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LINKBANCORP, Inc. (LNKB) 10-Year Financial Performance & Capital Metrics

LNKB • • Banking & Credit
Financial ServicesRegional BanksCommunity & Regional Retail BankingNortheast Community Banks
AboutLINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank in Pennsylvania. The company's deposit products include checking accounts, saving accounts, money market accounts, and certificates of deposits. The company's loan portfolio comprises small business, real estate, agricultural, home equity, consumer lending, commercial, municipal, term, lines of credit, auto, and home mortgage and construction loans. It also provides debit cards, mobile banking, card valet app, e-statements, ATMs, online banking and bill pay, and other services. The company operates through a main office located in Gratz, Pennsylvania, as well as bank offices located in Camp Hill, Gratz, Valley View, Harrisburg, Herndon, Lancaster, Pottsville, Trevorton, West Chester, and Minersville. Pennsylvania. LINKBANCORP, Inc. was incorporated in 2018 and is based in Camp Hill, Pennsylvania.Show more
  • Net Interest Income $100M +158.1%
  • Total Revenue $168M +152.8%
  • Net Income $26M +319.0%
  • Return on Equity 9.6% +262.2%
  • Net Interest Margin 3.47% +139.3%
  • Efficiency Ratio 44.7% -35.4%
  • ROA 0.94% +251.3%
  • Equity / Assets 9.73% -2.2%
  • Book Value per Share 7.55 -49.6%
  • Tangible BV/Share 5.40 -47.6%
  • Debt/Equity 0.46 +37.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient operations: 44.7% efficiency ratio
  • ✓Healthy dividend yield of 3.4%
  • ✓Trading near 52-week high
  • ✓Trading at only 1.2x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 2.7%
  • ✗Shares diluted 100.0% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y101.01%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y349.28%
TTM578.4%

EPS CAGR

10Y-
5Y-
3Y161.07%
TTM1557.14%

ROCE

10Y Avg3.14%
5Y Avg3.14%
3Y Avg2.1%
Latest6.94%

Peer Comparison

Northeast Community Banks
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Size & Scale
Valuation
Per Share
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Momentum & Returns
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Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
DCOMDime Community Bancshares, Inc.1.37B31.1356.600.1%4.5%4.02%6.79%0.70
EBCEastern Bankshares, Inc.4.4B19.5629.6491.64%11.17%1.3%6.14%0.01
LYGLloyds Banking Group plc80.5B5.4821.9210.79%11.75%9.93%1.76
CFGCitizens Financial Group, Inc.26.03B60.6120.001.31%12.22%6.6%7.22%0.51
PFSProvident Financial Services, Inc.2.65B20.2919.3263.91%10.13%7.51%16.04%0.93
CBUCommunity Bank System, Inc.3.3B62.7318.2424.44%19.4%10.34%6.71%0.57
VLYValley National Bancorp6.7B12.0217.426.51%10.65%6.53%8.18%0.50
INDBIndependent Bank Corp.3.8B76.6216.956.89%19.72%7.76%5.51%0.23

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+11.57M16.11M32.98M38.71M99.89M
NII Growth %-0.39%1.05%0.17%1.58%
Net Interest Margin %-----
Interest Income14.29M18.5M40.26M65.2M158.72M
Interest Expense2.72M2.39M7.28M26.49M58.83M
Loan Loss Provision184K648K1.29M9.29M257K
Non-Interest Income+1.75M2.14M2.96M1.09M8.86M
Non-Interest Income %-----
Total Revenue+16.05M20.64M43.22M66.28M167.59M
Revenue Growth %-0.29%1.09%0.53%1.53%
Non-Interest Expense8.31M17.5M27.83M45.83M74.9M
Efficiency Ratio-----
Operating Income+4.84M100K6.82M-15.33M33.59M
Operating Margin %-----
Operating Income Growth %--0.98%67.2%-3.25%3.19%
Pretax Income+4.84M100K6.82M-15.33M33.59M
Pretax Margin %-----
Income Tax+645K-189K1.22M-3.36M7.39M
Effective Tax Rate %-----
Net Income+4.19M289K5.6M-11.97M26.21M
Net Margin %-----
Net Income Growth %--0.93%18.37%-3.14%3.19%
Net Income (Continuing)4.19M289K5.6M-11.97M26.21M
EPS (Diluted)+0.740.040.49-0.670.71
EPS Growth %--0.95%11.28%-2.37%2.06%
EPS (Basic)0.740.040.49-0.670.71
Diluted Shares Outstanding5.69M7.25M11.31M17.75M37.11M

