LINKBANCORP, Inc. (LNKB) Financial Statements & Historical Data

LINKBANCORP, Inc. (LNKB) — Price $8.69 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Detailed financial statements for LINKBANCORP, Inc. (LNKB): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

LINKBANCORP, Inc. serves as the parent company for The Gratz Bank, a full-service commercial bank operating under a state charter in Pennsylvania. The institution offers a variety of deposit accounts, including checking, savings, money market, and certificates of deposit (CDs).

Analysis Summary

LINKBANCORP, Inc. reported revenue of $175.4M in the most recent fiscal year, growing at a 5-year CAGR of 61.3%. Net income reached $33.5M, with a 51.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 61.0%, operating margin 24.3%, net margin 19.1%. Free cash flow grew at 51.1% CAGR over 5 years.

At the current price of $8.69, LNKB trades at a P/E of 9.67 and an ROE of 11.13%. Market capitalisation stands at $326M.

Balance sheet quality for LNKB: current ratio of 0.1, net cash position of $147.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is decent: free cash flow of $23.8M represents 71% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Income Statement (10y)

Year202020212022202320242025
Revenue$16.0M$20.6M$43.2M$66.3M$167.6M$175.4M
Cost of Revenue$2.9M$3.0M$8.6M$35.8M$59.1M$68.5M
Gross Profit$13.1M$17.6M$34.7M$30.5M$108.5M$106.9M
Research & Development000000
Selling, General & Admin$4.6M$7.2M$16.9M$21.8M$44.1M$45.4M
Operating Expenses$8.3M$17.5M$27.8M$45.8M$74.9M$64.3M
Operating Income$4.8M$100000$6.8M-$15.3M$33.6M$42.6M
EBITDA$5.1M$580000$7.9M-$13.5M$40.3M$44.3M
Interest Expense$2.7M$2.4M$7.3M$26.5M$58.8M$60.3M
Pre-tax Income$4.8M$100000$6.8M-$15.3M$33.6M$42.6M
Income Tax$645000-$189000$1.2M-$3.4M$7.4M$9.1M
Net Income$4.2M$289000$5.6M-$12.0M$26.2M$33.5M
EPS$0.74$0.04$0.49$-0.67$0.71$0.90
EPS (Diluted)$0.74$0.04$0.49$-0.67$0.71$0.90
Shares Outstanding (Diluted)$5.7M$7.3M$11.3M$17.8M$37.1M$37.4M

Balance Sheet (10y)

Year202020212022202320242025
Cash & Equivalents$50.2M$35.4M$35.6M$80.2M$166.1M$15.5M
Short-term Investments$125.4M$103.8M$78.8M$115.5M$655000$262.6M
Receivables$1.6M$5.4M$12.1M000
Inventory000000
Total Current Assets$177.2M$144.6M$126.5M$195.7M$166.8M$278.1M
Property, Plant & Equipment$3.8M$10.0M$17.0M$35.6M$32.9M$31.2M
Goodwill$2.3M$35.8M$35.8M$57.0M$58.8M$74.2M
Intangible Assets$177000$1.3M$1.1M$25.7M$21.0M0
Total Assets$429.5M$932.8M$1.16B$2.67B$2.88B$3.07B
Accounts Payable$2.2M$6.3M$6.7M000
Short-term Debt00$20.9M$10.0M$10.0M0
Total Current Liabilities$377.7M$782.6M$984.6M$2.21B$2.37B$2.55B
Long-term Debt$1.1M$20.7M$40.5M$62.0M$102.5M$115.0M
Total Liabilities$378.9M$823.1M$1.03B$2.40B$2.60B$2.76B
Retained Earnings$26.0M$24.8M$27.1M$4.8M$19.9M$42.3M
Total Equity$50.7M$109.6M$138.6M$265.3M$280.2M$306.4M
Total Debt$1.5M$25.4M$81.9M$88.4M$128.2M$130.6M
Net Debt-$174.2M-$113.8M-$32.6M-$107.3M-$38.5M-$147.5M
Working Capital-$200.5M-$638.0M-$858.1M-$2.01B-$2.20B-$2.28B

Cash Flow (10y)

Year202020212022202320242025
Net Income$4.2M$289000$5.6M-$12.0M$26.2M$33.5M
Depreciation & Amortization$309000$480000$1.1M$1.8M$6.7M$5.9M
Stock-based Compensation0$292000$656000$1.0M$1.9M$2.3M
Change in Working Capital-$926000$1.2M-$3.8M-$1.5M$4.0M-$816000
Operating Cash Flow$3.1M$4.8M$2.3M-$10000$25.4M$25.3M
Capital Expenditure-$109000-$260000-$4.6M-$1.4M-$2.9M-$1.5M
Acquisitions0$39.9M0$41.7M-$483000$26.2M
Stock Repurchased000000
Dividends Paid-$1.4M-$1.5M-$3.3M-$4.9M-$11.1M-$11.2M
Free Cash Flow$3.0M$4.5M-$2.3M-$1.4M$22.6M$23.8M

Growth & Margins (10y)

Year202020212022202320242025
Revenue Growth (YoY)+28.6%+109.5%+53.4%+152.8%+4.7%
Net Income Growth (YoY)-93.1%+1837.0%-313.8%+319.0%+27.9%
EPS Growth (YoY)-94.3%+1066.7%-236.7%+206.0%+26.8%
Shares Change (YoY)+27.4%+56.0%+57.0%+109.0%+0.8%
FCF Growth (YoY)+49.5%-149.9%+38.6%+1731.0%+5.5%
Gross Margin81.9%85.3%80.2%46.0%64.7%61.0%
Operating Margin30.2%0.5%15.8%-23.1%20.0%24.3%
EBITDA Margin32.1%2.8%18.3%-20.4%24.0%25.2%
Net Margin26.1%1.4%13.0%-18.1%15.6%19.1%
FCF Margin18.8%21.9%-5.2%-2.1%13.5%13.6%
Effective Tax Rate13.3%-189.0%17.9%21.9%22.0%21.3%

Per-Share Data (10y)

Year202020212022202320242025
FCF Per Share$0.53$0.62$-0.20$-0.08$0.61$0.64
Dividends Per Share$0.25$0.20$0.29$0.27$0.30$0.30
Shares Outstanding (Basic)$5.7M$6.9M$11.3M$17.8M$37.0M$37.3M

What to look at in Banking companies

Profitability

Return on Equity11.13%
Return on Invested Capital6.50%
Return on Assets1.09%
Gross Margin60.97%
Operating Margin24.29%
Net Margin19.10%

Financial Health

Debt / Equity0.43
Current Ratio0.11
Piotroski F-Score5
Altman Z-Score-0.70

Key Ratios (10y)

Year202020212022202320242025
P/E15.20290.4819.08-11.9010.549.18
P/B1.260.770.760.530.991.00
P/S3.994.072.452.131.651.75
Gross Margin81.9%85.3%80.2%46.0%64.7%61.0%
Operating Margin30.2%0.5%15.8%-23.1%20.0%24.3%
Net Margin26.1%1.4%13.0%-18.1%15.6%19.1%

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