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LINKBANCORP (LNKB)
NASDAQ:LNKB
LINKBANCORP (LNKB) Financial Statements
19 Followers
LINKBANCORP Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.61M | $ 15.49M | $ 9.23M | $ 9.47M | $ 6.10M |
| Ebit | - | - | - | - | $ -1.93M |
| Ebitda | - | - | - | - | $ -1.92M |
| Net Income Common Stockholders | $ 5.73M | $ -11.32M | $ 542.00K | $ 1.35M | $ -1.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.79B | $ 2.67B | $ 1.26B | $ 1.31B | $ 1.21B |
| Total Debt | $ 64.25M | $ 74.22M | $ 65.99M | $ 116.20M | $ 72.75M |
| Net Debt | $ -268.24M | $ -265.80M | $ -141.35M | $ -142.45M | $ -141.58M |
| Total Liabilities | $ 2.52B | $ 2.40B | $ 1.11B | $ 1.17B | $ 1.07B |
| Stockholders Equity | $ 268.24M | $ 265.31M | $ 141.35M | $ 142.45M | $ 141.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.22M | $ -3.84M | $ 2.40M | $ 869.00K | $ -594.00K |
| Operating Cash Flow | $ -771.00K | $ -3.35M | $ 3.00M | $ 934.00K | $ -594.00K |
| Investing Cash Flow | $ -20.88M | $ 119.34M | $ -4.01M | $ -22.27M | $ -34.48M |
| Financing Cash Flow | $ 113.74M | $ -103.78M | $ -54.19M | $ 92.78M | $ 56.80M |