LINKBANCORP, Inc.
LNKB
$8.32
-$0.10-1.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94M | 7.84M | 7.39M | 15.34M | 7.58M |
| Total Depreciation and Amortization | 1.46M | 1.49M | 1.49M | 1.50M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | -1.49M | -2.29M | -13.97M | -2.75M |
| Change in Net Operating Assets | -15.93M | 15.73M | -327.00K | -291.00K | -558.00K |
| Cash from Operations | -7.15M | 23.57M | 6.26M | 2.58M | 5.86M |
| Capital Expenditure | -584.00K | -369.00K | -151.00K | -357.00K | -1.50M |
| Sale of Property, Plant, and Equipment | 32.00K | 0.00 | 1.33M | -- | 657.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 26.19M | -- |
| Other Investing Activities | -92.97M | -192.97M | -92.46M | -27.79M | -24.69M |
| Cash from Investing | -93.52M | -193.34M | -91.28M | -1.95M | -25.52M |
| Total Debt Issued | 65.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | 10.00M | 0.00 | 0.00 | -10.00M | 10.00M |
| Issuance of Common Stock | 62.00K | 52.00K | 129.00K | 45.00K | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.79M | -2.79M | -2.78M | -2.78M |
| Other Financing Activities | -113.45M | 211.57M | 22.58M | 66.20M | -12.74M |
| Cash from Financing | -41.19M | 208.84M | 19.92M | 53.46M | -5.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.86M | 39.07M | -65.10M | 54.08M | -25.13M |