Financial Snapshot

Revenue
$118.4M
TTM
Gross Margin
Net Earnings
$18.63M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$280.2M
Q4 2024
Cash
Q4 2024
P/E
15.05
Nov 29, 2024 EST
Free Cash Flow
$18.19M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $167.6M $65.20M $40.26M $18.50M $14.29M
YoY Change 157.04% 61.93% 117.69% 29.42%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $167.6M $65.20M $40.26M $18.50M $14.29M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.892M $1.121M $850.0K $355.0K $244.0K
YoY Change 68.78% 31.88% 139.44% 45.49%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income $33.60M -$15.33M $6.820M $100.0K $4.838M
YoY Change -319.16% -324.77% 6720.0% -97.93%
Income Tax $7.386M -$3.168M $1.222M -$189.0K $645.0K
% Of Pretax Income 21.99% 17.92% -189.0% 13.33%
Net Earnings $26.21M -$12.16M $5.598M $289.0K $4.193M
YoY Change -315.52% -317.24% 1837.02% -93.11%
Net Earnings / Revenue 15.64% -18.65% 13.9% 1.56% 29.34%
Basic Earnings Per Share $0.71 -$0.67 $0.49 $0.04 $0.74
Diluted Earnings Per Share $0.71 -$0.69 $0.49 $0.04 $0.74

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 36.99M 17.75M 11.31M 6.880M 5.692M
Diluted Shares Outstanding 37.11M 17.75M 11.31M 7.250M 5.692M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $280.28 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