LINKBANCORP, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of branches
Provision for credit losses
Depreciation
Amortization of intangible assets
Accretion of discounts, net
Origination of loans to be sold
Proceeds from loan sales
Gain on sale of loans
Share-based and deferred compensation
Capitalized mortgage servicing rights
Bank-owned life insurance income
Gain on sale of debt securities, available for sale
Change in accrued interest receivable and other assets
Change in accrued interest payable and other liabilities
Other, net
Net cash provided by operating activities

INVESTING ACTIVITIES
Investment securities available for sale:
Proceeds from sales
Proceeds from calls and maturities
Proceeds from principal repayments
Purchases
Investment securities held to maturity
Proceeds from principal repayments
Purchases
Purchase of certificates of deposit with other banks
Proceeds from redemptions of certificates of deposit with other banks
Purchase of restricted investment in bank stocks
Redemption of restricted investment in bank stocks
Increase in loans, net
Purchase of bank-owned life insurance
Payment of death benefit under bank owned life insurance
Cash paid to buy-out minority interest
Proceeds from death benefit under bank-owned life insurance
Proceeds from disposal of premises and equipment
Purchase of premises and equipment
Proceeds from sale of branches, net
Purchase of computer software
Net cash acquired through merger and acquisition
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES
Increase in deposits, net
Repayments of long-term borrowings
Change in short-term borrowings, net
Proceeds from long-term borrowings
Repayments of other borrowings
Issuance of shares from exercise of stock options
Dividends paid
Net proceeds from issuance of common stock
Net cash provided by (used in) financing activities

(Decrease) increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL CASH FLOW DISCLOSURES
Interest
Income taxes
Federal income taxes
State income taxes
Reclassification of New Jersey branch loans from portfolio loans to assets held-for-sale, net
Reclassification of New Jersey branch assets to assets held-for-sale
Reclassification of New Jersey branch assets to assets held-for-sale, net
Reclassification of New Jersey branch deposits to liabilities held-for-sale, net
Reclassification of New Jersey branch liabilities to liabilities held-for-sale
Securities available for sale
Loans
Investments in restricted bank stock
Premises and equipment
Right-of-Use Asset
Bank-owned life insurance
Goodwill
Intangible Assets
Deferred tax assets
Accrued interest receivable and other assets
Deposits
Other borrowings
Subordinated debt
Operating lease liabilities
Accrued interest payable and other liabilities
Net non-cash assets acquired
Cash and cash equivalents acquired
Reclassification of New Jersey branch liabilities to liabilities held-for-sale, net

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