LINKBANCORP, Inc. Financing Cash Flow
LINKBANCORP, Inc. reported Financing Cash Flow of $241.03 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-12
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.19M.
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $208.84M, a 3224.87% increase year-over-year.
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $19.92M, a 70.67% decline year-over-year.
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $53.46M, a 53.00% decline year-over-year.
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $241.03M, a 32.08% increase from fiscal 2024.
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $182.49M.
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$8.39M, a 103.69% decline from fiscal 2022.
- LINKBANCORP, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $227.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$41.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $167.65M derived: sum of 2 quarters · filed 2026-03-12 | $187.57M derived: sum of 3 quarters · filed 2026-03-12 | $241.03M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $208.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $228.76M derived: sum of 2 quarters · filed 2025-11-07 | $282.21M 10-Q · filed 2025-11-07 | $276.75M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-06-30 | $19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $73.38M 10-Q · filed 2025-08-08 | $67.91M derived: sum of 3 quarters · filed 2026-03-12 | $74.19M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-03-31 | $53.46M 10-Q · filed 2025-05-09 | $47.99M derived: sum of 2 quarters · filed 2026-03-12 | $54.27M derived: sum of 3 quarters · filed 2026-03-12 | $122.20M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $814.00K derived: sum of 2 quarters · filed 2026-03-12 | $68.74M derived: sum of 3 quarters · filed 2026-03-12 | $182.49M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $74.21M derived: sum of 2 quarters · filed 2025-11-07 | $187.95M 10-Q · filed 2025-11-07 | $84.17M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $67.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $181.67M 10-Q · filed 2025-08-08 | $77.89M derived: sum of 3 quarters · filed 2025-08-08 | $23.70M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $113.74M 10-Q · filed 2025-05-09 | $9.96M derived: sum of 2 quarters · filed 2025-05-09 | -$44.23M derived: sum of 3 quarters · filed 2025-05-09 | $48.55M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$103.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$157.97M derived: sum of 2 quarters · filed 2025-03-31 | -$65.19M derived: sum of 3 quarters · filed 2025-03-31 | -$8.39M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$54.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $38.59M derived: sum of 2 quarters · filed 2024-11-08 | $95.39M 10-Q · filed 2024-11-08 | $110.26M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $92.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $149.58M 10-Q · filed 2024-08-12 | $164.45M derived: sum of 3 quarters · filed 2024-08-12 | $246.06M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $56.80M 10-Q · filed 2024-05-14 | $71.67M derived: sum of 2 quarters · filed 2024-05-14 | $153.29M derived: sum of 3 quarters · filed 2024-05-14 | $178.40M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $96.49M derived: sum of 2 quarters · filed 2024-03-29 | $121.60M derived: sum of 3 quarters · filed 2024-03-29 | $227.67M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $81.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $106.73M derived: sum of 2 quarters · filed 2023-11-14 | $212.80M 10-Q · filed 2023-11-14 | $168.03M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $25.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $131.18M 10-Q · filed 2023-08-10 | $86.41M derived: sum of 3 quarters · filed 2023-08-10 | $121.02M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $106.07M 10-Q · filed 2023-05-15 | $61.30M derived: sum of 2 quarters · filed 2023-05-15 | $95.92M derived: sum of 3 quarters · filed 2023-05-15 | $82.79M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$44.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$10.15M derived: sum of 2 quarters · filed 2023-03-30 | -$23.28M derived: sum of 3 quarters · filed 2023-03-30 | -$10.30M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $34.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $21.49M derived: sum of 2 quarters · filed 2022-11-10 | $34.47M 10-Q · filed 2022-11-10 | $26.68M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$146.00K 10-Q · filed 2022-08-15 | $33.11M 10-Q · filed 2021-10-18 | -$7.93M derived: sum of 3 quarters · filed 2022-08-15 | -$66.60M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $12.98M 10-Q · filed 2022-05-16 | $5.20M derived: sum of 2 quarters · filed 2022-05-16 | -$53.48M derived: sum of 3 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$66.46M derived: sum of 2 quarters · filed 2022-03-31 | $41.15M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$58.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $48.93M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $107.60M 10-Q · filed 2021-10-18 |