LINKBANCORP, Inc. (LNKB)
(Delayed Data from NSDQ)
$6.18 USD
-0.07 (-1.12%)
Updated Oct 3, 2024 04:00 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for LINKBANCORP, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.97 | 5.60 | 0.29 | 4.19 | NA |
Depreciation/Amortization & Depletion | 1.58 | -0.84 | 1.86 | 1.26 | NA |
Net Change from Assets/Liabilities | -1.60 | -3.85 | 2.01 | -2.22 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 11.98 | 1.44 | 0.61 | -0.11 | NA |
Net Cash From Operating Activities | -0.01 | 2.34 | 4.77 | 3.13 | NA |
Property & Equipment | -1.15 | -2.30 | -0.13 | -0.11 | NA |
Acquisition/ Disposition of Subsidiaries | 41.75 | 0.00 | 39.89 | 0.00 | NA |
Investments | 93.84 | -11.63 | 26.48 | -37.81 | NA |
Other Investing Activities | -75.85 | -208.66 | -71.28 | -0.90 | NA |
Net Cash from Investing Activities | 58.58 | -222.59 | -5.05 | -38.82 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.28 | 34.77 | 0.12 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 20.00 | -14.34 | -1.64 | NA |
Increase (Decrease) Short-Term Debt | -65.64 | 1.12 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -4.87 | -3.33 | -1.46 | -1.43 | NA |
Other Financing Activities | 51.83 | 175.11 | 5.38 | 44.22 | NA |
Net Cash from Financing Activities | -8.39 | 227.67 | -10.30 | 41.15 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 50.18 | 7.42 | -10.57 | 5.45 | NA |
Cash at Beginning of Period | 30.01 | 22.59 | 33.16 | 27.71 | NA |
Cash at End of Period | 80.19 | 30.01 | 22.59 | 33.16 | NA |
Diluted Net EPS | -0.67 | 0.49 | 0.04 | NA | NA |
Fiscal Year End for LINKBANCORP, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.53 | 5.73 | -11.97 | 1.03 | -0.21 |
Depreciation/Amortization & Depletion | -2.62 | -1.56 | 1.58 | 0.51 | 0.32 |
Net Change from Assets/Liabilities | -3.29 | -4.91 | -1.60 | -0.17 | -2.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | -0.03 | 11.98 | 1.96 | 2.28 |
Net Cash From Operating Activities | 5.62 | -0.77 | -0.01 | 3.34 | 0.34 |
Property & Equipment | 0.63 | -0.45 | -1.15 | -0.66 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 41.75 | 0.00 | 0.00 |
Investments | -26.43 | -20.16 | 93.84 | -5.53 | -11.14 |
Other Investing Activities | -60.02 | -0.27 | -75.85 | -54.57 | -45.54 |
Net Cash from Investing Activities | -85.83 | -20.88 | 58.58 | -60.76 | -56.75 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.07 | 0.07 | 10.28 | 9.98 | 9.98 |
Issuance (Repayment) of Debt | 40.00 | 40.00 | 0.00 | 0.00 | 75.00 |
Increase (Decrease) Short-Term Debt | -10.00 | -10.00 | -65.64 | -5.94 | -21.04 |
Payment of Dividends & Other Distributions | -5.55 | -2.85 | -4.87 | -3.65 | -2.44 |
Other Financing Activities | 157.15 | 86.52 | 51.83 | 95.00 | 88.07 |
Net Cash from Financing Activities | 181.67 | 113.74 | -8.39 | 95.39 | 149.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 101.47 | 92.09 | 50.18 | 37.97 | 93.16 |
Cash at Beginning of Period | 80.19 | 80.19 | 30.01 | 30.01 | 30.01 |
Cash at End of Period | 181.66 | 172.28 | 80.19 | 67.98 | 123.17 |
Diluted Net EPS | 0.16 | 0.15 | -0.73 | 0.08 | 0.08 |