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Linkbancorp (LNKB)

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  • 8.630
  • -0.080-0.92%
Close Apr 24 16:00 ET
  • 8.630
  • 0.0000.00%
Post 16:10 ET
323.35MMarket Cap9.59P/E (TTM)

Linkbancorp (LNKB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.69%25.27M
-222.03%-7.15M
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
Net income from continuing operations
27.86%33.51M
-61.21%2.94M
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
Operating gains losses
-4,210.95%-11.81M
-411.43%-358K
-13.04%-156K
-700.00%-128K
-22,240.00%-11.17M
-114.38%-274K
58.58%-70K
---138K
94.59%-16K
-102.11%-50K
Depreciation and amortization
-10.96%5.94M
-7.90%1.46M
-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
Other non cashItems
-2.07%-1.53M
77.52%-87K
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
Change in working capital
-120.60%-816K
-2,755.02%-15.93M
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
-Change in receivables
-118.47%-1.1M
-77.02%661K
-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
-Change in payables and accrued expense
114.21%281K
-383.03%-16.59M
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
Cash from discontinued operating activities
Operating cash flow
-0.69%25.27M
-222.03%-7.15M
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
Investing cash flow
Cash flow from continuing investing activities
-211.51%-380.1M
-266.40%-93.52M
-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
Proceeds payment in interest bearing deposits in bank
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-286.68%-105.72M
275.30%7.19M
-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
Net proceeds payment for loan
-226.01%-298.09M
-269.68%-97.21M
-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
Net PPE purchase and sale
-225.61%-103K
34.21%-552K
-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
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
5,523.19%26.19M
--0
--0
--0
5,523.19%26.19M
-101.16%-483K
--0
--0
--0
---483K
Net other investing changes
16.18%-2.38M
-868.42%-2.94M
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
Cash from discontinued investing activities
Investing cash flow
-211.51%-380.1M
-266.40%-93.52M
-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
Financing cash flow
Cash flow from continuing financing activities
32.08%241.03M
-653.41%-41.19M
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
Increase decrease in deposit
21.82%186.9M
-790.59%-113.45M
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
Net issuance payments of debt
62.50%65M
650.00%75M
--0
--0
-133.33%-10M
160.94%40M
116.75%10M
--0
--0
190.92%30M
Net commonstock issuance
37.50%209K
9.43%58K
13.64%50K
5,500.00%56K
-16.67%45K
-98.50%152K
-65.13%53K
--44K
--1K
-99.46%54K
Cash dividends paid
-0.48%-11.16M
-0.54%-2.8M
-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
Proceeds from stock option exercised by employees
464.29%79K
33.33%4K
--2K
--73K
--0
-90.67%14K
-98.00%3K
--0
--0
--11K
Cash from discontinued financing activities
Financing cash flow
32.08%241.03M
-653.41%-41.19M
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
Net cash flow
Beginning cash position
107.13%166.1M
1.53%194.15M
-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
Current changes in cash
-232.47%-113.81M
-464.46%-141.86M
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
End cash position
-68.52%52.29M
-68.52%52.29M
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
Free cash flow
5.53%23.81M
-277.26%-7.73M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.69%25.27M-222.03%-7.15M68.84%23.57M-2.02%6.26M434.50%2.58M254,520.00%25.44M275.05%5.86M365.87%13.96M584.37%6.39M-29.80%-771K
Net income from continuing operations 27.86%33.51M-61.21%2.94M10.49%7.84M27.27%7.39M167.95%15.34M318.99%26.21M158.33%7.58M472.18%7.1M331.20%5.8M468.71%5.73M
Operating gains losses -4,210.95%-11.81M-411.43%-358K-13.04%-156K-700.00%-128K-22,240.00%-11.17M-114.38%-274K58.58%-70K---138K94.59%-16K-102.11%-50K
