LINKBANCORP, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LINKBANCORP, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $186.50M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $167.59M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $66.29M | Mar 31, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.51M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $26.21M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($11.71M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $5.60M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $289.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $4.19M | Mar 31, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.27M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $25.44M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($10.0K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.34M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.77M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.13M | Mar 31, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.46M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.89M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.15M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.30M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $260.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $109.0K | Mar 31, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.07B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.88B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.67B | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $932.76M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $429.54M | Mar 31, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.76B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.60B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.40B | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.03B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $823.14M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $378.87M | Mar 31, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $280.22M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $265.31M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $138.55M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $109.62M | Mar 30, 2023 |
| FY2022 | Dec 31, 2020 | $50.67M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $45.71M | Mar 31, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.81M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $58.81M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $56.97M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $35.84M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $35.84M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.33M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $2.33M | Mar 31, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.30M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $19.95M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.84M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $27.10M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $24.84M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $26.01M | Mar 31, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.29M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $166.10M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $80.19M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $30.01M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $22.59M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $33.16M | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $27.71M | Mar 31, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.28M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $112.55M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $72.03M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $61.42M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $40.51M | Mar 30, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.46M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 37.37M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 37.34M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 14.94M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 9.83M | Mar 30, 2023 |
| FY2022 | Sep 18, 2021 | 9.81M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 5.69M | Mar 31, 2022 |