LINKBANCORP, Inc.

LNKB

LNKBLINKBANCORP, Inc. US flag

NASDAQ Capital Market

8.69

USD

- -

325.59MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	13	18	36	40	109	115
+ Sales & Services Revenue	13	18	36	40	109	115
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	7	17	22	44	46
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-7	-17	-22	-44	-46
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5	- -	-7	15	-34	-43
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	- -	-7	15	-34	-43
Pretax Income	5	- -	7	-15	34	43
- Income Tax Expense (Benefit)	1	- -	1	-3	7	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	- -	6	-12	26	34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	- -	6	-12	26	34
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	- -	6	-12	26	34
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	- -	6	-12	26	34
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	1	2	7	6
EBITDA Margin (%)	2.32	2.63	3.08	4.48	6.13	5.16
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	31.46	1.58	15.58	-30.07	24.1	29.11
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.25	0.21	0.29	0.27	0.3	- -
Depreciation Expense	- -	- -	1	2	7	6
Basic Weighted Avg Shares	6	7	11	18	37	- -
Basic EPS, GAAP	0.74	0.04	0.49	-0.67	0.71	- -
Basic EPS from Cont Ops	0.74	0.04	0.49	-0.67	0.71	- -
Diluted Weighted Avg Shares	6	7	11	18	37	- -
Diluted EPS, GAAP	0.74	0.04	0.49	-0.67	0.71	- -
Diluted EPS from Cont Ops	0.74	0.04	0.49	-0.67	0.71	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	176	139	114	196	312	258
+ Cash & Cash Equivalents	50	35	36	80	166	52
+ ST Investments	125	104	79	115	146	206
+ Accounts & Notes Receiv	2	5	12	- -	- -	- -
+ Accounts Receivable, Net	2	5	12	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-177	-145	-127	-196	-312	-258
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	4	10	17	36	33	31
+ Property, Plant & Equip	7	13	22	42	39	39
- Accumulated Depreciation	3	3	5	6	7	8
+ LT Investments & Receivables	125	104	111	152	177	288
+ LT Investments	125	104	111	152	177	288
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-129	-114	-128	-187	-210	-319
+ Total Intangible Assets	3	37	37	83	80	74
+ Goodwill	2	36	36	57	59	59
+ Other Intangible Assets	- -	1	1	26	21	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-132	-151	-164	-270	-290	-393
Total Assets	430	933	1,164	2,669	2,879	3,071
+ Payables & Accruals	2	6	7	- -	- -	- -
+ Accounts Payable	2	6	7	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	5	21	10	10	75
+ ST Borrowings	- -	- -	21	10	10	75
+ ST Finance Leases	- -	5	10	- -	- -	- -
+ Other ST Liabilities	-3	-11	-28	-10	-10	-75
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-11	-28	-10	-10	-75
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	1	21	51	78	118	118
+ LT Borrowings	1	21	40	62	103	102
+ LT Finance Leases	- -	- -	10	16	16	16
+ Other LT Liabilities	-1	-21	-51	-78	-118	-118
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1	-21	-51	-78	-118	-118
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	379	823	1,025	2,404	2,599	2,764
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	83	118	264	265	266
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	83	118	263	264	266
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	26	25	27	5	20	42
+ Other Equity	3	2	-6	-3	-5	-2
Equity Before Minority Interest	51	110	139	265	280	306
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	51	110	139	266	280	306
Total Liabilities & Equity	430	933	1,164	2,669	2,879	3,071
Shares Outstanding	- -	10	15	37	37	37
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	5	20	16	16	16
Net Debt	-49	-15	26	-8	-54	125
Net Debt to Equity	-96.88	-13.43	18.61	-3.07	-19.11	40.79
Tangible Common Equity Ratio	11.28	8.09	9.02	7.08	7.16	7.75
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	4	- -	6	-12	26	34
+ Depreciation & Amortization	- -	- -	1	2	7	6
+ Non-Cash Items	- -	3	-1	12	-11	-13
+ Stock-Based Compensation	- -	- -	1	1	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	-1	11	-13	-16
+ Chg in Non-Cash Work Cap	-1	1	-4	-1	4	-1
+ (Inc) Dec in Accts Receiv	-1	- -	-4	-4	6	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	2	-2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	5	2	- -	25	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	3	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	3	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-5	-1	-3	-1
+ Acq of Fixed Prod Assets	- -	- -	-2	-1	-3	-1
+ Acq of Intangible Assets	- -	- -	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	35	10	- -	- -
+ Increase in Capital Stock	- -	- -	35	10	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-39	22	-18	82	-27	-106
+ Dec in LT Investment	33	36	16	103	30	32
+ Inc in LT Investment	-71	-14	-34	-21	-58	-138
+ Net Cash From Acq & Div	- -	40	- -	42	- -	26
+ Cash from Divestitures	- -	40	- -	42	- -	26
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-66	-200	-64	-94	-300
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-5	-223	59	-122	-380
+ Dividends Paid	-1	-1	-3	-5	-11	-11
+ Net Cash From Debt	-2	-14	20	- -	40	- -
+ Cash From Debt	- -	- -	20	- -	40	- -
+ Repayments of Debt	-2	-14	- -	- -	- -	- -
+ Other Financing Activities	44	6	176	-14	153	252
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	41	-10	228	-8	182	241
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-11	7	50	86	-114
EBITDA	- -	- -	1	2	7	6
EBITDA Margin (%)	2.32	2.63	3.08	4.48	6.13	5.16
Free Cash Flow	3	5	-2	-1	23	24
Net Cash Paid for Acquisitions	- -	-40	- -	-42	- -	-26
Free Cash Flow to Firm	3	- -	-2	- -	23	24
Free Cash Flow to Equity	- -	-10	20	-1	66	25
Free Cash Flow per Basic Share	0.53	0.66	-0.2	-0.08	0.61	- -
Price/Free Cash Flow	19.78	17.57	15.24	103.81	9.8	- -
Cash Flow to Net Income	0.75	16.52	0.42	- -	0.97	0.75
Capital Expenditures	- -	- -	-5	-1	-3	-1