LINKBANCORP, Inc.
LNKB
$6.55
-$0.20-2.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.58M | 7.10M | 5.80M | 5.73M | -13.00M |
| Total Depreciation and Amortization | 1.58M | 1.66M | 1.72M | 1.71M | 826.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75M | -2.61M | -2.75M | -3.29M | 10.12M |
| Change in Net Operating Assets | -558.00K | 7.81M | 1.62M | -4.91M | -1.29M |
| Cash from Operations | 5.86M | 13.96M | 6.39M | -771.00K | -3.35M |
| Capital Expenditure | -1.50M | -882.00K | -55.00K | -452.00K | -489.00K |
| Sale of Property, Plant, and Equipment | 657.00K | 1.18M | 1.14M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 41.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.69M | -10.96M | -66.03M | -20.43M | 78.09M |
| Cash from Investing | -25.52M | -10.67M | -64.95M | -20.88M | 119.34M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00M | -- |
| Total Debt Repaid | 10.00M | 0.00 | 0.00 | -10.00M | -59.70M |
| Issuance of Common Stock | 56.00K | 44.00K | 1.00K | 65.00K | 302.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -2.77M | -2.70M | -2.85M | -1.22M |
| Other Financing Activities | -12.74M | 9.01M | 70.63M | 86.52M | -43.17M |
| Cash from Financing | -5.47M | 6.28M | 67.93M | 113.74M | -103.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.13M | 9.58M | 9.37M | 92.09M | 12.21M |
