LINKBANCORP, Inc.
LNKB
$6.55
-$0.20-2.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.10M | 191.11M | 181.66M | 172.28M | 80.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.41M | 114.25M | 128.78M | 10.20M | 125.33M |
| Total Current Assets | 283.51M | 305.36M | 310.44M | 182.48M | 206.24M |
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| Total Current Assets | 283.51M | 305.36M | 310.44M | 182.48M | 206.24M |
| Net Property, Plant & Equipment | 32.94M | 31.77M | 32.33M | 36.90M | 35.63M |
| Long-term Investments | 58.81M | 58.81M | 58.81M | 56.97M | 56.97M |
| Goodwill | 58.81M | 58.81M | 58.81M | 56.97M | 56.97M |
| Total Other Intangibles | 20.96M | 22.12M | 23.32M | 24.53M | 25.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.56M | 203.34M | 220.10M | 102.96M | 213.86M |
| Total Assets | 2.88B | 2.88B | 2.86B | 2.79B | 2.67B |
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| Total Accounts Payable | 2.36B | 2.37B | 2.36B | 2.39B | 2.20B |
| Total Accrued Expenses | 1.87M | 2.48M | 1.69M | 2.51M | 1.47M |
| Short-term Debt | 10.00M | -- | -- | -- | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.78M | 94.23M | 96.92M | -- | 99.78M |
| Total Other Current Liabilities | 93.78M | 94.23M | 96.92M | -- | 99.78M |
| Total Current Liabilities | 2.47B | 2.47B | 2.46B | 2.39B | 2.31B |
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| Total Current Liabilities | 2.47B | 2.47B | 2.46B | 2.39B | 2.31B |
| Long-Term Debt | 102.55M | 102.42M | 102.28M | 102.16M | 62.03M |
| Short-term Debt | 10.00M | -- | -- | -- | 10.00M |
| Capital Leases | 13.48M | 14.91M | 14.75M | 15.45M | 16.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.12M | 15.90M | 11.04M | 11.28M | 15.09M |
| Total Liabilities | 2.60B | 2.60B | 2.59B | 2.52B | 2.40B |
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| Common Stock & APIC | 264.82M | 264.43M | 264.17M | 263.95M | 263.68M |
| Retained Earnings | 19.95M | 15.15M | 10.83M | 7.72M | 4.84M |
| Treasury Stock & Other | -4.55M | -2.22M | -3.58M | -3.43M | -3.21M |
| Total Common Equity | 280.22M | 277.35M | 271.41M | 268.24M | 265.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.22M | 277.35M | 271.41M | 268.24M | 265.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 483.00K |
| Total Equity | 280.22M | 277.35M | 271.41M | 268.24M | 265.80M |
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