LINKBANCORP, Inc.
LNKB
$8.32
-$0.10-1.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 53.95M | 194.19M | 155.23M | 220.87M | 166.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.84M | 10.57M | 9.82M | 9.55M | 104.02M |
| Total Current Assets | 64.79M | 204.76M | 165.05M | 230.42M | 270.12M |
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| Total Current Assets | 64.79M | 204.76M | 165.05M | 230.42M | 270.12M |
| Net Property, Plant & Equipment | 31.18M | 31.45M | 31.27M | 32.46M | 32.94M |
| Long-term Investments | 58.81M | 58.81M | 58.81M | 58.81M | 58.81M |
| Goodwill | 58.81M | 58.81M | 58.81M | 58.81M | 58.81M |
| Total Other Intangibles | 15.37M | 16.41M | 17.49M | 18.57M | 20.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.47M | 95.36M | 95.42M | 96.62M | 193.56M |
| Total Assets | 3.07B | 3.12B | 2.89B | 2.86B | 2.88B |
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| Total Accounts Payable | 2.55B | 2.67B | 2.46B | 2.43B | 2.36B |
| Total Accrued Expenses | 1.91M | 2.18M | 1.67M | 2.58M | 1.87M |
| Short-term Debt | 75.02M | -- | -- | -- | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 93.78M |
| Total Other Current Liabilities | -- | -- | -- | -- | 93.78M |
| Total Current Liabilities | 2.63B | 2.67B | 2.46B | 2.44B | 2.47B |
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| Total Current Liabilities | 2.63B | 2.67B | 2.46B | 2.44B | 2.47B |
| Long-Term Debt | 102.28M | 102.26M | 102.28M | 102.69M | 102.55M |
| Short-term Debt | 75.02M | -- | -- | -- | 10.00M |
| Capital Leases | 13.10M | 15.97M | 15.74M | 15.28M | 15.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.97M | 28.41M | 12.46M | 13.18M | 14.12M |
| Total Liabilities | 2.76B | 2.82B | 2.59B | 2.57B | 2.60B |
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| Common Stock & APIC | 266.46M | 266.01M | 265.66M | 265.24M | 264.82M |
| Retained Earnings | 42.30M | 42.16M | 37.11M | 32.51M | 19.95M |
| Treasury Stock & Other | -2.33M | -2.71M | -4.77M | -3.68M | -4.55M |
| Total Common Equity | 306.43M | 305.46M | 298.00M | 294.07M | 280.22M |
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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 | 306.43M | 305.46M | 298.00M | 294.07M | 280.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.43M | 305.46M | 298.00M | 294.07M | 280.22M |
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