LINKBANCORP, Inc. Net Change in Cash
LINKBANCORP, Inc. reported Net Change in Cash of -$113.81 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-12
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $54.08M, a 41.27% decline year-over-year.
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $92.09M, a 323.92% increase year-over-year.
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $21.72M, a 74.90% decline year-over-year.
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $86.54M.
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$113.81M, a 232.47% decline from fiscal 2024.
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $85.91M, a 71.21% increase from fiscal 2023.
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $50.18M, a 576.18% increase from fiscal 2022.
- LINKBANCORP, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $7.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$113.81M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $28.05M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$11.02M 10-Q · filed 2025-08-08 | |||
| 2025-03-31 | $54.08M 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | $85.91M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $111.04M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $101.47M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $92.09M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $50.18M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $37.97M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $93.16M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | $21.72M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $7.42M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $52.21M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $40.41M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $86.54M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$10.57M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $70.38M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$8.17M 10-Q · filed 2022-08-15 |