LINKBANCORP, Inc. (LNKB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q4'20 |
|---|
| Cash & Short Term Investments | 278.1M | 403.73M | 155.31M | 220.84M | 166.75M | 340.55M | 321.78M | 306.23M | 195.68M | 147.01M | 207.29M | 139.28M | 114.45M | 161.85M | 159.84M | 215.16M | 139.2M | 239.37M | 34.85M | 175.66M |
| Cash & Due from Banks | 15.48M | 194.15M | 155.08M | 220.18M | 166.1M | 191.23M | 181.66M | 172.28M | 80.19M | 68.23M | 123.67M | 52.48M | 35.63M | 83.15M | 74.08M | 121.96M | 35.42M | 116.62M | 31.45M | 50.21M |
| Short Term Investments | 262.62M | 209.58M | 222K | 654K | 655K | 149.31M | 140.12M | 133.95M | 115.49M | 78.78M | 83.62M | 86.8M | 78.81M | 78.7M | 85.76M | 93.2M | 103.78M | 122.75M | 3.4M | 125.45M |
| Total Investments | 2.82B | 2.73B | 2.53B | 2.43B | 2.5B | 2.48B | 2.46B | 2.39B | 2.37B | 1.08B | 1.08B | 1.06B | 1.03B | 970.67M | 901.09M | 829.89M | 819.31M | 787.81M | 412.82M | 360.26M |
| Investments Growth % | 12.75% | 10.04% | 2.75% | 1.76% | 5.43% | 128.34% | 127.6% | 125.53% | 129.41% | 11.78% | 19.98% | 27.8% | 26.18% | 23.21% | 118.27% | - | 127.42% | - | - | - |
| Long-Term Investments | 2.56B | 2.52B | 2.53B | 2.43B | 2.5B | 2.33B | 2.32B | 2.26B | 2.26B | 1.01B | 997.52M | 973.83M | 955.03M | 891.97M | 815.33M | 736.69M | 715.52M | 665.06M | 409.43M | 234.81M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9M | 14.02M | 12.19M | 12.08M | 7.26M | 7.91M | 9.28M | 5.41M | 6.2M | 3.77M | 1.56M |
| Goodwill & Intangibles | 74.17M | 75.21M | 76.3M | 77.38M | 79.76M | 80.92M | 82.13M | 81.49M | 82.7M | 36.72M | 36.77M | 36.83M | 36.89M | 36.95M | 37.02M | 37.09M | 37.15M | 36.89M | 1.36M | 2.51M |
| Goodwill | 74.17M | 58.81M | 58.81M | 58.81M | 58.81M | 58.81M | 58.81M | 56.97M | 56.97M | 0 | 0 | 0 | 35.84M | 0 | 0 | 0 | 35.84M | 0 | 0 | 2.33M |
| Intangible Assets | 0 | 16.41M | 17.49M | 18.57M | 20.95M | 22.12M | 23.32M | 24.53M | 25.73M | 36.72M | 36.77M | 36.83M | 1.05M | 36.95M | 37.02M | 37.09M | 1.31M | 36.89M | 1.36M | 177K |
| PP&E (Net) | 31.18M | 31.45M | 31.27M | 32.46M | 32.94M | 31.77M | 32.33M | 36.9M | 35.63M | 16.14M | 16.19M | 16.55M | 16.96M | 18.01M | 12.43M | 9.86M | 9.97M | 10M | 6.2M | 3.8M |
| Other Assets | 113.86M | 80.39M | 79.09M | 80.58M | 80.55M | 76.89M | 79.71M | 80.25M | 74.92M | 27.84M | 30.1M | 28.52M | 22.62M | 22.45M | 21.58M | 22.51M | 21.47M | 17.27M | 5.79M | 11.21M |
| Total Current Assets | 278.1M | 403.73M | 155.31M | 220.84M | 166.75M | 340.55M | 321.78M | 306.23M | 195.68M | 161.91M | 221.32M | 151.47M | 126.53M | 169.11M | 167.75M | 224.44M | 144.61M | 245.57M | 38.62M | 177.22M |
| Total Non-Current Assets | 2.79B | 2.72B | 2.73B | 2.64B | 2.71B | 2.54B | 2.55B | 2.48B | 2.47B | 1.09B | 1.09B | 1.06B | 1.04B | 975.76M | 892.14M | 811.24M | 788.15M | 733.6M | 425.81M | 252.33M |
| Total Assets | 3.07B | 3.12B | 2.89B | 2.86B | 2.88B | 2.88B | 2.86B | 2.79B | 2.67B | 1.26B | 1.31B | 1.21B | 1.16B | 1.14B | 1.06B | 1.04B | 932.76M | 979.17M | 464.43M | 429.54M |
| Asset Growth % | 6.64% | 8.42% | 0.98% | 2.79% | 7.85% | 129.35% | 118.47% | 129.47% | 129.39% | 9.68% | 23.45% | 17.21% | 24.75% | 16.92% | 128.21% | - | 117.15% | - | - | - |
| Return on Assets (ROA) | 0.1% | 0.26% | 0.26% | 0.53% | 0.26% | 0.25% | 0.21% | 0.21% | -0.66% | 0.1% | 0.11% | -0.13% | 0.06% | 0.16% | 0.15% | 0.15% | 0.08% | -0.39% | 0.26% | 0.22% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.59M | 5.08M | 5.08M | 6.69M | 6.77M | 6M | 5.79M | 6.29M | 8.09M | 1.41M | 2.23M |
