LINKBANCORP, Inc. (LNKB)

LINKBANCORP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.29	166.1	80.19	30.01	22.59
Investment Securities	71.43	75.6	81.8	61.63	62.39
Trading Asset Securities	-	-	0.72	-	-
Mortgage-Backed Securities	216.68	101.5	69.92	54.63	54.22
Total Investments	288.11	177.1	152.43	116.26	116.61
Gross Loans	2,557	2,256	2,128	927.87	715.04
Allowance for Loan Losses	-31.67	-26.44	-23.77	-4.67	-3.15
Other Adjustments to Gross Loans	-	-	-	-	-0.22
Net Loans	2,525	2,229	2,105	923.21	711.66
Property, Plant & Equipment	31.18	32.94	35.63	16.96	9.97
Goodwill	58.81	58.81	56.97	35.84	35.84
Other Intangible Assets	15.37	20.96	25.73	1.05	1.31
Loans Held for Sale	-	-	-	-	3.86
Accrued Interest Receivable	21.79	23.26	9.83	4.66	3.02
Other Current Assets	-	94.15	115.5	-	-
Long-Term Deferred Tax Assets	15.95	18.87	24.15	5.62	4.04
Other Long-Term Assets	61.44	57.29	64.38	30.04	23.86
Total Assets	3,070	2,879	2,669	1,164	932.76
Interest Bearing Deposits	1,741	1,537	1,446	708.38	586.16
Institutional Deposits	210.11	164.9	128.33	45.62	56.27
Non-Interest Bearing Deposits	603.73	658.65	624.78	192.77	129.24
Total Deposits	2,555	2,361	2,199	946.77	771.67
Short-Term Borrowings	115	10	10	20.94	-
Current Portion of Leases	-	2.19	-	-	-
Accrued Interest Payable	15.96	1.87	1.47	0.8	0.1
Other Current Liabilities	-	93.78	99.78	-	-
Long-Term Debt	62.28	62.55	62.03	40.48	40.51
Federal Home Loan Bank Debt, Long-Term	-	40	-	-	-
Long-Term Leases	15.56	13.48	16.36	10.22	4.68
Pension & Post-Retirement Benefits	-	2.5	2	1.65	0.95
Other Long-Term Liabilities	-	11.62	13.09	4.24	5.23
Total Liabilities	2,764	2,599	2,404	1,025	823.14
Common Stock	0.37	0.37	0.37	0.15	0.1
Additional Paid-In Capital	266.09	264.45	263.31	117.71	82.91
Retained Earnings	42.3	19.95	4.84	27.1	24.84
Comprehensive Income & Other	-2.33	-4.55	-3.21	-6.41	1.78
Total Common Equity	306.43	280.22	265.31	138.55	109.62
Minority Interest	-	-	0.48	-	-
Shareholders' Equity	306.43	280.22	265.8	138.55	109.62
Total Liabilities & Equity	3,070	2,879	2,669	1,164	932.76
Total Debt	192.85	128.22	88.4	71.64	45.19
Net Cash (Debt)	-140.55	37.89	-7.49	-36.01	-9.77
Net Cash Per Share	-3.77	1.02	-0.42	-3.18	-1.35
Filing Date Shares Outstanding	37.46	37.38	37.35	16.22	9.83
Total Common Shares Outstanding	37.46	37.37	37.34	14.94	9.83
Book Value Per Share	8.18	7.50	7.11	9.27	11.16
Tangible Book Value	232.26	200.46	182.61	101.66	72.47
Tangible Book Value Per Share	6.20	5.36	4.89	6.80	7.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q