LNKB (LNKB)
LINKBANCORP, Inc.
NASDAQ:LNKBFinancial Services · Banks - Regional
Mkt Cap-
Float26.02M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$175.41M
Net Income$33.51M
Total Assets$3.07B
Free Cash Flow$23.8M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$130.56M
Total Equity$306.43M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LNKB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.07B
Liabilities$2.76B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$31.18M
Goodwill$74.17M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $175.41M | $167.59M | $66.28M | $43.22M | $20.64M | $16.05M |
| YoY Growth | 4.7% | 152.8% | 53.4% | 109.5% | 28.6% | - |
| Cost of Revenue | $68.47M | $59.09M | $35.78M | $8.57M | $3.04M | $2.9M |
| Gross Profit | $106.94M | $108.5M | $30.5M | $34.65M | $17.6M | $13.14M |
| Gross Margin | 61.0% | 64.7% | 46.0% | 80.2% | 85.3% | 81.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $45.42M | $44.09M | $21.76M | $16.86M | $7.23M | $4.62M |
| Other | $18.92M | $30.81M | $24.07M | $10.97M | $10.27M | $3.69M |
| Total Operating Expenses | $64.34M | $74.9M | $45.83M | $27.83M | $17.5M | $8.31M |
| Operating Income (EBIT) | $42.6M | $33.59M | -$15.33M | $6.82M | $100K | $4.84M |
| Operating Margin | 24.3% | 20.0% | -23.1% | 15.8% | 0.5% | 30.2% |
| Interest Expense | $60.3M | $58.83M | $26.49M | $7.28M | $2.39M | $2.72M |
| Interest Income | $164.59M | $158.72M | $65.2M | $40.26M | $18.5M | $14.29M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $42.6M | $33.59M | -$15.33M | $6.82M | $100K | $4.84M |
| Income Tax Expense | $9.09M | $7.39M | -$3.36M | $1.22M | -$189K | $645K |
| Net Income | $33.51M | $26.21M | -$11.97M | $5.6M | $289K | $4.19M |
| Net Income Margin | 19.1% | 15.6% | -18.1% | 13.0% | 1.4% | 26.1% |
| Supplementary Data | ||||||
| EPS | 0.90 | 0.71 | -0.67 | 0.49 | 0.04 | 0.74 |
| Diluted EPS | 0.90 | 0.71 | -0.67 | 0.49 | 0.04 | 0.74 |
| Weighted Average OS | 37.27M | 36.99M | 17.75M | 11.31M | 6.88M | 5.69M |
| EBITDA | $48.54M | $40.27M | -$13.54M | $7.93M | $580K | $5.15M |
| EBITDA Margin | 27.7% | 24.0% | -20.4% | 18.3% | 2.8% | 32.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $15.48M | $166.1M | $80.19M | $35.63M | $35.42M | $50.21M |
| Short-Term Investments | $262.62M | $655K | $115.49M | $78.81M | $103.78M | $125.45M |
| Cash and Short-Term Investments | $278.1M | $166.75M | $195.68M | $114.45M | $139.2M | $175.66M |
| Accounts Receivable | $0 | $0 | $0 | $12.08M | $5.41M | $1.56M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $278.1M | $166.75M | $195.68M | $126.53M | $144.61M | $177.22M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $31.18M | $32.94M | $35.63M | $16.96M | $9.97M | $3.8M |
| Goodwill | $74.17M | $58.81M | $56.97M | $35.84M | $35.84M | $2.33M |
| Intangible Assets | $0 | $20.95M | $25.73M | $1.05M | $1.31M | $177K |
| Long-Term Investments | $2.56B | $2.5B | $2.26B | $955.03M | $715.52M | $234.81M |
| Deferred Tax Assets | $15.95M | $18.87M | $24.15M | $5.62M | $4.04M | $0 |
| Other Long-Term Assets | $113.86M | $80.55M | $74.92M | $22.62M | $21.47M | $11.21M |
| Total Long-Term Assets | $2.79B | $2.71B | $2.47B | $1.04B | $788.15M | $252.33M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.07B | $2.88B | $2.67B | $1.16B | $932.76M | $429.54M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $0 | $0 | $0 | $6.69M | $6.29M | $2.23M |
| Short-Term Debt | $0 | $10M | $10M | $20.94M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.55B | $2.36B | $2.2B | $946.77M | $771.66M | $375.12M |
