LINKBANCORP Financial Statements From 2010 to 2025

LNKB Stock  USD 7.11  0.03  0.42%   
LINKBANCORP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LINKBANCORP's valuation are provided below:
Gross Profit
120.8 M
Profit Margin
0.2966
Market Capitalization
265.8 M
Enterprise Value Revenue
3.4845
Revenue
120.8 M
We have found one hundred twenty available fundamental ratios for LINKBANCORP, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LINKBANCORP last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 290.5 M. The current year's Enterprise Value is expected to grow to about 250.7 M

LINKBANCORP Total Revenue

114.19 Million

Check LINKBANCORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LINKBANCORP's main balance sheet or income statement drivers, such as Interest Expense of 61.8 M, Other Operating Expenses of 3.3 M or Net Income Applicable To Common Shares of 6.8 M, as well as many indicators such as Price To Sales Ratio of 4.05, Dividend Yield of 0.0234 or PTB Ratio of 0.95. LINKBANCORP financial statements analysis is a perfect complement when working with LINKBANCORP Valuation or Volatility modules.
  
Build AI portfolio with LINKBANCORP Stock
Check out the analysis of LINKBANCORP Correlation against competitors.
For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.

LINKBANCORP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities24.4 M25.7 M206.6 M
Pretty Stable
Other Liabilities7.5 M7.1 M2.9 M
Slightly volatile
Net Tangible Assets122.8 M116.9 M54.1 M
Slightly volatile
Accounts Payable5.7 MM84.8 M
Slightly volatile
Other Current Assets108.7 M103.5 M27.5 M
Slightly volatile
Total Current Assets99.1 M159.4 M69.6 M
Slightly volatile
Common Stock351.5 K370 K1.1 M
Slightly volatile
Property Plant Equipment20.5 M19.5 M6.8 M
Slightly volatile
Total Assets1.8 B2.9 B884.1 M
Slightly volatile
Short and Long Term Debt Total71.6 M128.2 M25.7 M
Slightly volatile
Total Stockholder Equity185.8 M280.2 M96.1 M
Slightly volatile
Property Plant And Equipment Net22.3 M32.9 M10.1 M
Slightly volatile
Cash174.4 M166.1 M65.3 M
Slightly volatile
Non Current Assets Total125 M131.6 M504.6 M
Very volatile
Long Term Debt58.9 M102.5 M21.1 M
Slightly volatile
Cash And Short Term Investments105.5 M159.4 M157.6 M
Slightly volatile
Net ReceivablesM13.9 M4.2 M
Slightly volatile
Good Will41.8 M58.8 M15.9 M
Slightly volatile
Common Stock Shares Outstanding39 M37.1 M10.9 M
Slightly volatile
Short Term Investments125.2 M145.6 M121.8 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B2.9 B884.1 M
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B567.4 M
Slightly volatile
Capital Lease Obligations10.4 M15.7 M3.8 M
Slightly volatile
Total Liabilities1.6 B2.6 B788 M
Slightly volatile
Net Invested Capital249 M392.8 M118.7 M
Slightly volatile
Long Term Investments147.1 M177.1 M129.4 M
Slightly volatile
Property Plant And Equipment Gross25.9 M39.5 M13.3 M
Slightly volatile
Capital Stock229.7 K370 K115.2 K
Slightly volatile
Short Term Debt12.8 M10 M4.7 M
Slightly volatile
Intangible Assets10.8 M21 M3.9 M
Slightly volatile

LINKBANCORP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.3 M3.5 M7.4 M
Slightly volatile
Net Interest Income104.9 M99.9 M25.9 M
Slightly volatile
Interest Income166.7 M158.7 M37.2 M
Slightly volatile
Depreciation And Amortization2.2 M2.1 M686 K
Slightly volatile
Selling General Administrative2.7 M2.8 M6.4 M
Slightly volatile
Total Revenue114.2 M108.8 M29 M
Slightly volatile
Gross Profit114.2 M108.8 M30.6 M
Slightly volatile
Operating Income22.8 M34.5 M10.9 M
Slightly volatile
Net Income From Continuing Ops27.5 M26.2 M6.7 M
Slightly volatile
EBITDA3.1 M1.6 M4.5 M
Slightly volatile
Reconciled DepreciationM6.7 M1.2 M
Slightly volatile
Selling And Marketing Expenses601.4 K633 K17.3 M
Slightly volatile

