LINKBANCORP, Inc. (LNKB)

LINKBANCORP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.28	80.19	30.01	22.59	33.16	27.71
Investment Securities	80.48	81.8	61.63	62.39	77.1	82.89
Trading Asset Securities	-	0.72	-	-	-	-
Mortgage-Backed Securities	89.58	69.92	54.63	54.22	65.39	20.82
Total Investments	170.06	152.43	116.26	116.61	142.5	103.71
Gross Loans	2,222	2,242	927.87	715.04	236.84	238.01
Allowance for Loan Losses	-	-23.77	-4.67	-3.15	-2.79	-2.7
Other Adjustments to Gross Loans	-	-	-	-0.22	-0.26	-0.23
Net Loans	2,222	2,218	923.21	711.66	233.8	235.08
Net Property, Plant & Equipment	36.9	37.88	16.96	9.97	3.8	3.99
Goodwill	56.97	56.97	35.84	35.84	2.33	2.33
Other Intangible Assets	24.53	25.73	1.05	1.31	0.18	0.24
Accrued Interest Receivable	10.2	9.83	4.66	3.02	1.56	1.25
Long-Term Deferred Tax Assets	22.72	24.15	5.62	4.04	-	-
Other Real Estate Owned & Foreclosed	-	2.95	-	-	-	-
Other Long-Term Assets	70.05	61.43	30.04	23.86	11.21	9.04
Total Assets	2,786	2,669	1,164	932.76	429.54	383.37
Interest Bearing Deposits	1,584	1,508	708.38	586.16	294.3	273.98
Institutional Deposits	147.9	134.32	45.62	56.27	14.25	-
Non-Interest Bearing Deposits	653.72	655.95	192.77	129.24	66.57	56.93
Total Deposits	2,386	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	2.51	1.47	0.8	0.1	0.23	0.35
Long-Term Debt	102.16	62.03	40.48	40.51	-	-
Long-Term Leases	15.45	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	11.28	13.11	4.24	5.23	1.26	2.61
Total Liabilities	2,517	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	263.58	263.31	117.71	82.91	21.6	17.75
Retained Earnings	7.72	4.84	27.1	24.84	26.01	23.25
Treasury Stock	-	-	-	-	-0.19	-0.19
Comprehensive Income & Other	-3.43	-3.21	-6.41	1.78	3.19	0.98
Total Common Equity	268.24	265.31	138.55	109.62	50.67	45.71
Minority Interest	-	0.48	-	-	-	-
Shareholders' Equity	268.24	265.8	138.55	109.62	50.67	45.71
Total Liabilities & Equity	2,786	2,669	1,164	932.76	429.54	383.37
Total Debt	117.6	88.5	71.64	45.19	1.49	3.19
Net Cash (Debt)	54.68	-7.59	-36.01	-9.77	48.72	43.31
Net Cash Growth	-	-	-	-	12.49%	63.62%
Net Cash Per Share	2.36	-0.43	-3.18	-1.35	8.56	55.65
Filing Date Shares Outstanding	37.36	37.35	16.22	9.83	0.78	0.78
Total Common Shares Outstanding	37.35	37.34	14.94	9.83	0.78	0.78
Book Value Per Share	7.18	7.11	9.27	11.16	65.05	58.67
Tangible Book Value	186.75	182.61	101.66	72.47	48.17	43.13
Tangible Book Value Per Share	5.00	4.89	6.80	7.38	61.83	55.37

Source: S&P Capital IQ. Banks template.