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LINKBANCORP (LNKB)
NASDAQ:LNKB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 66.28M | $ 35.94M | $ 18.25M | $ 13.33M |
| Gross Profit | $ 66.28M | $ 35.94M | $ 18.25M | $ 13.33M |
| Operating Income | $ 0.00 | $ 12.99M | $ 100.00K | $ 4.84M |
| EBITDA | $ 0.00 | $ 7.93M | $ 0.00 | $ 5.15M |
| Net Income | $ -11.97M | $ 5.60M | $ 289.00K | $ 4.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 128.58M | $ 114.45M | $ 139.20M | $ 175.66M |
| Total Assets | $ 2.67B | $ 1.16B | $ 932.76M | $ 429.54M |
| Total Debt | $ 88.50M | $ 102.80M | $ 45.19M | $ 1.49M |
| Net Debt | $ 8.31M | $ 67.16M | $ 9.77M | $ -48.72M |
| Total Liabilities | $ 2.40B | $ 1.03B | $ 823.14M | $ 378.87M |
| Stockholders' Equity | $ 265.31M | $ 138.55M | $ 109.62M | $ 50.67M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.38M | $ -2.25M | $ 4.51M | $ 3.02M |
| Operating Cash Flow | $ -10.00K | $ 2.34M | $ 4.77M | $ 3.13M |
| Investing Cash Flow | $ 58.58M | $ -222.59M | $ -5.04M | $ -38.82M |
| Financing Cash Flow | $ -8.39M | $ 227.67M | $ -10.30M | $ 41.15M |