LNKB — Linkbancorp Cashflow Statement
0.000.00%
- $266.35m
- $314.96m
- $39.80m
- 29
- 48
- 42
- 34
Annual cashflow statement for Linkbancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 4.19 | 0.289 | 5.6 | -12 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.493 | 1.25 | -1.86 | 0.107 |
Other Non-Cash Items | ||||
Changes in Working Capital | -1.87 | 2.76 | -2.5 | 10.1 |
Loan Loss Provision | ||||
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Gains / Losses on Investment Securities | ||||
Gains / Losses on Loans | ||||
Operating Loans Origination | ||||
Sale of Loans | ||||
Cash from Operating Activities | 3.13 | 4.77 | 2.34 | -0.01 |
Capital Expenditures | -0.109 | -0.26 | -4.59 | -1.37 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -38.7 | -4.79 | -218 | 60 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Change in Loans | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -38.8 | -5.04 | -223 | 58.6 |
Financing Cash Flow Items | 44.2 | 5.38 | 175 | 51.8 |
Deposits | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 41.1 | -10.3 | 228 | -8.39 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 5.45 | -10.6 | 7.42 | 50.2 |