LINKBANCORP, Inc.
LNKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$12 | $6 | $0 |
| Dep. & Amort. | $7 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | $4 | -$1 | -$4 | $1 |
| Other Non-Cash | -$13 | $11 | -$1 | $3 |
| Operating Cash Flow | $25 | -$0 | $2 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$0 |
| Net Acquisitions | -$0 | $42 | $0 | $40 |
| Inv. Purchases | -$58 | -$21 | -$34 | -$14 |
| Inv. Sales/Matur. | $30 | $103 | $16 | $36 |
| Other Inv. Act. | -$91 | -$64 | -$202 | -$66 |
| Investing Cash Flow | -$122 | $59 | -$223 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$66 | $21 | -$14 |
| Stock Issued | $0 | $10 | $35 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$11 | -$5 | -$3 | -$1 |
| Other Fin. Act. | $153 | $52 | $175 | $6 |
| Financing Cash Flow | $182 | -$8 | $228 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | $50 | $7 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $30 | $23 | $33 |
| End Cash | $166 | $80 | $30 | $23 |
| Free Cash Flow | $23 | -$1 | -$2 | $5 |