |
| Free Cash Flow | $23 | $6 | $2 | $4 |