Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Linkbancorp (LNKB)
- 8.970
- +0.170+1.93%
Close Jan 22 15:59 ET
336.00MMarket Cap8.71P/E (TTM)
8.983High8.820Low289.88KVolume8.840Open8.800Prev Close2.58MTurnover1.28%Turnover Ratio12.63P/E (Static)37.46MShares9.04052wk High1.10P/B203.55MFloat Cap5.90352wk Low0.30Dividend TTM22.69MShs Float9.185Historical High3.34%Div Yield TTM1.85%Range %4.304Historical Low8.886Avg Price1Lot Size
Linkbancorp (LNKB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.84%23.57M | -2.02%6.26M | 434.50%2.58M | 254,520.00%25.44M | 275.05%5.86M | 365.87%13.96M | 584.37%6.39M | -29.80%-771K | -100.43%-10K | -39.05%-3.35M |
| Net income from continuing operations | 10.49%7.84M | 27.27%7.39M | 167.95%15.34M | 318.99%26.21M | 158.33%7.58M | 472.18%7.1M | 331.20%5.8M | 468.71%5.73M | -313.79%-11.97M | -1,967.96%-13M |
| Operating gains losses | -13.04%-156K | -700.00%-128K | -22,240.00%-11.17M | -114.38%-274K | 58.58%-70K | ---138K | 94.59%-16K | -102.11%-50K | 348.69%1.91M | ---169K |
| Depreciation and amortization | -10.40%1.49M | -13.33%1.49M | -11.96%1.5M | 273.88%6.67M | 91.65%1.58M | 416.77%1.66M | 395.10%1.72M | 489.97%1.71M | 61.01%1.78M | 171.71%826K |
| Other non cashItems | 3.46%-307K | -108.22%-785K | 15.83%-351K | -264.72%-1.5M | -76.71%-387K | -78.65%-318K | -399.21%-377K | -197.86%-417K | -322.16%-411K | -17.11%-219K |
| Change in working capital | 101.34%15.73M | -120.25%-327K | 94.07%-291K | 371.37%3.96M | 56.84%-558K | 314.98%7.81M | 629.51%1.62M | -181.32%-4.91M | 61.38%-1.46M | 46.99%-1.29M |
| -Change in receivables | -125.31%-592K | -88.12%329K | 26.93%-1.5M | 256.29%5.94M | 169.69%2.88M | 329.17%2.34M | 2,166.42%2.77M | -2,365.06%-2.05M | -5.41%-3.8M | -86.96%-4.13M |
| -Change in payables and accrued expense | 198.17%16.33M | 43.15%-656K | 142.05%1.2M | -184.49%-1.98M | -221.16%-3.44M | 309.19%5.48M | -574.85%-1.15M | -72.26%-2.86M | 1,437.14%2.34M | 1,327.27%2.84M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 68.84%23.57M | -2.02%6.26M | 434.50%2.58M | 254,520.00%25.44M | 275.05%5.86M | 365.87%13.96M | 584.37%6.39M | -29.80%-771K | -100.43%-10K | -39.05%-3.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,712.33%-193.34M | -40.55%-91.28M | 90.64%-1.95M | -308.28%-122.02M | -121.39%-25.52M | -166.30%-10.67M | -191.63%-64.95M | 39.45%-20.88M | 126.32%58.58M | 308.46%119.34M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -21.96%5.62M | -90.90%249K |
| Net investment purchase and sale | -2,409.98%-95.1M | -82.04%-10.25M | 61.91%-7.56M | -133.33%-27.34M | -97.95%1.92M | -229.41%-3.79M | -310.47%-5.63M | -18.24%-19.84M | 552.19%82.04M | 2,997.84%93.21M |
| Net proceeds payment for loan | -1,651.97%-98.04M | -37.51%-82.17M | -9,801.41%-20.66M | -38.71%-91.43M | -60.83%-26.3M | 37.97%-5.6M | -151.95%-59.75M | 101.27%213K | 68.07%-65.92M | 73.95%-16.35M |
