LINKBANCORP, Inc. (LNKB)

LINKBANCORP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.23	80.19	30.01	22.59	33.16	27.71
Investment Securities	76.02	81.8	61.63	62.39	77.1	82.89
Trading Asset Securities	-0.12	0.72	-	-	-	-
Mortgage-Backed Securities	107.45	69.92	54.63	54.22	65.39	20.82
Total Investments	183.35	152.43	116.26	116.61	142.5	103.71
Gross Loans	2,216	2,242	927.87	715.04	236.84	238.01
Allowance for Loan Losses	-26.54	-23.77	-4.67	-3.15	-2.79	-2.7
Other Adjustments to Gross Loans	-	-	-	-0.22	-0.26	-0.23
Net Loans	2,189	2,218	923.21	711.66	233.8	235.08
Property, Plant & Equipment	31.77	37.88	16.96	9.97	3.8	3.99
Goodwill	58.81	56.97	35.84	35.84	2.33	2.33
Other Intangible Assets	22.12	25.73	1.05	1.31	0.18	0.24
Loans Held for Sale	-	-	-	3.86	1.02	-
Accrued Interest Receivable	9.59	9.83	4.66	3.02	1.56	1.25
Long-Term Deferred Tax Assets	21.66	24.15	5.62	4.04	-	-
Other Real Estate Owned & Foreclosed	-	2.95	-	-	-	-
Other Long-Term Assets	67.43	61.43	30.04	23.86	11.21	9.04
Total Assets	2,880	2,669	1,164	932.76	429.54	383.37
Interest Bearing Deposits	1,554	1,508	708.38	586.16	294.3	273.98
Institutional Deposits	160.59	134.32	45.62	56.27	14.25	-
Non-Interest Bearing Deposits	658.47	655.95	192.77	129.24	66.57	56.93
Total Deposits	2,373	2,298	946.77	771.67	375.12	330.91
Short-Term Borrowings	-	10	20.94	-	-	-
Current Portion of Leases	-	2.2	-	-	-	-
Accrued Interest Payable	2.48	1.47	0.8	0.1	0.23	0.35
Long-Term Debt	102.42	62.03	40.48	40.51	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	1.12	2.76
Long-Term Leases	14.91	14.26	10.22	4.68	0.37	0.43
Pension & Post-Retirement Benefits	-	1.98	1.65	0.95	0.74	0.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	-
Other Long-Term Liabilities	15.9	13.11	4.24	5.23	1.26	2.61
Total Liabilities	2,603	2,404	1,025	823.14	378.87	337.66
Common Stock	0.37	0.37	0.15	0.1	0.06	3.91
Additional Paid-In Capital	264.06	263.31	117.71	82.91	21.6	17.75
Retained Earnings	15.15	4.84	27.1	24.84	26.01	23.25
Treasury Stock	-	-	-	-	-0.19	-0.19
Comprehensive Income & Other	-2.22	-3.21	-6.41	1.78	3.19	0.98
Total Common Equity	277.35	265.31	138.55	109.62	50.67	45.71
Minority Interest	-	0.48	-	-	-	-
Shareholders' Equity	277.35	265.8	138.55	109.62	50.67	45.71
Total Liabilities & Equity	2,880	2,669	1,164	932.76	429.54	383.37
Total Debt	117.33	88.5	71.64	45.19	1.49	3.19
Net Cash (Debt)	73.79	-7.59	-36.01	-9.77	48.72	43.31
Net Cash Growth	1051.11%	-	-	-	12.49%	63.62%
Net Cash Per Share	2.20	-0.43	-3.18	-1.35	8.56	55.65
Filing Date Shares Outstanding	37.37	37.35	16.22	9.83	0.78	0.78
Total Common Shares Outstanding	37.36	37.34	14.94	9.83	0.78	0.78
Book Value Per Share	7.42	7.11	9.27	11.16	65.05	58.67
Tangible Book Value	196.43	182.61	101.66	72.47	48.17	43.13
Tangible Book Value Per Share	5.26	4.89	6.80	7.38	61.83	55.37

Source: S&P Capital IQ. Banks template. Financial Sources.