LINKBANCORP, Inc.
LNKB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194,153 | $155,083 | $220,182 | $166,100 |
| Short-Term Investments | $209,578 | $222 | $654 | $655 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $403,731 | $155,305 | $220,836 | $166,755 |
| Property Plant & Equip (Net) | $31,454 | $31,271 | $32,457 | $32,942 |
| Goodwill | $58,806 | $58,806 | $58,806 | $58,806 |
| Intangibles | $16,407 | $17,490 | $18,573 | $20,955 |
| Long-Term Investments | $2,516,582 | $2,528,114 | $2,433,513 | $2,499,903 |
| Tax Assets | $15,003 | $16,474 | $16,729 | $18,866 |
| Other NC Assets | $80,388 | $79,094 | $80,575 | $80,551 |
| Total NC Assets | $2,718,640 | $2,731,249 | $2,640,653 | $2,712,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,122,371 | $2,886,554 | $2,863,396 | $2,878,778 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,668,099 | $2,456,409 | $2,433,694 | $2,360,582 |
| Total Curr. Liab. | $2,668,099 | $2,456,409 | $2,433,694 | $2,370,582 |
| LT Debt | $118,220 | $118,019 | $117,972 | $118,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,595 | $14,128 | $15,757 | $109,760 |
| Total NC Liab. | $148,815 | $132,147 | $133,729 | $227,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,965 | $15,740 | $15,284 | $15,666 |
| Total Liabilities | $2,816,914 | $2,588,556 | $2,569,330 | $2,598,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $370 | $370 | $370 |
| Retained Earnings | $42,157 | $37,107 | $32,507 | $19,947 |
| AOCI | -$2,707 | -$4,772 | -$3,682 | -$4,545 |
| Other Equity | $265,637 | $265,293 | $264,871 | $264,449 |
| Total Equity | $305,457 | $297,998 | $294,066 | $280,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,122,371 | $2,886,554 | $2,863,396 | $2,878,778 |
| Net Debt | -$75,933 | -$37,064 | -$102,210 | -$37,885 |