LINKBANCORP, Inc.
LNKB
$7.19
-$0.01-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 220.87M | 166.10M | 191.11M | 181.66M | 172.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.55M | 117.41M | 114.25M | 128.78M | 10.20M |
| Total Current Assets | 230.42M | 283.51M | 305.36M | 310.44M | 182.48M |
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| Total Current Assets | 230.42M | 283.51M | 305.36M | 310.44M | 182.48M |
| Net Property, Plant & Equipment | 32.46M | 32.94M | 31.77M | 32.33M | 36.90M |
| Long-term Investments | 58.81M | 58.81M | 58.81M | 58.81M | 56.97M |
| Goodwill | 58.81M | 58.81M | 58.81M | 58.81M | 56.97M |
| Total Other Intangibles | 18.57M | 20.96M | 22.12M | 23.32M | 24.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.62M | 193.56M | 203.34M | 220.10M | 102.96M |
| Total Assets | 2.86B | 2.88B | 2.88B | 2.86B | 2.79B |
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| Total Accounts Payable | 2.43B | 2.36B | 2.37B | 2.36B | 2.39B |
| Total Accrued Expenses | 2.58M | 1.87M | 2.48M | 1.69M | 2.51M |
| Short-term Debt | -- | 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 | -- |
| Total Other Current Liabilities | -- | 93.78M | 94.23M | 96.92M | -- |
| Total Current Liabilities | 2.44B | 2.47B | 2.47B | 2.46B | 2.39B |
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| Total Current Liabilities | 2.44B | 2.47B | 2.47B | 2.46B | 2.39B |
| Long-Term Debt | 102.69M | 102.55M | 102.42M | 102.28M | 102.16M |
| Short-term Debt | -- | 10.00M | -- | -- | -- |
| Capital Leases | 15.28M | 13.48M | 14.91M | 14.75M | 15.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18M | 14.12M | 15.90M | 11.04M | 11.28M |
| Total Liabilities | 2.57B | 2.60B | 2.60B | 2.59B | 2.52B |
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| Common Stock & APIC | 265.24M | 264.82M | 264.43M | 264.17M | 263.95M |
| Retained Earnings | 32.51M | 19.95M | 15.15M | 10.83M | 7.72M |
| Treasury Stock & Other | -3.68M | -4.55M | -2.22M | -3.58M | -3.43M |
| Total Common Equity | 294.07M | 280.22M | 277.35M | 271.41M | 268.24M |
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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 | 294.07M | 280.22M | 277.35M | 271.41M | 268.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.07M | 280.22M | 277.35M | 271.41M | 268.24M |
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