Depreciation and amortization -10.96%5.94M-7.90%1.46M-10.40%1.49M-13.33%1.49M-11.96%1.5M273.88%6.67M91.65%1.58M416.77%1.66M395.10%1.72M489.97%1.71M
Other non cashItems -2.07%-1.53M77.52%-87K3.46%-307K-108.22%-785K15.83%-351K-264.72%-1.5M-76.71%-387K-78.65%-318K-399.21%-377K-197.86%-417K
Change in working capital -120.60%-816K-2,755.02%-15.93M101.34%15.73M-120.25%-327K94.07%-291K371.37%3.96M56.84%-558K314.98%7.81M629.51%1.62M-181.32%-4.91M
-Change in receivables -118.47%-1.1M-77.02%661K-125.31%-592K-88.12%329K26.93%-1.5M256.29%5.94M169.69%2.88M329.17%2.34M2,166.42%2.77M-2,365.06%-2.05M
-Change in payables and accrued expense 114.21%281K-383.03%-16.59M198.17%16.33M43.15%-656K142.05%1.2M-184.49%-1.98M-221.16%-3.44M309.19%5.48M-574.85%-1.15M-72.26%-2.86M
Cash from discontinued operating activities
Operating cash flow -0.69%25.27M-222.03%-7.15M68.84%23.57M-2.02%6.26M434.50%2.58M254,520.00%25.44M275.05%5.86M365.87%13.96M584.37%6.39M-29.80%-771K
Investing cash flow
Cash flow from continuing investing activities -211.51%-380.1M-266.40%-93.52M-1,712.33%-193.34M-40.55%-91.28M90.64%-1.95M-308.28%-122.02M-121.39%-25.52M-166.30%-10.67M-191.63%-64.95M39.45%-20.88M
Proceeds payment in interest bearing deposits in bank ----------------------0--0--0--0--0
Net investment purchase and sale -286.68%-105.72M275.30%7.19M-2,409.98%-95.1M-82.04%-10.25M61.91%-7.56M-133.33%-27.34M-97.95%1.92M-229.41%-3.79M-310.47%-5.63M-18.24%-19.84M
Net proceeds payment for loan -226.01%-298.09M-269.68%-97.21M-1,651.97%-98.04M-37.51%-82.17M-9,801.41%-20.66M-38.71%-91.43M-60.83%-26.3M37.97%-5.6M-151.95%-59.75M101.27%213K
Net PPE purchase and sale -225.61%-103K34.21%-552K-225.94%-369K8.80%1.18M21.02%-357K107.11%82K-71.57%-839K148.91%293K1,761.54%1.08M---452K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale 5,523.19%26.19M--0--0--05,523.19%26.19M-101.16%-483K--0--0--0---483K
Net other investing changes 16.18%-2.38M-868.42%-2.94M110.98%173K93.61%-41K233.64%429K19.62%-2.84M-125.48%-304K-164.67%-1.58M54.47%-642K94.42%-321K
Cash from discontinued investing activities
Investing cash flow -211.51%-380.1M-266.40%-93.52M-1,712.33%-193.34M-40.55%-91.28M90.64%-1.95M-308.28%-122.02M-121.39%-25.52M-166.30%-10.67M-191.63%-64.95M39.45%-20.88M
Financing cash flow
Cash flow from continuing financing activities 32.08%241.03M-653.41%-41.19M3,224.87%208.84M-70.67%19.92M-53.00%53.46M2,274.01%182.49M94.73%-5.47M111.59%6.28M-26.78%67.93M100.25%113.74M
Increase decrease in deposit 21.82%186.9M-790.59%-113.45M2,247.93%211.57M-68.03%22.58M-23.50%66.2M195.99%153.43M70.49%-12.74M30.03%9.01M40.29%70.63M129.35%86.52M
Net issuance payments of debt 62.50%65M650.00%75M--0--0-133.33%-10M160.94%40M116.75%10M--0--0190.92%30M
Net commonstock issuance 37.50%209K9.43%58K13.64%50K5,500.00%56K-16.67%45K-98.50%152K-65.13%53K--44K--1K-99.46%54K
Cash dividends paid -0.48%-11.16M-0.54%-2.8M-0.54%-2.79M-3.15%-2.79M2.18%-2.78M-128.03%-11.11M-128.57%-2.78M-127.94%-2.77M-121.84%-2.7M-133.77%-2.85M
Proceeds from stock option exercised by employees 464.29%79K33.33%4K--2K--73K--0-90.67%14K-98.00%3K--0--0--11K
Cash from discontinued financing activities
Financing cash flow 32.08%241.03M-653.41%-41.19M3,224.87%208.84M-70.67%19.92M-53.00%53.46M2,274.01%182.49M94.73%-5.47M111.59%6.28M-26.78%67.93M100.25%113.74M
Net cash flow
Beginning cash position 107.13%166.1M1.53%194.15M-14.63%155.08M27.80%220.18M107.13%166.1M167.20%80.19M181.31%191.23M47.48%181.66M233.01%172.28M167.20%80.19M
Current changes in cash -232.47%-113.81M-464.46%-141.86M308.04%39.07M-794.46%-65.1M-41.27%54.08M71.21%85.91M-305.81%-25.13M117.35%9.58M-86.88%9.37M323.92%92.09M
End cash position -68.52%52.29M-68.52%52.29M1.53%194.15M-14.63%155.08M27.80%220.18M107.13%166.1M107.13%166.1M181.31%191.23M47.48%181.66M233.01%172.28M
Free cash flow 5.53%23.81M-277.26%-7.73M77.41%23.21M-3.55%6.11M281.68%2.22M1,731.02%22.56M207.57%4.36M445.45%13.08M629.23%6.34M-105.89%-1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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