LINKBANCORP, Inc.
LNKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,209 | -$11,968 | $5,598 | $289 |
| Dep. & Amort. | $6,670 | $1,784 | $1,108 | $480 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,864 | $1,049 | $656 | $292 |
| Change in WC | $3,962 | -$1,460 | -$3,780 | $1,167 |
| Other Non-Cash | -$13,263 | $10,585 | -$1,238 | $2,546 |
| Operating Cash Flow | $25,442 | -$10 | $2,344 | $4,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,885 | -$1,153 | -$2,304 | -$260 |
| Net Acquisitions | -$483 | $41,745 | $0 | $39,885 |
| Inv. Purchases | -$57,572 | -$21,045 | -$34,389 | -$14,192 |
| Inv. Sales/Matur. | $30,231 | $103,085 | $16,246 | $35,863 |
| Other Inv. Act. | -$91,309 | -$64,049 | -$202,143 | -$66,341 |
| Investing Cash Flow | -$122,018 | $58,583 | -$222,590 | -$5,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,000 | -$65,640 | $21,124 | -$14,340 |
| Stock Issued | $152 | $10,132 | $34,650 | $120 |
| Stock Repurch. | $0 | $0 | $0 | -$120 |
| Dividends Paid | -$11,105 | -$4,870 | -$3,334 | -$1,462 |
| Other Fin. Act. | $153,439 | $51,984 | $175,227 | $5,501 |
| Financing Cash Flow | $182,486 | -$8,394 | $227,667 | -$10,301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85,910 | $50,179 | $7,421 | -$10,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,190 | $30,011 | $22,590 | $33,162 |
| End Cash | $166,100 | $80,190 | $30,011 | $22,590 |
| Free Cash Flow | $22,557 | -$1,383 | -$2,251 | $4,514 |