LINKBANCORP, Inc.
LNKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,100 | $80,190 | $35,634 | $35,418 |
| Short-Term Investments | $655 | $115,490 | $78,813 | $103,783 |
| Receivables | $0 | $0 | $12,084 | $5,407 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $166,755 | $195,680 | $126,531 | $144,608 |
| Property Plant & Equip (Net) | $32,942 | $35,627 | $16,962 | $9,969 |
| Goodwill | $58,806 | $56,968 | $35,842 | $35,842 |
| Intangibles | $20,955 | $25,733 | $1,052 | $1,310 |
| Long-Term Investments | $2,499,903 | $2,256,239 | $955,027 | $715,524 |
| Tax Assets | $18,866 | $24,153 | $5,619 | $4,038 |
| Other NC Assets | $80,551 | $74,925 | $22,621 | $21,472 |
| Total NC Assets | $2,712,023 | $2,473,645 | $1,037,123 | $788,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,878,778 | $2,669,325 | $1,163,654 | $932,763 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,688 | $6,285 |
| Short-Term Debt | $10,000 | $10,000 | $31,157 | $4,680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,360,582 | $2,198,799 | $946,772 | $771,665 |
| Total Curr. Liab. | $2,370,582 | $2,208,799 | $984,617 | $782,630 |
| LT Debt | $118,215 | $78,395 | $50,703 | $20,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,760 | $116,335 | -$10,219 | $19,814 |
| Total NC Liab. | $227,975 | $194,730 | $40,484 | $40,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,666 | $16,361 | $20,438 | $4,680 |
| Total Liabilities | $2,598,557 | $2,403,529 | $1,025,101 | $823,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $369 | $149 | $99 |
| Retained Earnings | $19,947 | $4,843 | $27,100 | $24,836 |
| AOCI | -$4,545 | -$3,209 | -$6,405 | $1,778 |
| Other Equity | $264,449 | $263,310 | $117,709 | $82,910 |
| Total Equity | $280,221 | $265,313 | $138,553 | $109,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $483 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,878,778 | $2,669,325 | $1,163,654 | $932,763 |
| Net Debt | -$37,885 | $8,205 | $46,226 | -$10,042 |