| Total Current Liabilities | $2.55B | $2.37B | $2.21B | $984.62M | $782.63M | $377.73M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $115M | $102.55M | $62.03M | $40.48M | $20.7M | $1.12M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $22K |
| Other Long-Term Liabilities | $78.24M | $109.76M | $116.33M | -$10.22M | $19.81M | $0 |
| Total Long-Term Liabilities | $208.81M | $227.97M | $194.73M | $40.48M | $40.51M | $1.14M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.76B | $2.6B | $2.4B | $1.03B | $823.14M | $378.87M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $370K | $370K | $369K | $149K | $99K | $57K |
| Retained Earnings | $42.3M | $19.95M | $4.84M | $27.1M | $24.84M | $26.01M |
| Comprehensive Income & Other | -$2.33M | -$4.54M | -$3.21M | -$6.41M | $1.78M | $3.19M |
| Other Stockholders' Equity | $263.76M | $259.9M | $260.1M | $111.3M | $84.69M | $24.61M |
| Total Equity | $306.43M | $280.22M | $265.31M | $138.55M | $109.62M | $50.67M |
| Minority Interest | $0 | $0 | $483K | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.07B | $2.88B | $2.67B | $1.16B | $932.76M | $429.54M |
| Supplementary Data | ||||||
| Total Debt | $130.56M | $128.22M | $88.39M | $81.86M | $25.38M | $1.49M |
| Net Debt | $115.08M | -$37.88M | $8.21M | $46.23M | -$10.04M | -$48.72M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | $33.51M | $26.21M | -$11.97M | $5.6M | $289K | $4.19M |
| Depreciation & Amortization | $5.94M | $6.67M | $1.78M | $1.11M | $480K | $309K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.3M | $1.86M | $1.05M | $656K | $292K | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$1.1M | $5.94M | -$3.8M | -$3.6M | -$165K | -$544K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $281K | -$1.98M | $2.34M | -$175K | $1.33M | -$382K |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$816K | $3.96M | -$1.46M | -$3.78M | $1.17M | -$926K |
| Other Non-Cash Items | -$15.67M | -$13.26M | $10.59M | -$1.24M | $2.55M | -$448K |
| Net Cash from Operating | $25.27M | $25.44M | -$10K | $2.34M | $4.77M | $3.13M |
| Investing Activities | ||||||
| Capital Expenditures | -$1.46M | -$2.88M | -$1.15M | -$2.3M | -$260K | -$109K |
| Acquisitions | $26.19M | -$483K | $41.74M | $0 | $39.88M | $0 |
| Purchases of Investments | -$137.56M | -$57.57M | -$21.05M | -$34.39M | -$14.19M | -$71.13M |
| Sales of Investments | $31.84M | $30.23M | $103.08M | $16.25M | $35.86M | $32.55M |
| Other Investing Activities | -$299.11M | -$91.31M | -$64.05M | -$202.14M | -$66.34M | -$129K |
| Net Cash from Investing | -$380.1M | -$122.02M | $58.58M | -$222.59M | -$5.04M | -$38.82M |
| Financing Activities | ||||||
| Debt Repaid | - | -$40M | - | -$20M | $14.34M | $1.64M |
| Common Stock Issuance | $288K | $152K | $10.13M | $34.65M | $120K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.16M | -$11.11M | -$4.87M | -$3.33M | -$1.46M | -$1.43M |
| Other Financing Activities | $186.9M | $153.44M | $51.98M | $175.23M | $5.38M | $44.22M |
| Net Cash from Financing | $241.03M | $182.49M | -$8.39M | $227.67M | -$10.3M | $41.15M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$113.81M | $85.91M | $50.18M | $7.42M | -$10.57M | $5.45M |
| Supplementary Data | ||||||
| Operating Cash Flow | $25.27M | $25.44M | -$10K | $2.34M | $4.77M | $3.13M |
| Capital Expenditure | -$1.46M | -$2.88M | -$1.37M | -$4.59M | -$260K | -$109K |
| Free Cash Flow | $23.8M | $22.56M | -$1.38M | -$2.25M | $4.51M | $3.02M |
| Cash at Beginning | $166.1M | $80.19M | $30.01M | $22.59M | $33.16M | $27.71M |
| Cash at End | $52.29M | $166.1M | $80.19M | $30.01M | $22.59M | $33.16M |