LINKBANCORP, Inc.
LNKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $155 | $220 | $166 |
| Short-Term Investments | $210 | $0 | $1 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $404 | $155 | $221 | $167 |
| Property Plant & Equip (Net) | $31 | $31 | $32 | $33 |
| Goodwill | $59 | $59 | $59 | $59 |
| Intangibles | $16 | $17 | $19 | $21 |
| Long-Term Investments | $2,517 | $2,528 | $2,434 | $2,500 |
| Tax Assets | $15 | $16 | $17 | $19 |
| Other NC Assets | $80 | $79 | $81 | $81 |
| Total NC Assets | $2,719 | $2,731 | $2,641 | $2,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,122 | $2,887 | $2,863 | $2,879 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,668 | $2,456 | $2,434 | $2,361 |
| Total Curr. Liab. | $2,668 | $2,456 | $2,434 | $2,371 |
| LT Debt | $118 | $118 | $118 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $14 | $16 | $110 |
| Total NC Liab. | $149 | $132 | $134 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $15 | $16 |
| Total Liabilities | $2,817 | $2,589 | $2,569 | $2,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $37 | $33 | $20 |
| AOCI | -$3 | -$5 | -$4 | -$5 |
| Other Equity | $266 | $265 | $265 | $264 |
| Total Equity | $305 | $298 | $294 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,122 | $2,887 | $2,863 | $2,879 |
| Net Debt | -$76 | -$37 | -$102 | -$38 |