LINKBANCORP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	166.1	80.19	35.63	35.42
Securities and Investments	288.11	208.61	187.94	142.46	103.78
Other Earning Assets	-	-	-	-	3.86
Gross Loans	2,557	2,256	2,128	927.87	714.82
Allowance for Loan Losses	-31.67	-26.44	-23.77	-4.67	-3.15
Net Loans	2,525	2,229	2,105	923.21	711.66
Net Property, Plant & Equipment	31.18	32.94	35.63	16.96	9.97
Accrued Interest and Accounts Receivable	21.79	23.26	22.11	12.08	5.41
Other Intangible Assets	74.17	20.96	25.73	1.05	37.15
Goodwill	-	58.81	56.97	35.84	-
Long-Term Investments	7.74	5.21	3.97	3.38	2.69
Other Non-Earning Assets	69.66	165.09	188.5	24.86	22.83
Total Assets	3,070	2,879	2,669	1,164	932.76
Interest-bearing deposits	1,951	1,702	1,574	754	642.42
Noninterest-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	19.81
Accrued Expenses	15.96	14.13	14.37	6.63	6.29
Long-Term Debt	62.28	102.55	62.03	40.48	20.7
Other Liabilities	15.56	111.3	118.33	10.27	4.68
Total Liabilities	2,764	2,599	2,404	1,025	823.14
Common Stock	-	0.37	0.37	0.15	0.1
Additional Paid-in Capital	266.09	264.45	263.31	117.71	82.91
Accumulated Other Comprehensive Income	-2.33	-4.55	-3.21	-6.41	1.78
Retained Earnings	42.3	19.95	4.84	27.1	24.84
Total Common Shareholders' Equity	306.06	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	62.28	102.55	62.03	40.48	20.7
Net Cash (Debt)	-62.28	-102.55	-62.03	-40.48	-20.7
Net Cash Per Share	-1.67	-2.76	-3.49	-3.58	-2.85
Book Value	306.06	280.22	265.31	138.55	109.62
Book Value Per Share	8.20	7.55	14.94	12.25	15.12
Tangible Book Value	231.89	200.46	182.61	101.66	72.47
Tangible Book Value Per Share	6.21	5.40	10.29	8.99	10.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q