LINKBANCORP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	80.19	30.01	22.59	33.16
Cash & Cash Equivalents	80.19	30.01	22.59	33.16
Cash Growth	167.20%	32.85%	-31.88%	-
Property, Plant & Equipment	37.88	16.96	9.97	3.8
Goodwill and Intangibles	82.7	36.89	37.15	2.51
Total Assets	2,669	1,164	932.76	429.54
Total Liabilities	2,404	1,025	823.14	378.87
Total Debt	88.5	71.64	45.19	1.49
Debt Growth	23.53%	58.53%	2932.89%	-
Retained Earnings	4.84	27.1	24.84	26.01
Comprehensive Income	-3.21	-6.41	1.78	3.19
Shareholders' Equity	265.31	138.55	109.62	50.67
Net Cash / Debt	-8.31	-41.63	-22.6	31.67
Net Cash Per Share	-0.47	-3.68	-3.12	5.56
Book Value Per Share	14.94	12.25	15.93	8.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).