NASDAQ:LNKB
LINKBANCORP, Inc.
- Stock
Last Close
6.29
30/08 20:00
Market Cap
235.02M
Beta: -
Volume Today
45.47K
Avg: 29.28K
PE Ratio
64.85
PFCF: −111.12
Dividend Yield
4.34%
Payout:205.55%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.40M - | 954K 82.32% | 1.13M 17.92% | 2.04M 81.51% | -3.67M 279.53% | 788K 121.49% | 1.52M 93.40% | 1.61M 5.38% | 1.77M 10.34% | 696K 60.72% | -1.55M 323.13% | 1.35M 186.67% | 1.24M 7.88% | -13.19M 1,163.71% | 5.73M 143.41% | |
depreciation and amortization | 88K - | 78K 11.36% | 70K 10.26% | 67K 4.29% | 559K 734.33% | -216K 138.64% | 259K 219.91% | 257K 0.77% | 288K 12.06% | 304K 5.56% | 289K 4.93% | 347K 20.07% | 322K 7.20% | 1.71M - | ||
deferred income tax | -2.47M - | 276K - | 1.65M - | -475K 128.75% | ||||||||||||
stock based compensation | 41K - | 251K - | 245K 2.39% | 104K 57.55% | 144K 38.46% | 163K 13.19% | 174K 6.75% | 248K 42.53% | 205K 17.34% | 402K - | ||||||
change in working capital | -511K - | 205K 140.12% | -107K 152.20% | -1.40M 1,205.61% | 4.38M 413.89% | -1.71M 139.09% | -2.31M 34.77% | -636K 72.47% | 1.60M 352.36% | -2.44M 251.96% | -1.75M 28.45% | -305K 82.52% | 1.88M 717.38% | |||
accounts receivables | 38K - | 158K 315.79% | 213K 34.81% | -1.37M 741.31% | 1.61M 217.86% | -622K 138.63% | -1.80M 189.07% | -558K 68.97% | 959K 271.86% | -2.21M 330.24% | -83K 96.24% | -134K 61.45% | 545K 506.72% | |||
inventory | ||||||||||||||||
accounts payables | -549K - | 47K 108.56% | -72K 253.19% | -279K 287.50% | 2.77M 1,094.62% | -1.09M 139.35% | -720K 34.07% | 130K 118.06% | 646K 396.92% | -231K 135.76% | -1.66M 619.48% | -171K 89.71% | 1.34M 882.46% | |||
other working capital | -248K - | 248K 200% | 208K - | -208K 200% | ||||||||||||
other non cash items | -1.56M - | -948K 39.15% | 1.35M 242.19% | -1.32M 198.29% | 4.74M 457.96% | -28K 100.59% | -2.38M 8,392.86% | 2.13M 189.66% | 139K 93.48% | -1.13M 913.67% | 2.24M 298.14% | -2.35M 205.04% | -178K 92.44% | 13.19M 7,510.11% | ||
net cash provided by operating activities | 3.42M - | 289K 91.54% | 2.44M 742.91% | -3.04M 224.79% | 6.02M 298.06% | -643K 110.68% | -2.66M 313.69% | 3.46M 230.19% | 3.95M 14.01% | -2.41M 160.97% | -594K 75.32% | 934K 257.24% | 3.00M 220.88% | -771K - | ||
investments in property plant and equipment | 126K - | -508K - | 397K 178.15% | -149K 137.53% | -156K 4.70% | -2.85M 1,729.49% | -1.40M 51.12% | -190K 86.38% | -5M 2,531.58% | -65K 98.70% | -599K 821.54% | |||||
acquisitions net | 128.44M - | -88.99M - | 114.01M 228.11% | 39.88M 65.02% | 5M - | |||||||||||
purchases of investments | -60.25M - | -711K 98.82% | -14.19M 1,896.06% | 14.19M 200% | -14.19M 200% | 13.66M 196.22% | -5M 136.61% | -24.39M 387.78% | -5M 79.50% | -3.00M 40.08% | -21.05M 602.44% | -6.44M - | ||||
sales maturities of investments | -21.43M - | 5.93M 127.69% | 5.86M 1.28% | 69.87M 1,092.47% | -58.01M 183.03% | 18.15M 131.29% | 4.96M 72.65% | 4.60M 7.41% | 3.67M 20.06% | 3.01M 18.12% | 4.27M 41.84% | 2.67M 37.32% | 2.93M 9.46% | |||
