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LINKBANCORP Inc

LNKB

6.750USD

+0.050+0.75%
Close 08/04, 16:00ETQuotes delayed by 15 min
252.73MMarket Cap
7.05P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-19.80%68.77M
85.21%-6.88M
131.42%22.97M
50.20%77.02M
130.94%85.75M
-533.26%-46.51M
-81.37%9.93M
17.43%51.28M
-57.73%37.13M
76.74%-7.34M
47.07%53.28M
512.88%43.67M
446.57%87.84M
---31.57M
--36.23M
---10.58M
--16.07M
Net income from continuing operations
167.95%15.34M
158.33%7.58M
472.18%7.09M
331.20%5.80M
468.71%5.73M
-1967.96%-13.00M
-30.02%1.24M
-16.19%1.35M
-201.90%-1.55M
-11.68%696.00K
163.35%1.77M
36.91%1.61M
35.47%1.52M
--788.00K
---2.80M
--1.17M
--1.13M
Operating gains losses
-11.96%1.50M
91.65%1.58M
416.77%1.66M
395.10%1.72M
489.97%1.71M
171.71%826.00K
11.81%322.00K
35.02%347.00K
11.58%289.00K
--304.00K
-48.57%288.00K
289.39%257.00K
270.00%259.00K
----
--560.00K
--66.00K
--70.00K
Other non-cash items
-291.15%-14.80M
-1876.14%-3.48M
-1000.99%-3.35M
-528.91%-3.18M
-796.92%-3.79M
85.70%-176.00K
61.81%-304.00K
-10.75%-505.00K
46.24%-422.00K
-386.56%-1.23M
-370.75%-796.00K
-218.44%-456.00K
-78400.00%-785.00K
---253.00K
--294.00K
--385.00K
---1.00K
Change in working capital
-19.21%65.98M
70.23%-13.23M
92.48%16.96M
43.54%72.25M
112.94%81.67M
-502.25%-44.43M
-82.84%8.81M
20.53%50.34M
-55.57%38.35M
77.30%-7.38M
36.17%51.36M
441.07%41.76M
482.04%86.32M
---32.50M
--37.72M
---12.24M
--14.83M
-Change in other current assets
26.93%-1.50M
169.69%2.88M
329.17%2.34M
2166.42%2.77M
-2365.06%-2.05M
-86.96%-4.13M
-43.17%545.00K
82.51%-134.00K
94.78%-83.00K
-254.98%-2.21M
-23.03%959.00K
-1.59%-766.00K
-4442.86%-1.59M
---622.00K
--1.25M
---754.00K
---35.00K
-Change in other current liabilities
142.05%1.20M
-221.16%-3.44M
309.19%5.47M
-574.85%-1.15M
-72.26%-2.86M
1327.27%2.83M
107.12%1.34M
-231.54%-171.00K
-130.83%-1.66M
78.85%-231.00K
-57.22%646.00K
-86.82%130.00K
-900.00%-720.00K
---1.09M
--1.51M
--986.00K
---72.00K
Cash from non-recurring investing activities
Cash from operating activities
-19.80%68.77M
85.21%-6.88M
131.42%22.97M
50.20%77.02M
130.94%85.75M
-533.26%-46.51M
-81.37%9.93M
17.43%51.28M
-57.73%37.13M
76.74%-7.34M
47.07%53.28M
512.88%43.67M
446.57%87.84M
---31.57M
--36.23M
---10.58M
--16.07M
Investing cash flow
Net cash from continuing investing activities
-21.02%357.00K
18.34%839.00K
-148.91%-293.00K
-1761.54%-1.08M
--452.00K
-69.05%709.00K
-57.06%599.00K
-97.72%65.00K
-100.00%0.00
12627.78%2.29M
1156.76%1.40M
--2.85M
--156.00K
--18.00K
--111.00K
--0.00
--0.00
Capital expenditures
-21.02%357.00K
111.00%1.50M
47.25%882.00K
-15.38%55.00K
--452.00K
-69.05%709.00K
-57.06%599.00K
-97.72%65.00K
-100.00%0.00
1437.58%2.29M
1156.76%1.40M
--2.85M
--156.00K
--149.00K
--111.00K
--0.00
--0.00
Net cash flow from disposal of fixed assets
-21.02%357.00K
71.57%839.00K
-148.91%-293.00K
-1761.54%-1.08M
--452.00K
--489.00K
-57.06%599.00K
-97.72%65.00K
-100.00%0.00
----
1156.76%1.40M
--2.85M
--156.00K
--18.00K
--111.00K
--0.00
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
----
-90.40%220.00K
----
----
----
--2.29M
----
----
----
----
----
----
----
Net cash flow from business transactions
--26.19M
----
----
----
----
--41.74M
----
----
----
--0.00
----
----
----
--0.00
--39.88M
----
----
Net cash flow from investment products
65.47%-7.13M
-98.38%1.61M
-167.06%-3.77M
-514.81%-6.27M