LINKBANCORP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM6.7 M1.2 M
Slightly volatile
Dividends Paid11.7 M11.1 M2.7 M
Slightly volatile
Capital ExpendituresM2.9 M1.2 M
Slightly volatile
End Period Cash Flow174.4 M166.1 M49 M
Slightly volatile
Begin Period Cash Flow42.6 M80.2 M32.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.052.54414.4048
Slightly volatile
Dividend Yield0.02340.04010.0246
Slightly volatile
PTB Ratio0.950.98741.1187
Slightly volatile
Days Sales Outstanding72.5611062.7796
Slightly volatile
Book Value Per Share13.127.575510.1116
Slightly volatile
Stock Based Compensation To Revenue0.01550.01710.0167
Slightly volatile
Capex To Depreciation1.160.690.6993
Slightly volatile
PB Ratio0.950.98741.1187
Slightly volatile
EV To Sales2.462.19581.8299
Slightly volatile
ROIC0.09240.0880.0323
Slightly volatile
Payables Turnover0.03190.03590.0392
Slightly volatile
Sales General And Administrative To Revenue0.02470.0260.3287
Slightly volatile
Capex To Revenue0.03690.0310.0209
Slightly volatile
Cash Per Share8.08.426224.8305
Slightly volatile
Interest Coverage1.260.671.5153
Slightly volatile
Days Payables Outstanding7.3 K8.2 KK
Slightly volatile
Income Quality0.920.97071.6897
Pretty Stable
Intangibles To Total Assets0.02180.02770.0135
Slightly volatile
Current Ratio6.386.21152.3487
Slightly volatile
Tangible Book Value Per Share9.615.41928.6218
Pretty Stable
Receivables Turnover5.483.427.0231
Slightly volatile
Graham Number7.749.8911.113
Slightly volatile
Shareholders Equity Per Share13.117.575510.1093
Slightly volatile
Debt To Equity0.260.45750.1373
Slightly volatile
Capex Per Share0.110.06960.057
Slightly volatile
Revenue Per Share2.142.94012.4341
Slightly volatile
Interest Debt Per Share3.875.05652.2157
Slightly volatile
Debt To Assets0.02860.04450.0151
Slightly volatile
Enterprise Value Over EBITDA8.8617.257.271
Slightly volatile
Operating Cycle72.5611062.7796
Slightly volatile
Price Book Value Ratio0.950.98741.1187
Slightly volatile
Days Of Payables Outstanding7.3 K8.2 KK
Slightly volatile
Ebt Per Ebit0.740.880.8731
Pretty Stable
Operating Profit Margin0.330.360.3396
Slightly volatile
Company Equity Multiplier7.3110.27328.6122
Pretty Stable
Long Term Debt To Capitalization0.120.170.0689
Slightly volatile
Total Debt To Capitalization0.180.31390.1011
Slightly volatile
Return On Capital Employed0.01570.01390.02
Slightly volatile
Debt Equity Ratio0.260.45750.1373
Slightly volatile
Ebit Per Revenue0.330.360.3396
Slightly volatile
Quick Ratio6.386.21152.3487
Slightly volatile
Net Income Per E B T1.350.78011.0097
Pretty Stable
Cash Ratio6.86.47161.4036
Slightly volatile
Days Of Sales Outstanding72.5611062.7796
Slightly volatile
Price To Book Ratio0.950.98741.1187
Slightly volatile
Fixed Asset Turnover2.613.30143.0961
Slightly volatile
Enterprise Value Multiple8.8617.257.271
Slightly volatile
Debt Ratio0.02860.04450.0151
Slightly volatile
Price Sales Ratio4.052.54414.4048
Slightly volatile
Asset Turnover0.02150.03780.0291
Slightly volatile
Gross Profit Margin1.061.51.108
Slightly volatile
Price Fair Value0.950.98741.1187
Slightly volatile

LINKBANCORP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.5 M276.7 M100.2 M
Slightly volatile
Enterprise Value250.7 M238.8 M64.6 M
Slightly volatile

LINKBANCORP Fundamental Market Drivers

Cash And Short Term Investments159.4 M

LINKBANCORP Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LINKBANCORP Financial Statements

LINKBANCORP stakeholders use historical fundamental indicators, such as LINKBANCORP's revenue or net income, to determine how well the company is positioned to perform in the future. Although LINKBANCORP investors may analyze each financial statement separately, they are all interrelated. For example, changes in LINKBANCORP's assets and liabilities are reflected in the revenues and expenses on LINKBANCORP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LINKBANCORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue108.8 M114.2 M
Cost Of Revenue-23.8 M-22.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 2.94  2.14 
Ebit Per Revenue 0.36  0.33 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether LINKBANCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LINKBANCORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkbancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkbancorp Stock:
Check out the analysis of LINKBANCORP Correlation against competitors.
For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LINKBANCORP. If investors know LINKBANCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LINKBANCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.733
Dividend Share
0.3
Earnings Share
0.97
Revenue Per Share
3.262
Quarterly Revenue Growth
0.462
The market value of LINKBANCORP is measured differently than its book value, which is the value of LINKBANCORP that is recorded on the company's balance sheet. Investors also form their own opinion of LINKBANCORP's value that differs from its market value or its book value, called intrinsic value, which is LINKBANCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LINKBANCORP's market value can be influenced by many factors that don't directly affect LINKBANCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LINKBANCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINKBANCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINKBANCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.