LINKBANCORP, Inc. (LNKB)
USD 7.49
(-3.1%)
USD 7.49
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.66 Billion | 1.16 Billion | 932.76 Million | 429.54 Million |
| Total Current Assets | 90.02 Million | 95.1 Million | 143.97 Million | 177.21 Million |
| Cash And Short Term Investments | -11.66 Million | 114.44 Million | 139.2 Million | 175.66 Million |
| Cash and Cash Equivalents | 80.19 Million | 35.63 Million | 35.41 Million | 50.21 Million |
| Short Term Investments | 115.49 Million | 78.81 Million | 103.78 Million | 125.44 Million |
| Net Receivables | - | 12.08 Million | 4.77 Million | 1.55 Million |
| Inventory | - | -71.72 Million | -38.44 Million | -50.21 Million |
| Other Current Assets | 90.02 Million | 40.29 Million | 38.44 Million | 50.21 Million |
| Total Non-Current Assets | 2.57 Billion | 59.47 Million | 150.9 Million | 131.75 Million |
| Net PPE | 37.87 Million | 16.96 Million | 9.96 Million | 3.79 Million |
| Good Will And Intangible Assets | 82.7 Million | 36.89 Million | 37.15 Million | 2.5 Million |
| Good Will | 56.96 Million | 35.84 Million | 35.84 Million | 2.33 Million |
| Intangible Assets | 25.73 Million | 1.05 Million | 1.31 Million | 176 Thousand |
| Long-Term Investments | 71.78 Million | 110.63 Million | 103.78 Million | 125.44 Million |
| Tax Assets | 24.15 Million | 5.61 Million | 4.03 Million | - |
| Other Non Current Assets | 2.36 Billion | -110.63 Million | -4.03 Million | -131.75 Million |
| Other Assets | 1.00 | 1 Billion | 637.88 Million | 120.57 Million |
| Total Liabilities | 2.4 Billion | 1.02 Billion | 823.14 Million | 378.87 Million |
| Total Current Liabilities | 1.67 Billion | 10.21 Million | 10.96 Million | 2.6 Million |
| Account Payables | - | 6.68 Million | 6.28 Million | 2.23 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 12.2 Million | 31.15 Million | 4.68 Million | 370 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.66 Billion | -27.62 Million | -10.96 Million | -2.6 Million |
| Total Non Current Liabilities | 726.82 Million | 1.01 Billion | 45.19 Million | 1.14 Million |
| Long-Term Debt | 62.03 Million | 71.64 Million | 45.19 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 664.78 Million | 943.24 Million | -45.19 Million | -1.14 Million |
| Other Liabilities | 1.00 | - | 766.98 Million | 375.12 Million |
| Total Equity | 265.79 Million | 138.55 Million | 109.62 Million | 50.67 Million |
| Stock Holders Equity | 265.31 Million | 138.55 Million | 109.62 Million | 50.67 Million |
| Common Stock | 369 Thousand | 149 Thousand | 99 Thousand | 57 Thousand |
| Retained Earnings | 4.84 Million | 27.1 Million | 24.83 Million | 26 Million |
| Accumulated other comprehensive income | -3.2 Million | -6.4 Million | 1.77 Million | 3.19 Million |
| Common Stock Equity | 265.31 Million | 138.55 Million | 109.62 Million | 50.67 Million |
| Capital Lease Obligation | 14.26 Million | 10.21 Million | 4.68 Million | 370 Thousand |
| Total Investments | 71.78 Million | 189.44 Million | 207.56 Million | 250.89 Million |
| Total Debt | 88.49 Million | 102.79 Million | 45.19 Million | 1.49 Million |
| Net Debt | 8.3 Million | 67.16 Million | 9.77 Million | -48.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.85 Billion | 2.78 Billion | 2.66 Billion | 2.66 Billion | 1.25 Billion |
| Total Current Assets | 295.89 Million | 309.32 Million | 182.48 Million | 90.02 Million | 90.02 Million | 161.9 Million |
| Cash And Short Term Investments | - | -14.51 Million | -13.55 Million | -11.66 Million | -11.66 Million | 147 Million |
