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LINKBANCORP, Inc. (LNKB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.12+0.12 (+2.00%)
At close: 04:00PM EDT
6.12 0.00 (0.00%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,689
-11,968
5,598
289
4,193
Depreciation & amortisation
3,200
1,784
1,108
480
309
Stock-based compensation
1,277
1,049
656
292
0
Change in working capital
-4,624
-1,460
-3,780
1,167
-926
Accounts receivable
-5,763
-3,800
-3,605
-165
-544
Accounts payable
1,139
2,340
-175
1,332
-382
Other working capital
-2,012
-1,383
-2,251
4,514
3,019
Other non-cash items
-688
-411
185
909
-1,118
Net cash provided by operating activities
-187
-10
2,344
4,774
3,128
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,373
-4,595
-260
-109
Purchases of investments
-22,622
-21,045
-34,389
-14,192
-71,130
Sales/maturities of investments
101,602
103,085
16,246
35,863
32,549
Other investing activities
1,899
-3,537
-651
-4,223
-2,976
Net cash used for investing activities
72,186
58,583
-222,590
-5,045
-38,819
Cash flows from financing activities
Debt repayment
-
-
0
-14,340
-1,639
Common stock issued
206
10,132
34,650
0
-
Dividends paid
-6,498
-4,870
-3,334
-1,462
-1,433
Net cash used provided by (used for) financing activities
48,549
-8,394
227,667
-10,301
41,145
Net change in cash
120,548
50,179
7,421
-10,572
5,454
Cash at beginning of period
51,735
30,011
22,590
33,162
27,708
Cash at end of period
172,283
80,190
30,011
22,590
33,162
Free cash flow
Operating cash flow
-187
-10
2,344
4,774
3,128
Capital expenditure
-
-1,373
-4,595
-260
-109
Free cash flow
-2,012
-1,383
-2,251
4,514
3,019