LINKBANCORP, Inc.
LNKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $80 | $36 | $35 |
| Short-Term Investments | $1 | $115 | $79 | $104 |
| Receivables | $0 | $0 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $167 | $196 | $127 | $145 |
| Property Plant & Equip (Net) | $33 | $36 | $17 | $10 |
| Goodwill | $59 | $57 | $36 | $36 |
| Intangibles | $21 | $26 | $1 | $1 |
| Long-Term Investments | $2,500 | $2,256 | $955 | $716 |
| Tax Assets | $19 | $24 | $6 | $4 |
| Other NC Assets | $81 | $75 | $23 | $21 |
| Total NC Assets | $2,712 | $2,474 | $1,037 | $788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,879 | $2,669 | $1,164 | $933 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $6 |
| Short-Term Debt | $10 | $10 | $31 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,361 | $2,199 | $947 | $772 |
| Total Curr. Liab. | $2,371 | $2,209 | $985 | $783 |
| LT Debt | $118 | $78 | $51 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $116 | -$10 | $20 |
| Total NC Liab. | $228 | $195 | $40 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $20 | $5 |
| Total Liabilities | $2,599 | $2,404 | $1,025 | $823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $5 | $27 | $25 |
| AOCI | -$5 | -$3 | -$6 | $2 |
| Other Equity | $264 | $263 | $118 | $83 |
| Total Equity | $280 | $265 | $139 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,879 | $2,669 | $1,164 | $933 |
| Net Debt | -$38 | $8 | $46 | -$10 |