| Cash and Cash Equivalents | - | 181.65 Million | 172.28 Million | 80.19 Million | 80.19 Million | 68.22 Million |
| Short Term Investments | - | 140.12 Million | 133.94 Million | 115.49 Million | 115.49 Million | 78.77 Million |
| Net Receivables | - | - | - | - | - | 14.89 Million |
| Inventory | - | - | - | - | - | -72.99 Million |
| Other Current Assets | 295.89 Million | 309.32 Million | 182.48 Million | 90.02 Million | 90.02 Million | 72.99 Million |
| Total Non-Current Assets | 2.58 Billion | 2.54 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 168.9 Million |
| Net PPE | 31.77 Million | 32.33 Million | 36.89 Million | 37.87 Million | 37.87 Million | 16.14 Million |
| Good Will And Intangible Assets | 80.92 Million | 82.12 Million | 81.49 Million | 82.7 Million | 82.7 Million | 36.71 Million |
| Good Will | - | 58.8 Million | 56.96 Million | 56.96 Million | 56.96 Million | - |
| Intangible Assets | - | 23.32 Million | 24.52 Million | 25.73 Million | 25.73 Million | 36.71 Million |
| Long-Term Investments | 283.11 Million | 174.28 Million | 165.06 Million | 71.78 Million | 71.78 Million | 116.04 Million |
| Tax Assets | 21.66 Million | 22.02 Million | 22.71 Million | 24.15 Million | 24.15 Million | 6.88 Million |
| Other Non Current Assets | 2.16 Billion | 2.23 Billion | 2.29 Billion | 2.36 Billion | 2.36 Billion | -6.88 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 924.88 Million |
| Total Liabilities | 2.6 Billion | 2.58 Billion | 2.51 Billion | 2.4 Billion | 2.4 Billion | 1.11 Billion |
| Total Current Liabilities | 1.32 Billion | 1.23 Billion | 1.1 Billion | 1.67 Billion | 1.67 Billion | 7.49 Million |
| Account Payables | - | - | - | - | - | 7.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 14.74 Million | 15.44 Million | 12.2 Million | 12.2 Million | 9.72 Million |
| Deferred Revenue | - | - | - | - | - | -2.23 Million |
| Other Current Liabilities | 1.32 Billion | 1.22 Billion | 1.08 Billion | 1.66 Billion | 1.66 Billion | -7.49 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.35 Billion | 1.41 Billion | 726.82 Million | 726.82 Million | 65.08 Million |
| Long-Term Debt | 102.41 Million | 102.28 Million | 102.15 Million | 62.03 Million | 62.03 Million | 65.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 1.25 Billion | 1.31 Billion | 664.78 Million | 664.78 Million | -65.08 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.04 Billion |
| Total Equity | 277.35 Million | 271.4 Million | 268.24 Million | 265.79 Million | 265.79 Million | 141.35 Million |
| Stock Holders Equity | 277.35 Million | 271.4 Million | 268.24 Million | 265.31 Million | 265.31 Million | 141.35 Million |
| Common Stock | 370 Thousand | 370 Thousand | 369 Thousand | 369 Thousand | 369 Thousand | 162 Thousand |
| Retained Earnings | 15.14 Million | 10.82 Million | 7.72 Million | 4.84 Million | 4.84 Million | 19.06 Million |
| Accumulated other comprehensive income | -2.22 Million | -3.58 Million | -3.42 Million | -3.2 Million | -3.2 Million | -5.72 Million |
| Common Stock Equity | 277.35 Million | 271.4 Million | 268.24 Million | 265.31 Million | 265.31 Million | 141.35 Million |
| Capital Lease Obligation | - | 14.74 Million | 15.44 Million | 14.26 Million | 14.26 Million | 9.72 Million |
| Total Investments | 283.11 Million | 174.28 Million | 165.06 Million | 71.78 Million | 71.78 Million | 194.82 Million |
| Total Debt | 102.41 Million | 117.03 Million | 117.6 Million | 88.49 Million | 88.49 Million | 65.08 Million |
| Net Debt | 102.41 Million | -64.62 Million | -54.68 Million | 8.3 Million | 8.3 Million | -3.14 Million |
6387
DEME
MODV
0MDT
473000
EDMCQ