LINKBANCORP, Inc.
LNKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,839 | $7,387 | $15,343 | $7,584 |
| Dep. & Amort. | $1,491 | $1,489 | $1,501 | $1,583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $559 | $586 | $526 | $526 |
| Change in WC | $15,733 | -$327 | -$291 | -$558 |
| Other Non-Cash | -$2,048 | -$2,872 | -$14,500 | -$3,276 |
| Operating Cash Flow | $23,574 | $6,263 | $2,579 | $5,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$369 | -$151 | -$357 | -$1,496 |
| Net Acquisitions | $0 | $0 | $26,194 | $0 |
| Inv. Purchases | -$102,401 | -$16,758 | -$15,115 | -$7,193 |
| Inv. Sales/Matur. | $7,298 | $6,509 | $7,559 | $9,108 |
| Other Inv. Act. | -$97,867 | -$80,884 | -$20,235 | -$25,943 |
| Investing Cash Flow | -$193,339 | -$91,284 | -$1,954 | -$25,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10,000 | $10,000 |
| Stock Issued | $50 | $56 | $45 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,789 | -$2,787 | -$2,783 | -$2,784 |
| Other Fin. Act. | $211,574 | $22,653 | $66,195 | -$12,736 |
| Financing Cash Flow | $208,835 | $19,922 | $53,457 | -$5,467 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,070 | -$65,099 | $54,082 | -$25,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,083 | $220,182 | $166,100 | $191,232 |
| End Cash | $194,153 | $155,083 | $220,182 | $166,100 |
| Free Cash Flow | $23,205 | $6,112 | $2,222 | $4,363 |