Production (Stage)
LINKBANCORP, Inc.
LNKB
$6.85
$0.1251.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.34M | 7.58M | 7.10M | 5.80M | 5.73M |
| Total Depreciation and Amortization | 1.50M | 1.58M | 1.66M | 1.72M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.97M | -2.75M | -2.61M | -2.75M | -3.29M |
| Change in Net Operating Assets | -291.00K | -558.00K | 7.81M | 1.62M | -4.91M |
| Cash from Operations | 2.58M | 5.86M | 13.96M | 6.39M | -771.00K |
| Capital Expenditure | -357.00K | -1.50M | -882.00K | -55.00K | -452.00K |
| Sale of Property, Plant, and Equipment | -- | 657.00K | 1.18M | 1.14M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.19M | -- | -- | -- | -- |
| Other Investing Activities | -27.79M | -24.69M | -10.96M | -66.03M | -20.43M |
| Cash from Investing | -1.95M | -25.52M | -10.67M | -64.95M | -20.88M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -10.00M | 10.00M | 0.00 | 0.00 | -10.00M |
| Issuance of Common Stock | 45.00K | 56.00K | 44.00K | 1.00K | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -2.78M | -2.77M | -2.70M | -2.85M |
| Other Financing Activities | 66.20M | -12.74M | 9.01M | 70.63M | 86.52M |
| Cash from Financing | 53.46M | -5.47M | 6.28M | 67.93M | 113.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.08M | -25.13M | 9.58M | 9.37M | 92.09M |