LINKBANCORP Inc. (LNKB)
NASDAQ: LNKB
· Real-Time Price · USD
7.11
-0.08 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
7.11
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
LINKBANCORP Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 15.32M | 220.18M | 166.1M | 191.23M | 181.66M | 172.28M | 80.19M | 68.23M | 123.67M | 52.48M | 35.63M | 83.15M | 74.08M | 121.96M | 35.42M | 116.62M | 31.45M |
Short-Term Investments | 169.57M | 654K | 655K | 149.31M | 140.12M | 133.95M | 115.49M | 78.78M | 83.62M | 86.8M | 78.81M | 78.7M | 85.76M | 93.2M | 103.78M | 122.75M | 3.4M |
Long-Term Investments | n/a | 2.43B | 2.5B | 2.33B | 2.32B | 2.26B | 2.26B | 1.01B | 997.52M | 973.83M | 955.03M | 891.97M | 815.33M | 736.69M | 715.52M | 665.06M | 409.43M |
Other Long-Term Assets | n/a | 80.58M | 80.55M | 76.89M | 79.71M | 80.25M | 74.92M | 27.84M | 30.1M | 28.52M | 22.62M | 22.45M | 21.58M | 22.51M | 21.47M | 17.27M | 5.79M |
Receivables | 2.33B | n/a | n/a | n/a | n/a | n/a | n/a | 14.9M | 14.02M | 12.19M | 12.08M | 7.26M | 7.91M | 9.28M | 5.41M | 6.2M | 3.77M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.52B | 220.84M | 166.75M | 340.55M | 321.78M | 306.23M | 195.68M | 161.91M | 221.32M | 151.47M | 126.53M | 169.11M | 167.75M | 224.44M | 144.61M | 245.57M | 38.62M |
Property-Plant & Equipment | 31.27M | 32.46M | 32.94M | 31.77M | 32.33M | 36.9M | 35.63M | 16.14M | 16.19M | 16.55M | 16.96M | 18.01M | 12.43M | 9.86M | 9.97M | 10M | 6.2M |
Goodwill & Intangibles | 76.3M | 77.38M | 79.76M | 80.92M | 82.13M | 81.49M | 82.7M | 36.72M | 36.77M | 36.83M | 36.89M | 36.95M | 37.02M | 37.09M | 37.15M | 36.89M | 1.36M |
Total Long-Term Assets | 124.04M | 2.64B | 2.71B | 2.54B | 2.55B | 2.48B | 2.47B | 1.09B | 1.09B | 1.06B | 1.04B | 975.76M | 892.14M | 811.24M | 788.15M | 733.6M | 425.81M |
Total Assets | 2.89B | 2.86B | 2.88B | 2.88B | 2.86B | 2.79B | 2.67B | 1.26B | 1.31B | 1.21B | 1.16B | 1.14B | 1.06B | 1.04B | 932.76M | 979.17M | 464.43M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.59M | 5.08M | 5.08M | 6.69M | 6.77M | 6M | 5.79M | 6.29M | 8.09M | 1.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 15.74M | n/a | 10M | n/a | n/a | n/a | 10M | 15M | 74.9M | n/a | 20.94M | n/a | n/a | n/a | n/a | 33.03M | n/a |
Other Current Liabilities | n/a | 2.43B | 2.36B | 2.37B | 2.36B | 2.39B | 2.2B | 1.04B | 1.03B | 984.5M | 946.77M | 951.71M | 902.37M | 862.17M | 771.66M | 802.6M | 372.05M |
Total Current Liabilities | 15.74M | 2.43B | 2.37B | 2.37B | 2.36B | 2.39B | 2.21B | 1.06B | 1.11B | 989.57M | 984.62M | 958.48M | 908.38M | 867.96M | 782.63M | 848.47M | 377.89M |
Long-Term Debt | 102.28M | 102.69M | 102.55M | 102.42M | 102.28M | 102.16M | 62.03M | 55.35M | 115.3M | 71.69M | 40.48M | 40.53M | 42.22M | 56.77M | 20.7M | 53.77M | 39.97M |
Other Long-Term Liabilities | 2.57B | 15.76M | 109.76M | 112.61M | 109.64M | 13.79M | 116.33M | -14.1M | -74M | 1.05M | -10.22M | n/a | n/a | n/a | 19.81M | -37.78M | -1.34M |
Total Long-Term Liabilities | 2.57B | 133.73M | 227.97M | 229.94M | 226.67M | 131.4M | 194.73M | 50.99M | 51.2M | 82.8M | 40.48M | 49.45M | 46.74M | 61.38M | 40.51M | 20.74M | 43.06M |
Total Liabilities | 2.59B | 2.57B | 2.6B | 2.6B | 2.59B | 2.52B | 2.4B | 1.11B | 1.17B | 1.07B | 1.03B | 1.01B | 955.11M | 929.34M | 823.14M | 869.21M | 420.95M |
Total Debt | 118.02M | 117.97M | 128.22M | 117.33M | 117.03M | 117.6M | 88.39M | 80.08M | 200.09M | 81.75M | 81.86M | 49.45M | 46.74M | 61.38M | 25.38M | 96.3M | 48.83M |
Common Stock | 370K | 370K | 370K | 370K | 370K | 369K | 369K | 162K | 162K | 250K | 149K | 149K | 99K | 99K | 99K | 98K | 50K |
Retained Earnings | 37.11M | 32.51M | 19.95M | 15.15M | 10.83M | 7.72M | 4.84M | 19.06M | 19.04M | 18.91M | 27.1M | 27.52M | 26.49M | 25.62M | 24.84M | 24.79M | -7.21M |
Comprehensive Income | -4.77M | -3.68M | -4.54M | -2.22M | -3.58M | -3.43M | -3.21M | -5.73M | -4.57M | -5.24M | -6.41M | -8.43M | -4.89M | -2.31M | 1.78M | 2.31M | 67K |
Shareholders Equity | 298M | 294.07M | 280.22M | 277.35M | 271.41M | 268.24M | 265.31M | 141.35M | 142.45M | 141.58M | 138.55M | 136.94M | 104.77M | 106.34M | 109.62M | 109.96M | 43.48M |
Total Investments | n/a | 2.43B | 2.5B | 2.48B | 2.46B | 2.39B | 2.37B | 1.08B | 1.08B | 1.06B | 1.03B | 970.67M | 901.09M | 829.89M | 819.31M | 787.81M | 412.82M |