Production (Stage)
LINKBANCORP, Inc.
LNKB
$6.78
-$0.07-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.83M | 26.21M | 5.62M | -231.00K | -4.69M |
| Total Depreciation and Amortization | 6.47M | 6.67M | 5.91M | 4.57M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.08M | -11.40M | 1.47M | 3.64M | 5.93M |
| Change in Net Operating Assets | 8.58M | 3.96M | 3.23M | -2.70M | -4.62M |
| Cash from Operations | 28.79M | 25.44M | 16.24M | 5.27M | -187.00K |
| Capital Expenditure | -2.79M | -2.89M | -1.88M | -1.60M | -1.61M |
| Sale of Property, Plant, and Equipment | 2.97M | 2.97M | 2.31M | 1.14M | -- |
| Cash Acquisitions | -- | -- | 41.75M | 41.75M | 41.75M |
| Divestitures | 26.19M | -- | -- | -- | -- |
| Other Investing Activities | -129.46M | -122.10M | -19.33M | -11.78M | 32.05M |
| Cash from Investing | -103.09M | -122.02M | 22.85M | 29.51M | 72.19M |
| Total Debt Issued | 0.00 | 40.00M | 40.00M | -35.00M | 29.69M |
| Total Debt Repaid | 0.00 | 0.00 | -69.70M | -54.60M | -75.64M |
| Issuance of Common Stock | 146.00K | 166.00K | 412.00K | 368.00K | 367.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.04M | -11.11M | -9.54M | -7.98M | -6.50M |
| Other Financing Activities | 133.10M | 153.43M | 123.00M | 120.92M | 100.63M |
| Cash from Financing | 122.20M | 182.49M | 84.17M | 23.70M | 48.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.90M | 85.91M | 123.25M | 58.48M | 120.55M |