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LINKBANCORP, Inc. (LNKB)
LINKBANCORP, Inc. (LNKB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$113,807K
Free Cash flow
$23,805K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in deposits, net
Interest income
Change in short-term borrowings,...
Others
Negative Cash Flow Breakdown
Increase in loans, net
Available For Sale Securities De...
Interest expense
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Interest income
164,589
Other revenues
21,915
Total consolidated revenues
186,504
Interest expense
60,299
Segment net interest income and noninterest income
126,205
Provision for credit losses
8,169
Salaries and employee benefits
43,144
Other expenses
41,381
Net income
33,511
Gain on sale of branches
11,093
Provision for credit losses
8,169
Depreciation
1,648
Amortization of intangible assets
4,291
Accretion of discounts, net
10,496
Origination of loans to be sold
22,096
Proceeds from loan sales
22,815
Gain on sale of loans
719
Share-based and deferred compensation
2,301
Bank-owned life insurance income
1,772
Gain on sale of debt securities, available for sale
0
Change in accrued interest receivable and other assets
1,097
Change in accrued interest payable and other liabilities
281
Other, net
-477
Net cash provided by operating activities
25,266
Proceeds from sales
0
Proceeds from calls and maturities
3,245
Principal Repayments On Loans And Leases Held For Investment
22,464
Available For Sale Securities Debt
137,564
Sale And Maturity Of Held To Maturity Securities
6,134
Held To Maturity Securities
0
Purchase of restricted investment in bank stocks
12,363
Redemption of restricted investment in bank stocks
9,837
Increase in loans, net
298,085
Purchase of bank-owned life insurance
0
Payment of death benefit under bank owned life insurance
143
Cash paid to buy-out minority interest
0
Proceeds from disposal of premises and equipment
1,358
Purchase of premises and equipment
1,461
Proceeds from sale of branches, net
26,194
Net cash provided by (used in) investing activities
-380,098
Increase in deposits, net
186,895
Change in short-term borrowings, net
65,000
Proceeds from long-term borrowings
0
Issuance of shares from exercise of stock options
79
Dividends paid
11,158
Net proceeds from issuance of common stock
209
Net cash provided by (used in) financing activities
241,025
(decrease) increase in cash and cash equivalents
-113,807
Cash and cash equivalents at beginning of period
166,100
Cash and cash equivalents at end of period
52,293
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Interest income
$164,589K
Other revenues
$21,915K
Total consolidated
revenues
$186,504K
Segment net interest
income and noninterest...
$126,205K
Canceled cashflow
$60,299K
Increase in deposits, net
$186,895K
Change in short-term
borrowings, net
$65,000K
Net income
$33,511K
Net proceeds from
issuance of common stock
$209K
Issuance of shares from
exercise of stock options
$79K
Proceeds from loan sales
$22,815K
Provision for credit
losses
$8,169K
Amortization of intangible
assets
$4,291K
Share-based and deferred
compensation
$2,301K
Depreciation
$1,648K
Change in accrued
interest payable and...
$281K
Canceled cashflow
$92,694K
Interest expense
$60,299K
Net cash provided by
(used in) financing...
$241,025K
Net cash provided by
operating activities
$25,266K
Canceled cashflow
$11,158K
Canceled cashflow
$47,750K
Salaries and employee
benefits
$43,144K
Other expenses
$41,381K
Provision for credit
losses
$8,169K
(decrease) increase in cash
and cash...
-$113,807K
Canceled cashflow
$266,291K
Proceeds from sale of
branches, net
$26,194K
Principal Repayments On
Loans And Leases Held...
$22,464K
Redemption of restricted
investment in bank stocks
$9,837K
Sale And Maturity Of
Held To Maturity...
$6,134K
Proceeds from calls and
maturities
$3,245K
Proceeds from disposal of
premises and equipment
$1,358K
Payment of death benefit
under bank owned life...
$143K
Dividends paid
$11,158K
Origination of loans to be
sold
$22,096K
Gain on sale of
branches
$11,093K
Accretion of discounts,
net
$10,496K
Bank-owned life insurance
income
$1,772K
Change in accrued
interest receivable and...
$1,097K
Gain on sale of loans
$719K
Other, net
-$477K
Net cash provided by
(used in) investing...
-$380,098K
Canceled cashflow
$69,375K
Increase in loans, net
$298,085K
Available For Sale
Securities Debt
$137,564K
Purchase of restricted
investment in bank stocks
$12,363K
Purchase of premises and
equipment
$1,461K
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