LINKBANCORP, Inc. (LNKB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q4'20 |
|---|
| Cash from Operations | -7.15M | 23.57M | 6.26M | 2.58M | 5.86M | 13.96M | 6.39M | -771K | -3.35M | 3M | 934K | -594K | -2.41M | 3.95M | 3.46M | -2.66M | -643K | 1.1M | 1.88M | 289K |
| Operating CF Growth % | -222.03% | 68.84% | -2.02% | 434.5% | 275.05% | 365.87% | 584.37% | -29.8% | -39.05% | -24.09% | -73.03% | 77.67% | -274.34% | 259.89% | 83.81% | - | -322.49% | - | - | - |
| Net Income | 2.94M | 7.84M | 7.39M | 15.34M | 7.58M | 7.09M | 5.8M | 5.73M | -13M | 1.24M | 1.35M | -1.55M | 696K | 1.77M | 1.61M | 1.52M | 788K | -2.8M | 1.17M | 954K |
| Depreciation & Amortization | 1.46M | 1.49M | 1.49M | 1.5M | 1.58M | 1.66M | 1.72M | 1.71M | 826K | 322K | 347K | 289K | 304K | 288K | 257K | 259K | -216K | 560K | 66K | 78K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -11.27M | -2.05M | -2.87M | -14.5M | -3.28M | -3.12M | -3.17M | -3.69M | 9.7M | -653K | -702K | 2.24M | -1.13M | 139K | 2.13M | -2.38M | 499K | 578K | 413K | -948K |
| Working Capital Changes | -909K | 15.73M | -327K | -291K | -558K | 7.81M | 1.61M | -4.91M | -1.29M | 1.88M | -305K | -1.75M | -2.44M | 1.6M | -636K | -2.31M | -1.71M | 2.76M | 232K | 205K |
| Cash from Investing | -93.52M | -193.34M | -91.28M | -1.95M | -25.52M | -10.67M | -64.95M | -20.88M | 119.34M | -4.01M | -22.27M | -34.48M | -57.25M | -73.77M | -74.7M | -16.87M | -35.54M | 42.84M | -6.06M | -946K |
| Purchase of Investments | -41.23M | -102.4M | -16.76M | -15.12M | -7.19M | -15.46M | -12.29M | -22.62M | 0 | 0 | 0 | -21.05M | 0 | -5M | -24.39M | -5M | 0 | 0 | 0 | -711K |
| Sale/Maturity of Investments | 21.63M | 7.3M | 6.51M | 7.56M | 9.11M | 11.67M | 6.66M | 2.79M | 93.21M | 2.93M | 2.67M | 4.27M | 3.01M | 3.67M | 4.6M | 4.96M | 18.15M | 5.75M | 6.1M | 5.93M |
| Net Investment Activity | -19.6M | -95.1M | -10.25M | -7.56M | 1.92M | -3.79M | -5.63M | -19.84M | 93.21M | 2.93M | 2.67M | -16.78M | 3.01M | -1.32M | -19.79M | -35K | 18.15M | 5.75M | 6.1M | 5.22M |
| Acquisitions | 52.39M | 0 | 0 | 26.19M | 0 | 0 | 0 | -483K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -125.44M | -97.87M | -80.88M | -20.23M | -25.94M | -6M | -59.26M | -108K | 26.62M | -6.33M | -24.88M | -17.71M | -62.36M | -71.05M | -52.06M | -16.68M | -53.55M | 37.2M | -12.16M | -6.17M |
| Cash from Financing | -41.19M | 208.84M | 19.92M | 53.46M | -5.47M | 6.28M | 67.93M | 113.74M | -103.78M | -54.19M | 92.78M | 56.8M | 14.87M | 81.62M | 25.11M | 106.07M | -44.77M | 34.61M | -13.12M | -7.78M |
| Dividends Paid | -2.8M | -2.79M | -2.79M | -2.78M | -2.78M | -2.77M | -2.7M | -2.85M | -1.22M | -1.22M | -1.22M | -1.22M | -1.12M | -738K | -738K | -737K | -737K | -241K | -242K | -654K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120K | 0 | 0 | 0 |
| Stock Issued | 62K | 50K | 56K | 45K | 53K | 44K | 1K | 54K | 152K | 0 | 0 | 9.98M | -9K | 34.66M | 0 | 0 | 120K | 0 | 0 | 0 |
| Net Stock Activity | 62K | 50K | 56K | 45K | 53K | 44K | 1K | 54K | 152K | 0 | 0 | 9.98M | -9K | 34.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -282K | -421K | -414K |
| Other Financing | -113.45M | 211.57M | 22.65M | 66.19M | -12.74M | 9.01M | 70.63M | 86.53M | -43.02M | 6.93M | 50.34M | 37.73M | -4.94M | 49.34M | 40.32M | 90.5M | -30.81M | 35.13M | -12.46M | -6.71M |
| Net Change in Cash | -141.86M | 39.07M | -65.1M | 54.08M | -25.13M | 9.57M | 9.37M | 92.09M | 12.21M | -55.2M | 71.44M | 21.72M | -44.78M | 11.8M | -46.13M | 86.54M | -80.95M | 78.55M | -17.3M | -8.44M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 194.15M | 155.08M | 220.18M | 166.1M | 191.23M | 181.66M | 172.28M | 80.19M | 67.98M | 123.17M | 51.73M | 30.01M | 74.8M | 63M | 109.13M | 22.59M | 103.54M | 24.99M | 42.29M | 41.6M |
| Cash at End | 52.29M | 194.15M | 155.08M | 220.18M | 166.1M | 191.23M | 181.66M | 172.28M | 80.19M | 67.98M | 123.17M | 51.73M | 30.01M | 74.8M | 63M | 109.13M | 22.59M | 103.54M | 24.99M | 33.16M |
| Interest Paid | 0 | 15.12M | 15.29M | 13.6M | 15.38M | 14.42M | 0 | 12.84M | 10.54M | 0 | 0 | 4.77M | 3.34M | 1.32M | 1.31M | 0 | 0 | 582K | 458K | 625K |
| Income Taxes Paid | 0 | 10.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 75K | 200K | 0 | 0 | 135K | 425K | 200K |
| Free Cash Flow | -8.02M | 23.2M | 6.11M | 2.22M | 4.36M | 13.08M | 6.34M | -1.22M | -4.06M | 2.4M | 869K | -594K | -2.6M | 2.55M | 609K | -2.82M | -792K | 986K | 1.88M | 289K |
| FCF Growth % | -283.7% | 77.41% | -3.55% | 281.68% | 207.57% | 445.45% | 629.23% | -105.89% | -56.18% | -6.07% | 42.69% | 78.91% | -227.9% | 158.92% | -67.68% | - | -374.05% | - | - | - |