Financial Snapshot

Revenue
$118.4M
TTM
Gross Margin
Net Earnings
$5.435M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$277.4M
Q3 2024
Cash
Q3 2024
P/E
51.90
Nov 11, 2024 EST
Free Cash Flow
$1.058M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $65.20M $40.26M $18.50M $14.29M
YoY Change 61.93% 117.69% 29.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $65.20M $40.26M $18.50M $14.29M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.121M $850.0K $355.0K $244.0K
YoY Change 31.88% 139.44% 45.49%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $26.49M $7.279M $2.390M $2.717M
YoY Change 263.88% 204.56% -12.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$15.33M $6.820M $100.0K $4.838M
YoY Change -324.77% 6720.0% -97.93%
Income Tax -$3.168M $1.222M -$189.0K $645.0K
% Of Pretax Income 17.92% -189.0% 13.33%
Net Earnings -$12.16M $5.598M $289.0K $4.193M
YoY Change -317.24% 1837.02% -93.11%
Net Earnings / Revenue -18.65% 13.9% 1.56% 29.34%
Basic Earnings Per Share -$0.67 $0.49 $0.04 $0.74
Diluted Earnings Per Share -$0.69 $0.49 $0.04 $0.74

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $38.10M $16.96M $9.969M $3.798M
YoY Change 124.64% 70.15% 162.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.68M $5.619M $4.038M $0.00
YoY Change 268.07% 39.15%
Total Long-Term Assets
YoY Change
Total Assets $2.664B $1.164B $932.8M $429.5M
YoY Change
Accounts Payable $11.95M $6.688M $6.285M $2.234M
YoY Change 78.71% 6.41% 181.33%
Accrued Expenses $16.46M $10.22M $4.680M $370.0K
YoY Change 61.11% 118.35% 1164.86%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.42M $16.91M $10.97M $2.604M
YoY Change 68.07% 54.19% 321.08%
Long-Term Debt $71.94M $61.42M $40.51M $0.00
YoY Change 17.13% 51.62%
Other Long-Term Liabilities $2.189M
YoY Change
Total Long-Term Liabilities $71.94M $61.42M $40.51M $0.00
YoY Change 17.13% 51.62%
Total Liabilities $2.399B $1.025B $823.1M $378.9M
YoY Change 134.06% 24.54% 117.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 17.75M 11.31M 6.880M 5.692M
Diluted Shares Outstanding 17.75M 11.31M 7.250M 5.692M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $282.08 Million

About LINKBANCORP, Inc.

LINKBANCORP, Inc. operates as bank holding company. The company is headquartered in Camp Hill, Pennsylvania and currently employs 342 full-time employees. The company went IPO on 2020-02-19. LINKBANK is a Pennsylvania-chartered, non-Federal Reserve member bank. The Bank is a full-service commercial bank providing personal and business lending and deposit services to individuals, families, nonprofits, and business clients throughout Central and Southeastern Pennsylvania, primarily through its digital presence on the Internet and ten client solutions centers in Chester, Cumberland, Dauphin, Lancaster, Northumberland, and Schuylkill counties, and loan production offices in Chester and York Counties. The company provides traditional lending, deposit gathering and cash services to retail customers, small businesses, and non-profit organizations. Its lending activity consists of commercial real estate loans, commercial business loans and to a lesser extent, commercial real estate construction and land development loans, residential real estate loans, home equity loans, consumer loans and agriculture loans.

Industry: State Commercial Banks Peers: FIRST RELIANCE BANCSHARES INC Juniata Valley Financial Corp PEOPLES FINANCIAL CORP /MS/ PNC Financial Services Group Inc POTOMAC BANCSHARES INC