LINKBANCORP Historical Cash Flow
| LNKB Stock | USD 7.32 0.14 1.88% |
Analysis of LINKBANCORP cash flow over time is an excellent tool to project LINKBANCORP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 11.7 M or Capital Expenditures of 3 M as it is a great indicator of LINKBANCORP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LINKBANCORP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LINKBANCORP is a good buy for the upcoming year.
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About LINKBANCORP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LINKBANCORP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LINKBANCORP's non-liquid assets can be easily converted into cash.
LINKBANCORP Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by LINKBANCORP to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LINKBANCORP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from LINKBANCORP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LINKBANCORP current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LINKBANCORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.At present, LINKBANCORP's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 161.1 M, whereas Investments are projected to grow to (115.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 3.3M | 4.9M | 11.1M | 11.7M | Depreciation | 1.1M | 1.8M | 6.7M | 7.0M |
LINKBANCORP cash flow statement Correlations
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LINKBANCORP Account Relationship Matchups
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LINKBANCORP cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (36.8M) | 25.9M | (222.6M) | (118.0M) | (122.0M) | (115.9M) | |
| Change In Cash | 5.5M | (10.6M) | 7.4M | 50.2M | 85.9M | 90.2M | |
| Total Cashflows From Investing Activities | (38.8M) | (5.0M) | (222.6M) | 58.6M | (122.0M) | (115.9M) | |
| Other Cashflows From Financing Activities | 44.2M | 5.5M | 196.4M | 52.0M | 153.4M | 161.1M | |
| Depreciation | 309K | 480K | 1.1M | 1.8M | 6.7M | 7.0M | |
| Dividends Paid | 1.4M | 1.5M | 3.3M | 4.9M | 11.1M | 11.7M | |
| Capital Expenditures | 109K | 260K | 4.6M | 1.4M | 2.9M | 3.0M | |
| Total Cash From Operating Activities | 3.1M | 4.8M | 2.3M | (10K) | 25.4M | 26.7M | |
| Net Income | 4.2M | 289K | 5.6M | (12.0M) | 26.2M | 27.5M | |
| Total Cash From Financing Activities | 41.1M | (10.3M) | 227.7M | (8.4M) | 182.5M | 191.6M | |
| Other Cashflows From Investing Activities | (3.0M) | (4.2M) | (199.9M) | (64.0M) | (91.3M) | (86.7M) | |
| End Period Cash Flow | 33.2M | 22.6M | 30.0M | 80.2M | 166.1M | 174.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LINKBANCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LINKBANCORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkbancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkbancorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LINKBANCORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LINKBANCORP. If investors know LINKBANCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LINKBANCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.733 | Dividend Share 0.3 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.462 |
The market value of LINKBANCORP is measured differently than its book value, which is the value of LINKBANCORP that is recorded on the company's balance sheet. Investors also form their own opinion of LINKBANCORP's value that differs from its market value or its book value, called intrinsic value, which is LINKBANCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LINKBANCORP's market value can be influenced by many factors that don't directly affect LINKBANCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LINKBANCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINKBANCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINKBANCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.