| Net PPE purchase and sale | -225.94%-369K | 8.80%1.18M | 21.02%-357K | 107.11%82K | -71.57%-839K | 148.91%293K | 1,761.54%1.08M | ---452K | 49.96%-1.15M | -123.27%-489K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 90.40%-220K | ---- |
| Net business purchase and sale | --0 | --0 | 5,523.19%26.19M | -101.16%-483K | --0 | --0 | --0 | ---483K | --41.75M | --41.75M |
| Net other investing changes | 110.98%173K | 93.61%-41K | 233.64%429K | 19.62%-2.84M | -125.48%-304K | -164.67%-1.58M | 54.47%-642K | 94.42%-321K | -443.32%-3.54M | 2,486.00%1.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,712.33%-193.34M | -40.55%-91.28M | 90.64%-1.95M | -308.28%-122.02M | -121.39%-25.52M | -166.30%-10.67M | -191.63%-64.95M | 39.45%-20.88M | 126.32%58.58M | 308.46%119.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,224.87%208.84M | -70.67%19.92M | -53.00%53.46M | 2,274.01%182.49M | 94.73%-5.47M | 111.59%6.28M | -26.78%67.93M | 100.25%113.74M | -103.69%-8.39M | -797.94%-103.78M |
| Increase decrease in deposit | 2,247.93%211.57M | -68.03%22.58M | -23.50%66.2M | 195.99%153.43M | 70.49%-12.74M | 30.03%9.01M | 40.29%70.63M | 129.35%86.52M | -70.40%51.83M | -774.16%-43.17M |
| Net issuance payments of debt | --0 | --0 | -133.33%-10M | 160.94%40M | 116.75%10M | --0 | --0 | 190.92%30M | -410.74%-65.64M | -385.14%-59.7M |
| Net commonstock issuance | 13.64%50K | 5,500.00%56K | -16.67%45K | -98.50%152K | -65.13%53K | --44K | --1K | -99.46%54K | -70.76%10.13M | 1,788.89%152K |
| Cash dividends paid | -0.54%-2.79M | -3.15%-2.79M | 2.18%-2.78M | -128.03%-11.11M | -128.57%-2.78M | -127.94%-2.77M | -121.84%-2.7M | -133.77%-2.85M | -46.07%-4.87M | -8.65%-1.22M |
| Proceeds from stock option exercised by employees | --2K | --73K | --0 | -90.67%14K | -98.00%3K | --0 | --0 | --11K | 25.00%150K | --150K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,224.87%208.84M | -70.67%19.92M | -53.00%53.46M | 2,274.01%182.49M | 94.73%-5.47M | 111.59%6.28M | -26.78%67.93M | 100.25%113.74M | -103.69%-8.39M | -797.94%-103.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.63%155.08M | 27.80%220.18M | 107.13%166.1M | 167.20%80.19M | 181.31%191.23M | 47.48%181.66M | 233.01%172.28M | 167.20%80.19M | 32.85%30.01M | -9.11%67.98M |
| Current changes in cash | 308.04%39.07M | -794.46%-65.1M | -41.27%54.08M | 71.21%85.91M | -305.81%-25.13M | 117.35%9.58M | -86.88%9.37M | 323.92%92.09M | 576.18%50.18M | 127.27%12.21M |
| End cash position | 1.53%194.15M | -14.63%155.08M | 27.80%220.18M | 107.13%166.1M | 107.13%166.1M | 181.31%191.23M | 47.48%181.66M | 233.01%172.28M | 167.20%80.19M | 167.20%80.19M |
| Free cash flow | 77.41%23.21M | -3.55%6.11M | 281.68%2.22M | 1,731.02%22.56M | 207.57%4.36M | 445.45%13.08M | 629.23%6.34M | -105.89%-1.22M | 38.56%-1.38M | -56.18%-4.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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