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Linkbancorp Inc (LNKB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Linkbancorp Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income33.51
Depreciation & amortization1.65
Amortization of Other Assets4.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed8.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-11.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Bank Owned Life Insurance Income-1.33
Increase Decrease In Accrued Interest Receivable And Other Assets-1.76
Origination Of Loans To Be Sold-14.79
Proceeds From Loan Sales15.15
Income taxes-0.48
Gain (Loss) on Sales of Loans, Net-0.72
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.91
Discontinued operations0.00
Net Cash flow from Operating Activities25.27
Investing Activities
Capital Expenditures-1.46
Sale of Capital Items1.36
Proceeds from Sale and Maturity of Held-to-maturity Securities6.13
Payments to Acquire Available-for-sale Securities, Debt-137.56
Real Estate Investments0.00
Payments To Acquire Certificates Of Deposit With Other Banks-
Proceeds From Redemptions Of Certificates Of Deposit With Other Banks-
Payments To Acquire Computer Software-
Payment To Buy Out Minority Interest-
Restricted Cash and Investments Increase (Decrease)-2.53
Proceeds from Principal Repayments on Loans and Leases Held-for-investment22.46
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments3.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets26.19
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.14
Other Net-298.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-380.10
Financing Activities
Short-term debt Net65.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits186.90
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.16
Net Cash Flow from Financing Activities241.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.16
Total Cash Flow-113.81
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About Linkbancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-272457

Figures are derived from filed reports and may be restated. Historical data is subject to revision.