C
LINKBANCORP, Inc. LNKB
$6.55 -$0.20-2.96%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 158.33% 472.18% 331.20% 468.71% -1,967.96%
Total Depreciation and Amortization 91.65% 416.77% 395.10% 489.97% 171.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -127.17% -482.81% -504.63% -236.36% 1,145.56%
Change in Net Operating Assets 56.84% 314.98% 629.51% -181.32% 46.99%
Cash from Operations 275.05% 365.87% 584.37% -29.80% -39.05%
Capital Expenditure -205.93% -47.25% 15.38% -- -123.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -131.61% -221.72% -197.35% 40.76% 231.57%
Cash from Investing -121.39% -166.30% -191.63% 39.45% 308.46%
Total Debt Issued -- 100.00% -100.00% 287.90% --
Total Debt Repaid 116.75% -100.00% 100.00% -- -401.31%
Issuance of Common Stock -81.46% -- -- -99.35% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -128.57% -127.94% -121.84% -133.77% -8.65%
Other Financing Activities 70.49% 30.03% 40.29% 129.35% -774.16%
Cash from Financing 94.73% 111.59% -26.78% 100.25% -797.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -305.81% 117.35% -86.88% 323.92% 127.27%
Weiss Ratings