-63.09%-20.64M
1645.14%99.37M
770.39%5.61M
108.89%1.51M
-1215.59%-12.66M
-70.44%5.69M
-91.13%645.00K
-343.69%-17.01M
86.32%-962.00K
--19.27M
--7.27M
--6.98M
---7.03M
Net cash flow from other investing activities
-9801.41%-20.66M
-24.85%-26.30M
20.23%-7.20M
-151.95%-59.75M
100.98%213.00K
65.27%-21.06M
87.65%-9.02M
56.75%-23.72M
-38.55%-21.83M
-10.70%-60.65M
-1638.91%-73.02M
-320.50%-54.84M
-2197.74%-15.75M
---54.79M
---4.20M
---13.04M
--751.00K
Cash from non-current investing activities
Net cash flow from investing activities
90.64%-1.95M
-121.39%-25.52M
-166.30%-10.67M
-191.63%-64.95M
39.45%-20.88M
308.46%119.34M
94.57%-4.01M
70.19%-22.27M
-104.38%-34.48M
-61.06%-57.25M
-272.18%-73.77M
-1132.11%-74.70M
-168.62%-16.87M
---35.54M
--42.84M
---6.06M
---6.28M
Financing cash flow
Cash flow from continuous financing activities
-146.80%-12.74M
112.00%7.27M
95.53%-2.73M
-106.37%-2.70M
42.70%27.22M
-406.03%-60.62M
-289.32%-61.12M
381.07%42.43M
22.54%19.07M
243.15%19.81M
6272.47%32.28M
-2176.92%-15.10M
2462.06%15.57M
---13.84M
---523.00K
---663.00K
---659.00K
Net cash flow from debt Issuance/repayment
-133.33%-10.00M
116.75%10.00M
100.00%0.00
-100.00%0.00
190.92%30.00M
-385.14%-59.70M
-3554.61%-59.90M
401.49%43.65M
-36.75%10.31M
258.38%20.94M
-481.21%-1.64M
-3338.95%-14.48M
4009.59%16.30M
---13.22M
---282.00K
---421.00K
---417.00K
Net cash flow from common stock issuance/repurchase
-16.67%45.00K
-65.13%53.00K
--44.00K
--1.00K
-99.46%54.00K
1788.89%152.00K
-100.00%0.00
--0.00
--9.98M
---9.00K
--34.66M
----
----
----
----
----
----
Cash dividend payments
-2.18%2.78M
128.57%2.78M
127.94%2.77M
121.84%2.70M
133.77%2.84M
8.65%1.22M
64.91%1.22M
65.04%1.22M
65.13%1.22M
52.10%1.12M
206.22%738.00K
204.96%738.00K
204.55%737.00K
--737.00K
--241.00K
--242.00K
--242.00K
Proceeds from stock option exercised by employees
-100.00%0.00
-98.00%3.00K
--0.00
--0.00
--11.00K
--150.00K
--0.00
----
----
-100.00%0.00
--0.00
--120.00K
----
--120.00K
----
----
----
Net cash flow from other financing activities
----
---30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-146.80%-12.74M
112.00%7.27M
95.53%-2.73M
-106.37%-2.70M
42.70%27.22M
-406.03%-60.62M
-289.32%-61.12M
381.07%42.43M
22.54%19.07M
243.15%19.81M
6272.47%32.28M
-2176.92%-15.10M
2462.06%15.57M
---13.84M
---523.00K
---663.00K
---659.00K
Net cash flow
Beginning cash balance
107.13%166.10M
181.31%191.23M
47.48%181.66M
233.01%172.28M
167.20%80.19M
-9.11%67.98M
95.53%123.17M
-52.59%51.73M
32.85%30.01M
-27.76%74.80M
152.06%63.00M
158.02%109.13M
-31.88%22.59M
--103.54M
--24.99M
--42.29M
--33.16M
Current period cash flow changes
-41.27%54.08M
-305.81%-25.13M
117.35%9.57M
-86.88%9.37M
323.92%92.09M
127.27%12.21M
-567.75%-55.20M
254.85%71.44M
-74.90%21.72M
44.68%-44.78M
-84.98%11.80M
-166.63%-46.13M
847.65%86.54M
---80.95M
--78.55M
---17.30M
--9.13M
Ending cash balance
27.80%220.18M
107.13%166.10M
181.31%191.23M
47.48%181.66M
233.01%172.28M
167.20%80.19M
-9.11%67.98M
95.53%123.17M
-52.59%51.73M
32.85%30.01M
-27.76%74.80M
152.06%63.00M
158.02%109.13M
--22.59M
--103.54M
--24.99M
--42.29M
Free cash flow
-19.79%68.42M
82.26%-8.38M
136.82%22.09M
50.29%76.97M
129.72%85.30M
-390.06%-47.22M
-82.02%9.33M
25.49%51.21M
-57.65%37.13M
69.62%-9.64M
43.66%51.89M
485.89%40.81M
445.60%87.69M
---31.72M
--36.12M
---10.58M
--16.07M
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