LINKBANCORP, Inc. (LNKB)

LINKBANCORP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.15	166.1	80.19	30.01	22.59	33.16
Investment Securities	71.75	75.6	81.8	61.63	62.39	77.1
Trading Asset Securities	0.04	-	0.72	-	-	-
Mortgage-Backed Securities	222.78	101.5	69.92	54.63	54.22	65.39
Total Investments	294.56	177.1	152.43	116.26	116.61	142.5
Gross Loans	2,457	2,256	2,128	927.87	715.04	236.84
Allowance for Loan Losses	-25.34	-26.44	-23.77	-4.67	-3.15	-2.79
Other Adjustments to Gross Loans	-	-	-	-	-0.22	-0.26
Net Loans	2,432	2,229	2,105	923.21	711.66	233.8
Property, Plant & Equipment	31.45	32.94	35.63	16.96	9.97	3.8
Goodwill	58.81	58.81	56.97	35.84	35.84	2.33
Other Intangible Assets	16.41	20.96	25.73	1.05	1.31	0.18
Loans Held for Sale	-	-	-	-	3.86	1.02
Accrued Interest Receivable	10.57	23.26	9.83	4.66	3.02	1.56
Other Current Assets	-	94.15	115.5	-	-	-
Long-Term Deferred Tax Assets	15	18.87	24.15	5.62	4.04	-
Other Long-Term Assets	69.79	57.29	64.38	30.04	23.86	11.21
Total Assets	3,122	2,879	2,669	1,164	932.76	429.54
Interest Bearing Deposits	1,826	1,537	1,446	708.38	586.16	294.3
Institutional Deposits	201.65	164.9	128.33	45.62	56.27	14.25
Non-Interest Bearing Deposits	640.1	658.65	624.78	192.77	129.24	66.57
Total Deposits	2,668	2,361	2,199	946.77	771.67	375.12
Short-Term Borrowings	-	10	10	20.94	-	-
Current Portion of Leases	-	2.19	-	-	-	-
Accrued Interest Payable	2.18	1.87	1.47	0.8	0.1	0.23
Other Current Liabilities	-	93.78	99.78	-	-	-
Long-Term Debt	62.26	62.55	62.03	40.48	40.51	-
Federal Home Loan Bank Debt, Long-Term	40	40	-	-	-	1.12
Long-Term Leases	15.97	13.48	16.36	10.22	4.68	0.37
Pension & Post-Retirement Benefits	-	2.5	2	1.65	0.95	0.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	28.41	11.62	13.09	4.24	5.23	1.26
Total Liabilities	2,817	2,599	2,404	1,025	823.14	378.87
Common Stock	0.37	0.37	0.37	0.15	0.1	0.06
Additional Paid-In Capital	265.64	264.45	263.31	117.71	82.91	21.6
Retained Earnings	42.16	19.95	4.84	27.1	24.84	26.01
Treasury Stock	-	-	-	-	-	-0.19
Comprehensive Income & Other	-2.71	-4.55	-3.21	-6.41	1.78	3.19
Total Common Equity	305.46	280.22	265.31	138.55	109.62	50.67
Minority Interest	-	-	0.48	-	-	-
Shareholders' Equity	305.46	280.22	265.8	138.55	109.62	50.67
Total Liabilities & Equity	3,122	2,879	2,669	1,164	932.76	429.54
Total Debt	118.22	128.22	88.4	71.64	45.19	1.49
Net Cash (Debt)	75.97	37.89	-7.49	-36.01	-9.77	48.72
Net Cash Growth	2.96%	-	-	-	-	12.49%
Net Cash Per Share	2.04	1.02	-0.42	-3.18	-1.35	8.56
Filing Date Shares Outstanding	37.46	37.38	37.35	16.22	9.83	0.78
Total Common Shares Outstanding	37.45	37.37	37.34	14.94	9.83	0.78
Book Value Per Share	8.16	7.50	7.11	9.27	11.16	65.05
Tangible Book Value	230.24	200.46	182.61	101.66	72.47	48.17
Tangible Book Value Per Share	6.15	5.36	4.89	6.80	7.38	61.83

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q