other investing activites | -1.75M - | -6.17M 252.97% | 2.05M 133.26% | 1.66M 19.30% | -1.64M 198.85% | -107.09M 6,441.66% | -16.68M 84.42% | -52.06M 212.07% | -71.05M 36.48% | -57.07M 19.67% | -17.71M 68.98% | -24.88M 40.52% | -6.33M 74.54% | -14.44M - | ||
net cash used for investing activites | 45.14M - | -946K 102.10% | -6.28M 563.95% | -3.78M 39.79% | 40.56M 1,172.50% | -35.54M 187.63% | -16.87M 52.53% | -74.70M 342.76% | -73.77M 1.25% | -57.25M 22.39% | -34.48M 39.77% | -22.27M 35.42% | -4.01M 82.01% | -20.88M - | ||
debt repayment | -1.23M - | -414K 66.20% | -417K 0.72% | -13.81M 3,211.99% | -13.11M 5.09% | -13.22M 0.85% | -15.67M 18.50% | -15.67M 0% | -1.64M 89.54% | -20.94M 1,177.49% | -10.31M 50.75% | -43.65M 323.28% | -59.90M 37.23% | |||
common stock issued | 120K - | 34.66M - | -9K 100.03% | 9.98M 110,988.89% | 54K - | |||||||||||
common stock repurchased | -120K - | 1.64M - | -20.94M 1,377.49% | -10.31M 50.75% | ||||||||||||
dividends paid | -654K - | -242K 63.00% | -737K - | -737K 0% | -738K 0.14% | -738K 0% | -1.12M 51.90% | -1.22M 8.56% | -1.22M 0.08% | -1.22M 0.08% | -2.85M - | |||||
other financing activites | -57.45M - | -6.71M 88.32% | 13.64M 303.13% | 33.95M 148.96% | 14.46M 57.41% | -30.81M 313.07% | 122.47M 497.51% | 41.51M 66.11% | 47.70M 14.90% | 57.88M 21.34% | 68.66M 18.64% | 137.64M 100.46% | 6.93M 94.97% | 116.53M - | ||
net cash used provided by financing activities | -58.67M - | -7.78M 86.74% | 12.98M 266.78% | 20.14M 55.17% | 1.35M 93.29% | -44.77M 3,411.17% | 106.07M 336.94% | 25.11M 76.33% | 81.62M 225.08% | 14.87M 81.78% | 56.80M 281.98% | 92.78M 63.33% | -54.19M 158.41% | 113.74M - | ||
effect of forex changes on cash | 16.50M - | -24.16M - | 24.16M 200% | -76.02M - | ||||||||||||
net change in cash | 6.38M - | -8.44M 232.26% | 9.13M 208.22% | -10.85M 218.76% | 72.09M 764.78% | -80.95M 212.29% | 86.54M 206.90% | -46.13M 153.31% | 11.80M 125.58% | -44.78M 479.53% | 21.72M 148.51% | 71.44M 228.85% | -55.20M 177.26% | 92.09M - | ||
cash at beginning of period | 35.22M - | 41.60M 18.11% | 33.16M 20.28% | 42.29M 27.54% | 31.45M 25.64% | 103.54M 229.24% | 22.59M 78.18% | 109.13M 383.09% | 63.00M 42.27% | 74.80M 18.73% | 30.01M 59.88% | 51.73M 72.39% | 123.17M 138.09% | 80.19M - | ||
cash at end of period | 41.60M - | 33.16M 20.28% | 42.29M 27.54% | 31.45M 25.64% | 103.54M 229.24% | 22.59M 78.18% | 109.13M 383.09% | 63.00M 42.27% | 74.80M 18.73% | 30.01M 59.88% | 51.73M 72.39% | 123.17M 138.09% | 67.98M 44.81% | 172.28M - | ||
operating cash flow | 3.42M - | 289K 91.54% | 2.44M 742.91% | -3.04M 224.79% | 6.02M 298.06% | -643K 110.68% | -2.66M 313.69% | 3.46M 230.19% | 3.95M 14.01% | -2.41M 160.97% | -594K 75.32% | 934K 257.24% | 3.00M 220.88% | -771K - | ||
capital expenditure | 126K - | -508K - | 397K 178.15% | -149K 137.53% | -156K 4.70% | -2.85M 1,729.49% | -1.40M 51.12% | -190K 86.38% | -5M 2,531.58% | -65K 98.70% | -599K 821.54% | |||||
free cash flow | 3.54M - | 289K 91.84% | 2.44M 742.91% | -3.55M 245.65% | 6.42M 280.89% | -792K 112.34% | -2.82M 255.56% | 609K 121.63% | 2.55M 319.21% | -2.60M 201.72% | -5.59M 115.40% | 869K 115.53% | 2.40M 175.95% | -771K - |
All numbers in USD (except ratios and percentages)