LINKBANCORP, Inc.
LNKB
$7.16
-$0.02-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.39M | 15.34M | 7.58M | 7.10M | 5.80M |
| Total Depreciation and Amortization | 1.49M | 1.50M | 1.58M | 1.66M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.29M | -13.97M | -2.75M | -2.61M | -2.75M |
| Change in Net Operating Assets | -327.00K | -291.00K | -558.00K | 7.81M | 1.62M |
| Cash from Operations | 6.26M | 2.58M | 5.86M | 13.96M | 6.39M |
| Capital Expenditure | -151.00K | -357.00K | -1.50M | -882.00K | -55.00K |
| Sale of Property, Plant, and Equipment | 1.33M | -- | 657.00K | 1.18M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 26.19M | -- | -- | -- |
| Other Investing Activities | -92.46M | -27.79M | -24.69M | -10.96M | -66.03M |
| Cash from Investing | -91.28M | -1.95M | -25.52M | -10.67M | -64.95M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -10.00M | 10.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 129.00K | 45.00K | 56.00K | 44.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -2.78M | -2.78M | -2.77M | -2.70M |
| Other Financing Activities | 22.58M | 66.20M | -12.74M | 9.01M | 70.63M |
| Cash from Financing | 19.92M | 53.46M | -5.47M | 6.28M | 67.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.10M | 54.08M | -25.13M | 9.58M | 9.37M |