| Total Debt | 130.56M | 118.22M | 118.02M | 117.97M | 128.22M | 117.33M | 117.03M | 117.6M | 88.39M | 80.08M | 200.09M | 81.75M | 81.86M | 49.45M | 46.74M | 61.38M | 25.38M | 96.3M | 48.83M | 1.49M |
| Net Debt | 115.08M | -75.93M | -37.06M | -102.21M | -37.88M | -73.91M | -64.63M | -54.68M | 8.21M | 11.85M | 76.42M | 29.27M | 46.23M | -33.71M | -27.35M | -60.58M | -10.04M | -20.32M | 17.38M | -48.72M |
| Long-Term Debt | 115M | 102.25M | 102.28M | 102.69M | 102.55M | 102.42M | 102.28M | 102.16M | 62.03M | 55.35M | 115.3M | 71.69M | 40.48M | 40.53M | 42.22M | 56.77M | 20.7M | 53.77M | 39.97M | 1.12M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 10M | 15M | 74.9M | 0 | 20.94M | 0 | 0 | 0 | 0 | 33.03M | 0 | 0 |
| Other Liabilities | 78.24M | 30.59M | 14.13M | 15.76M | 109.76M | 112.61M | 109.64M | 13.79M | 116.33M | -14.1M | -74M | 1.05M | -10.22M | 0 | 0 | 0 | 19.81M | -37.78M | -1.34M | 0 |
| Total Current Liabilities | 2.55B | 2.67B | 2.46B | 2.43B | 2.37B | 2.37B | 2.36B | 2.39B | 2.21B | 1.06B | 1.11B | 989.57M | 984.62M | 958.48M | 908.38M | 867.96M | 782.63M | 848.47M | 377.89M | 377.73M |
| Total Non-Current Liabilities | 208.81M | 148.81M | 132.15M | 133.73M | 227.97M | 229.94M | 226.67M | 131.4M | 194.73M | 50.99M | 51.2M | 82.8M | 40.48M | 49.45M | 46.74M | 61.38M | 40.51M | 20.74M | 43.06M | 1.14M |
| Total Liabilities | 2.76B | 2.82B | 2.59B | 2.57B | 2.6B | 2.6B | 2.59B | 2.52B | 2.4B | 1.11B | 1.17B | 1.07B | 1.03B | 1.01B | 955.11M | 929.34M | 823.14M | 869.21M | 420.95M | 378.87M |
| Total Equity | 306.43M | 305.46M | 298M | 294.07M | 280.22M | 277.35M | 271.41M | 268.24M | 265.8M | 141.35M | 142.45M | 141.58M | 138.55M | 136.94M | 104.77M | 106.34M | 109.62M | 109.96M | 43.48M | 50.67M |
| Equity Growth % | 9.35% | 10.13% | 9.8% | 9.63% | 5.43% | 96.22% | 90.53% | 89.46% | 91.84% | 3.22% | 35.97% | 33.14% | 26.39% | 24.54% | 140.98% | - | 116.33% | - | - | - |
| Equity / Assets (Capital Ratio) | 9.98% | 9.78% | 10.32% | 10.27% | 9.73% | 9.63% | 9.49% | 9.63% | 9.96% | 11.26% | 10.89% | 11.66% | 11.91% | 11.96% | 9.89% | 10.27% | 11.75% | 11.23% | 9.36% | 11.8% |
| Return on Equity (ROE) | 0.96% | 2.6% | 2.5% | 5.34% | 2.72% | 2.59% | 2.15% | 2.14% | -6.39% | 0.87% | 0.95% | -1.11% | 0.51% | 1.47% | 1.52% | 1.41% | 0.72% | -3.65% | 2.49% | 1.88% |
| Book Value per Share | 8.19 | 8.18 | 8.00 | 7.90 | 7.55 | 7.48 | 7.33 | 7.24 | 11.52 | 8.71 | 8.78 | 9.15 | 9.27 | 12.93 | 10.57 | 10.58 | 10.77 | 17.53 | 7.64 | 8.90 |
| Tangible BV per Share | 6.21 | 6.17 | 5.95 | 5.82 | 5.40 | 5.30 | 5.11 | 5.04 | 7.94 | 6.45 | 6.51 | 6.77 | 6.80 | 9.44 | 6.83 | 6.89 | 7.12 | 11.65 | 7.40 | 8.46 |
| Common Stock | 370K | 370K | 370K | 370K | 370K | 370K | 370K | 369K | 369K | 162K | 162K | 250K | 149K | 149K | 99K | 99K | 99K | 98K | 50K | 57K |
| Additional Paid-in Capital | 0 | 265.64M | 265.29M | 264.87M | 264.45M | 264.06M | 263.8M | 263.58M | 263.31M | 127.86M | 127.82M | 127.66M | 117.71M | 117.7M | 83.07M | 82.93M | 82.91M | 82.77M | 50.57M | 21.6M |
| Retained Earnings | 42.3M | 42.16M | 37.11M | 32.51M | 19.95M | 15.15M | 10.83M | 7.72M | 4.84M | 19.06M | 19.04M | 18.91M | 27.1M | 27.52M | 26.49M | 25.62M | 24.84M | 24.79M | -7.21M | 26.01M |
| Accumulated OCI | -2.33M | -2.71M | -4.77M | -3.68M | -4.54M | -2.22M | -3.58M | -3.43M | -3.21M | -5.73M | -4.57M | -5.24M | -6.41M | -8.43M | -4.89M | -2.31M | 1.78M | 2.31M | 67K | 3.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |