C
LINKBANCORP, Inc. LNKB
$7.16 -$0.02-0.28% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 155.23M 220.87M 166.10M 191.11M 181.66M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.82M 9.55M 117.41M 114.25M 128.78M
Total Current Assets 165.05M 230.42M 283.51M 305.36M 310.44M

Total Current Assets 165.05M 230.42M 283.51M 305.36M 310.44M
Net Property, Plant & Equipment 31.27M 32.46M 32.94M 31.77M 32.33M
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 17.49M 18.57M 20.96M 22.12M 23.32M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 95.42M 96.62M 193.56M 203.34M 220.10M
Total Assets 2.89B 2.86B 2.88B 2.88B 2.86B

Total Accounts Payable 2.46B 2.43B 2.36B 2.37B 2.36B
Total Accrued Expenses 1.67M 2.58M 1.87M 2.48M 1.69M
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 2.46B 2.44B 2.47B 2.47B 2.46B

Total Current Liabilities 2.46B 2.44B 2.47B 2.47B 2.46B
Long-Term Debt 102.28M 102.69M 102.55M 102.42M 102.28M
Short-term Debt -- -- 10.00M -- --
Capital Leases 15.74M 15.28M 13.48M 14.91M 14.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.46M 13.18M 14.12M 15.90M 11.04M
Total Liabilities 2.59B 2.57B 2.60B 2.60B 2.59B

Common Stock & APIC 265.66M 265.24M 264.82M 264.43M 264.17M
Retained Earnings 37.11M 32.51M 19.95M 15.15M 10.83M
Treasury Stock & Other -4.77M -3.68M -4.55M -2.22M -3.58M
Total Common Equity 298.00M 294.07M 280.22M 277.35M 271.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 298.00M 294.07M 280.22M 277.35M 271.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 298.00M 294.07M 280.22M 277.35M 271.41M