Linkbancorp Balance Sheet (2020-2025) | LNKB

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
31.45M103.54M22.59M109.13M63.00M74.80M30.01M51.73M123.17M67.98M80.19M172.28M181.66M191.23M166.10M220.18M155.08M194.15M52.29M
Cash Due from Bank (Quarter)
2.12M17.07M8.62M6.42M7.56M8.71M4.21M4.54M4.74M5.45M13.09M13.55M14.52M15.29M13.83M14.83M15.32M15.32M15.48M
Short-term Investments (Quarter)
13.08M12.83M12.83M0.10M0.13M5.62M0.31M0.30M0.38M3.00M7.11M3.00M3.00M0.65M
Cash & Current Investments (Quarter)
31.45M116.62M35.42M121.96M63.09M74.93M35.63M52.04M123.47M68.36M80.19M175.28M188.76M194.23M169.10M220.84M155.08M194.15M52.29M
Interest Deposits (Quarter)
29.33M86.47M13.97M102.70M55.43M66.08M25.80M47.19M118.44M62.53M67.10M146.65M167.14M175.94M103.61M103.61M75.00M75.00M35.00M
Securities - Tradable (Quarter)
3.40M122.75M103.78M93.20M85.76M78.70M78.81M86.80M83.62M36.44M115.49M67.96M77.23M149.31M145.59M98.05M109.55M267.93M203.05M
Securities - Held-to-maturity (Quarter)
1.04M3.59M2.69M4.98M18.82M3.33M31.82M38.99M5.54M9.00M3.96M20.84M31.97M4.78M26.59M7.74M
Securities (Quarter)
45.30M37.87M46.32M47.42M46.29M45.56M55.76M65.90M62.45M60.92M61.40M57.85M57.30M55.44M55.78M55.13M
Loans - Gross (Quarter)
668.67M714.82M731.08M790.18M863.98M927.87M945.37M969.53M978.91M2,128.28M2,245.82M2,192.72M2,215.87M2,255.75M2,273.45M2,356.61M2,456.43M2,556.73M
Loans - Loss Allowance (Quarter)
2.79M2.88M3.33M3.15M3.44M3.89M4.57M4.67M10.53M10.23M9.96M23.77M23.84M26.29M26.54M26.43M26.62M24.65M25.34M31.67M
Loans - Adjustments (Quarter)
0.27M0.22M0.02M-0.23M0.01M0.26M0.31M0.36M0.44M0.17M-0.36M0.48M0.63M0.65M0.50M0.74M0.54M0.46M
Loans - Net (Quarter)
409.43M665.06M711.66M727.62M786.52M859.40M923.21M934.85M959.30M968.95M2,104.52M2,221.97M2,166.91M2,189.33M2,229.31M2,247.32M2,331.96M2,431.64M2,525.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.77M5.25M5.29M5.25M7.92M9.09M6.74M6.50M6.29M6.41M20.13M22.23M18.36M17.62M18.03M17.92M15.86M15.82M15.96M
Long-Term Investments (Quarter)
34.59M2.69M5.43M5.54M6.50M3.38M8.00M7.51M21.19M3.96M12.88M12.91M13.62M5.21M23.86M21.95M3.00M3.00M
Goodwill (Quarter)
35.84M35.84M56.97M56.97M1.84M58.81M58.81M58.81M58.81M58.81M
Intangibles (Quarter)
1.91M1.91M25.73M24.53M23.32M22.12M20.95M18.57M17.49M16.41M15.37M
Goodwill & Intangibles (Quarter)
1.36M36.89M37.15M37.09M37.02M36.95M36.89M36.83M36.77M36.72M82.70M81.49M25.16M80.92M79.76M77.38M76.30M75.21M15.37M
Long-Term Deferred Tax (Quarter)
3.03M4.38M4.04M5.09M5.78M6.38M5.62M6.75M6.57M6.88M24.15M22.72M22.02M21.66M18.87M16.73M16.47M15.00M16.89M
Other Non-Current Assets (Quarter)
0.36M1.71M115.50M118.36M104.66M94.15M
Assets (Quarter)
464.43M979.17M932.76M1,035.68M1,059.88M1,144.87M1,163.65M1,213.96M1,308.47M1,255.69M2,669.32M2,785.67M2,858.59M2,879.94M2,878.78M2,861.49M2,890.00M3,122.37M3,070.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
372.05M802.60M771.66M862.17M902.37M951.71M946.77M984.50M1,034.84M1,041.77M2,198.80M2,386.03M2,360.51M2,372.65M2,360.58M2,433.69M2,456.41M2,668.10M2,554.75M
Notes Payables (Quarter)
20.94M10.00M10.00M75.00M
Payables (Quarter)
372.05M802.60M771.66M862.17M902.37M951.71M967.71M984.50M1,034.84M1,041.77M2,208.80M2,386.03M2,360.51M2,372.65M2,370.58M2,433.69M2,456.41M2,668.10M2,629.75M
Accumulated Expenses (Quarter)
1.41M8.09M6.29M5.79M6.00M6.77M6.63M5.08M5.08M6.59M14.37M11.71M10.76M16.52M14.13M13.90M12.07M28.44M14.39M
Short term Debt (Quarter)
20.94M10.00M10.00M75.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.09M33.03M20.70M36.12M1.64M40.48M40.44M74.90M40.35M61.44M61.57M40.00M61.84M0.56M40.00M
Minority Interest (Quarter)
0.48M
Liabilities from Discontinued Operations (Quarter)
99.78M96.92M94.23M93.78M
Operating Leases (Quarter)
4.43M4.75M4.68M4.61M4.51M8.92M10.22M10.06M9.90M9.73M15.01M15.45M14.75M14.91M15.67M15.28M15.74M15.96M15.56M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.02M0.19M1.40M0.75M0.23M
Total Non-Current Liabilities (Quarter)
823.12M1,024.91M2,402.13M2,597.81M2,764.26M
Total Liabilities (Quarter)
420.95M869.21M823.14M929.34M955.11M1,007.93M1,025.10M1,072.38M1,166.02M1,114.34M2,403.53M2,517.43M2,587.18M2,602.59M2,598.56M2,567.42M2,588.56M2,816.91M2,764.50M
Shareholder's Equity
Total Debt (Quarter)
23.09M33.03M20.70M36.12M1.64M61.42M40.44M74.90M40.35M71.44M61.57M40.00M61.84M10.56M40.00M75.00M
Common Equity (Quarter)
50.75M52.08M109.96M109.62M106.34M104.77M136.94M138.55M141.58M142.45M141.35M265.80M268.24M271.41M277.35M280.22M294.07M298.00M305.46M306.43M
Liabilities and Shareholders Equity (Quarter)
464.43M979.17M932.76M1,035.68M1,059.88M1,144.87M1,163.65M1,213.96M1,308.47M1,255.69M2,669.32M2,785.67M2,858.59M2,879.94M2,878.78M2,861.49M2,890.00M3,122.37M3,070.93M
Treasury Shares (Quarter)
0.09M0.38M0.38M0.50M0.49M0.39M0.40M0.54M0.52M0.42M
Retained Earnings (Quarter)
-7.21M82.77M1.78M25.62M-4.89M117.70M117.71M127.66M127.82M-5.73M263.31M263.58M263.80M15.15M19.95M-3.68M37.11M42.16M42.30M