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K
Cash & Due from Banks50.21M35.42M35.63M80.19M166.1M
Short Term Investments1000K1000K1000K1000K655K
Total Investments+360.26M819.31M1.03B2.37B2.5B
Investments Growth %-1.27%0.26%1.29%0.05%
Long-Term Investments234.81M715.52M955.03M2.26B2.5B
Accounts Receivables1000K1000K1000K00
Goodwill & Intangibles+-----
Goodwill2.33M35.84M35.84M56.97M58.81M
Intangible Assets177K1.31M1.05M25.73M20.95M
PP&E (Net)3.8M9.97M16.96M35.63M32.94M
Other Assets11.21M21.47M22.62M74.92M80.55M
Total Current Assets177.22M144.61M126.53M195.68M166.75M
Total Non-Current Assets252.33M788.15M1.04B2.47B2.71B
Total Assets+429.54M932.76M1.16B2.67B2.88B
Asset Growth %-1.17%0.25%1.29%0.08%
Return on Assets (ROA)0.01%0%0.01%-0.01%0.01%
Accounts Payable2.23M6.29M6.69M00
Total Debt+1.49M25.38M81.86M88.39M128.22M
Net Debt-48.72M-10.04M46.23M8.21M-37.88M
Long-Term Debt1.12M20.7M40.48M62.03M102.55M
Short-Term Debt0020.94M10M10M
Other Liabilities019.81M-10.22M116.33M109.76M
Total Current Liabilities377.73M782.63M984.62M2.21B2.37B
Total Non-Current Liabilities1.14M40.51M40.48M194.73M227.97M
Total Liabilities378.87M823.14M1.03B2.4B2.6B
Total Equity+50.67M109.62M138.55M265.8M280.22M
Equity Growth %-1.16%0.26%0.92%0.05%
Equity / Assets (Capital Ratio)-----
Return on Equity (ROE)0.08%0%0.05%-0.06%0.1%
Book Value per Share8.9015.1212.2514.977.55
Tangible BV per Share-----
Common Stock57K99K149K369K370K
Additional Paid-in Capital21.6M82.91M117.71M263.31M264.45M
Retained Earnings26.01M24.84M27.1M4.84M19.95M
Accumulated OCI3.19M1.78M-6.41M-3.21M-4.54M
Treasury Stock-188K0000
Preferred Stock00000

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+3.13M4.77M2.34M-10K25.44M
Operating CF Growth %-0.53%-0.51%-1%2545.2%
Net Income4.19M289K5.6M-11.97M26.21M
Depreciation & Amortization309K480K1.11M1.78M6.67M
Deferred Taxes00000
Other Non-Cash Items-448K2.55M-1.24M10.59M-13.26M
Working Capital Changes-926K1.17M-3.78M-1.46M3.96M
Cash from Investing+-38.82M-5.04M-222.59M58.58M-122.02M
Purchase of Investments-71.13M-14.19M-34.39M-21.05M-57.57M
Sale/Maturity of Investments1000K1000K1000K1000K1000K
Net Investment Activity-----
Acquisitions039.88M041.74M-483K
Other Investing-129K-66.34M-202.14M-64.05M-91.31M
Cash from Financing+41.15M-10.3M227.67M-8.39M182.49M
Dividends Paid-1.43M-1.46M-3.33M-4.87M-11.11M
Share Repurchases0-120K000
Stock Issued0120K34.65M10.13M152K
Net Stock Activity-----
Debt Issuance (Net)-1000K-1000K1000K-1000K1000K
Other Financing44.22M5.5M175.23M51.98M153.44M
Net Change in Cash+5.45M-10.57M7.42M50.18M85.91M
Exchange Rate Effect00000
Cash at Beginning27.71M33.16M22.59M30.01M80.19M
Cash at End33.16M22.59M30.01M80.19M166.1M
Interest Paid2.83M2.52M6.58M00
Income Taxes Paid745K560K395K00
Free Cash Flow+3.02M4.51M-2.25M-1.38M22.56M
FCF Growth %-0.5%-1.5%0.39%17.31%

Banking Ratios

Metric20202021202220232024
Return on Equity (ROE)8.27%0.36%4.51%-5.92%9.6%
Return on Assets (ROA)0.98%0.04%0.53%-0.62%0.94%
Net Interest Margin2.69%1.73%2.83%1.45%3.47%
Efficiency Ratio51.77%84.79%64.39%69.14%44.7%
Equity / Assets11.8%11.75%11.91%9.96%9.73%
Book Value / Share8.915.1212.2514.977.55
NII Growth-39.16%104.8%17.36%158.05%
Dividend Payout34.18%505.88%59.56%-42.37%

Frequently Asked Questions

Valuation & Price

LINKBANCORP, Inc. (LNKB) has a price-to-earnings (P/E) ratio of 12.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

LINKBANCORP, Inc. (LNKB) grew revenue by 152.8% over the past year. This is strong growth.

Yes, LINKBANCORP, Inc. (LNKB) is profitable, generating $38.2M in net income for fiscal year 2024 (15.6% net margin).

Dividend & Returns

Yes, LINKBANCORP, Inc. (LNKB) pays a dividend with a yield of 3.43%. This makes it attractive for income-focused investors.

LINKBANCORP, Inc. (LNKB) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.

Industry Metrics

LINKBANCORP, Inc. (LNKB) has a net interest margin (NIM) of 3.5%. This indicates healthy earnings from lending activities.

LINKBANCORP, Inc. (LNKB) has an efficiency ratio of 44.7%. This is excellent, indicating strong cost control.

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