LINKBANCORP, Inc. (LNKB)

LINKBANCORP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.1	80.19	30.01	22.59	33.16
Investment Securities	75.6	81.8	61.63	62.39	77.1
Trading Asset Securities	-	0.72	-	-	-
Mortgage-Backed Securities	101.5	69.92	54.63	54.22	65.39
Total Investments	177.1	152.43	116.26	116.61	142.5
Gross Loans	2,256	2,242	927.87	715.04	236.84
Allowance for Loan Losses	-26.44	-23.77	-4.67	-3.15	-2.79
Other Adjustments to Gross Loans	-	-	-	-0.22	-0.26
Net Loans	2,229	2,218	923.21	711.66	233.8
Property, Plant & Equipment	32.94	37.88	16.96	9.97	3.8
Goodwill	-	56.97	35.84	35.84	2.33
Other Intangible Assets	79.76	25.73	1.05	1.31	0.18
Loans Held for Sale	-	-	-	3.86	1.02
Accrued Interest Receivable	22.41	9.83	4.66	3.02	1.56
Other Current Assets	94.15	-	-	-	-
Long-Term Deferred Tax Assets	22.28	24.15	5.62	4.04	-
Other Real Estate Owned & Foreclosed	-	2.95	-	-	-
Other Long-Term Assets	57.29	61.43	30.04	23.86	11.21
Total Assets	2,881	2,669	1,164	932.76	429.54
Interest Bearing Deposits	1,702	1,508	708.38	586.16	294.3
Institutional Deposits	-	134.32	45.62	56.27	14.25
Non-Interest Bearing Deposits	658.65	655.95	192.77	129.24	66.57
Total Deposits	2,361	2,298	946.77	771.67	375.12
Short-Term Borrowings	10	10	20.94	-	-
Current Portion of Leases	-	2.2	-	-	-
Accrued Interest Payable	18.54	1.47	0.8	0.1	0.23
Other Current Liabilities	93.78	-	-	-	-
Long-Term Debt	102.55	62.03	40.48	40.51	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	1.12
Long-Term Leases	15.67	14.26	10.22	4.68	0.37
Pension & Post-Retirement Benefits	-	1.98	1.65	0.95	0.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	-	13.11	4.24	5.23	1.26
Total Liabilities	2,601	2,404	1,025	823.14	378.87
Common Stock	0.37	0.37	0.15	0.1	0.06
Additional Paid-In Capital	264.45	263.31	117.71	82.91	21.6
Retained Earnings	19.95	4.84	27.1	24.84	26.01
Treasury Stock	-	-	-	-	-0.19
Comprehensive Income & Other	-4.55	-3.21	-6.41	1.78	3.19
Total Common Equity	280.22	265.31	138.55	109.62	50.67
Minority Interest	-	0.48	-	-	-
Shareholders' Equity	280.22	265.8	138.55	109.62	50.67
Total Liabilities & Equity	2,881	2,669	1,164	932.76	429.54
Total Debt	128.22	88.5	71.64	45.19	1.49
Net Cash (Debt)	37.89	-7.59	-36.01	-9.77	48.72
Net Cash Growth	-	-	-	-	12.49%
Net Cash Per Share	1.02	-0.43	-3.18	-1.35	8.56
Filing Date Shares Outstanding	37.37	37.35	16.22	9.83	0.78
Total Common Shares Outstanding	37.37	37.34	14.94	9.83	0.78
Book Value Per Share	7.50	7.11	9.27	11.16	65.05
Tangible Book Value	200.46	182.61	101.66	72.47	48.17
Tangible Book Value Per Share	5.36	4.89	6.80	7.38	61.83

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