Page: Company Financials
LINKBANCORP, Inc.
$8.60
-0.38 (-4.23%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.13 | 7.31 | 7.07 | 6.80 | 6.85 | 9.34 | 12.44 | 10.82 |
| Market Capitalization | 265.18M | 271.47M | 262.74M | 251.45M | 123.49M | 105.21M | 85.35M | 55.27M |
| (-) Cash & Equivalents | 15.32M | 15.32M | 83.61M | 177.82M | 81.14M | 78.71M | 45.87M | 12.55M |
| (+) Total Debt | 118.22M | 118.02M | 118.07M | 120.04M | 112.58M | 59.86M | 42.63M | 0.37M |
| Enterprise Value | 368.08M | 374.17M | 297.20M | 193.68M | 154.92M | 86.36M | 82.11M | 43.09M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 172M | 149M | 168M | 66M | 43M | 21M | 16M |
| Cost of Revenue | 61M | 63M | 59M | 36M | 9M | 3M | 3M |
| Gross Profit | 112M | 86M | 108M | 31M | 35M | 18M | 13M |
| Gross Profit Margin | 64.7% | 57.8% | 64.7% | 46.0% | 80.2% | 85.3% | 81.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 45M | 42M | 44M | 22M | 17M | 7M | 5M |
| Operating Expenses | 63M | 79M | 75M | 46M | 28M | 17M | 8M |
| Operating Income (EBIT) | 48M | 7M | 34M | -15M | 7M | 0M | 5M |
| Operating Income Margin | 28.1% | 4.9% | 20.0% | -23.1% | 15.8% | 0.5% | 30.2% |
| Interest Income | 162M | 142M | 159M | 65M | 40M | 18M | 14M |
| Interest Expense | 59M | 53M | 59M | 26M | 7M | 2M | 3M |
| Net Interest Income | 103M | 89M | 100M | 39M | 33M | 16M | 12M |
| Unusual Items | -103M | -89M | -100M | -39M | -33M | -16M | -12M |
| EBT Excluding Unusual Items | 151M | 96M | 133M | 23M | 40M | 16M | 16M |
| Pre-Tax Income | 48M | 7M | 34M | -15M | 7M | 0M | 5M |
| Pre-Tax Margin | 28.1% | 4.9% | 20.0% | -23.1% | 15.8% | 0.5% | 30.2% |
| Income Tax Expense | 10M | 2M | 7M | -3M | 1M | 0M | 1M |
| Net Income | 38M | 6M | 26M | -12M | 6M | 0M | 4M |
| Net Income Margin | 22.1% | 3.8% | 15.6% | -18.1% | 13.0% | 1.4% | 26.1% |
| Depreciation & Amortization | 6M | 6M | 7M | 2M | 1M | 0M | 0M |
| EBITDA | 54M | 13M | 40M | -14M | 8M | 1M | 5M |
| EBITDA Margin | 31.6% | 8.8% | 24.0% | -20.4% | 18.3% | 2.8% | 32.1% |
| NOPAT | 38M | 6M | 26M | -12M | 6M | 0M | 4M |
| NOPAT Margin | 22.1% | 3.8% | 15.6% | -18.3% | 13.0% | 1.4% | 26.1% |
| Owner's Earnings | 42M | 9M | 30M | -12M | 2M | 1M | 4M |
| Owner's Earnings Margin | 24.3% | 6.3% | 17.9% | -17.4% | 4.9% | 2.5% | 27.4% |
| EPS (Basic) | 1.02 | -0.07 | 0.71 | -0.67 | 0.49 | 0.04 | 0.74 |
| EPS (Diluted) | 1.02 | 0.17 | 0.71 | -0.67 | 0.49 | 0.04 | 0.74 |
| Shares (Basic) | 37M | 33M | 37M | 18M | 11M | 7M | 6M |
| Shares (Diluted) | 37M | 34M | 37M | 18M | 11M | 7M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 194.15M | 155.08M | 166.10M | 80.19M | 35.63M | 35.42M | 50.21M |
| Short-Term Investments | 209.58M | 0.22M | 0.66M | 115.49M | 78.81M | 103.78M | 125.45M |
| Cash & Short-Term Investments | 403.73M | 155.31M | 166.76M | 195.68M | 114.45M | 139.20M | 175.66M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 12.08M | 5.41M | 1.56M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 403.73M | 155.31M | 166.76M | 195.68M | 126.53M | 144.61M | 177.22M |
| Property, Plant & Equipment | 31.45M | 31.27M | 32.94M | 35.63M | 16.96M | 9.97M | 3.80M |
| Goodwill | 58.81M | 58.81M | 58.81M | 56.97M | 35.84M | 35.84M | 2.33M |
| Intangible Assets | 16.41M | 17.49M | 20.96M | 25.73M | 1.05M | 1.31M | 0.18M |
| Long-Term Investments | 2,516.58M | 2,528.11M | 2,499.90M | 2,256.24M | 955.03M | 715.52M | 234.81M |
| Tax Assets | 15.00M | 16.47M | 18.87M | 24.15M | 5.62M | 4.04M | 0.00M |
| Other Non-Current Assets | 80.39M | 79.09M | 80.55M | 74.93M | 22.62M | 21.47M | 11.21M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,718.64M | 2,731.25M | 2,712.02M | 2,473.65M | 1,037.12M | 788.16M | 252.33M |
| Total Assets | 3,122.37M | 2,886.55M | 2,878.78M | 2,669.33M | 1,163.65M | 932.76M | 429.54M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 6.69M | 6.29M | 2.23M |
| Short-Term Debt | 0.00M | 0.00M | 10.00M | 10.00M | 20.94M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,668.10M | 2,456.41M | 2,360.58M | 2,198.80M | 946.77M | 771.67M | 375.12M |
| Total Current Liabilities | 2,668.10M | 2,456.41M | 2,370.58M | 2,208.80M | 974.40M | 777.95M | 377.36M |
| Long-Term Debt | 102.26M | 102.28M | 102.55M | 62.03M | 40.48M | 20.70M | 1.12M |
| Capital Lease Obligations | 15.97M | 15.74M | 15.67M | 16.36M | 10.22M | 4.68M | 0.37M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M |
| Other Non-Current Liabilities | 30.60M | 14.13M | 109.76M | 116.34M | -10.22M | 19.81M | 0.00M |
| Total Non-Current Liabilities | 148.82M | 132.15M | 227.98M | 194.73M | 40.48M | 45.19M | 1.51M |
| Total Liabilities | 2,816.91M | 2,588.56M | 2,598.56M | 2,403.53M | 1,014.88M | 823.14M | 378.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.37M | 0.37M | 0.37M | 0.37M | 0.15M | 0.10M | 0.06M |
| Retained Earnings | 42.16M | 37.11M | 19.95M | 4.84M | 27.10M | 24.84M | 26.01M |
| Accumulated OCI | -2.71M | -4.77M | -4.55M | -3.21M | -6.41M | 1.78M | 3.19M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.48M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 39.82M | 32.71M | 15.77M | 2.00M | 20.84M | 26.71M | 29.26M |
| Total Equity | 39.82M | 32.71M | 15.77M | 2.49M | 20.84M | 26.71M | 29.26M |
| Total Liabilities & Equity | 2,856.73M | 2,621.26M | 2,614.33M | 2,406.02M | 1,035.73M | 849.85M | 408.13M |
| Tangible Assets | 3,047.16M | 2,810.26M | 2,799.02M | 2,586.62M | 1,126.76M | 895.61M | 427.03M |
| Tangible Equity | -35.39M | -43.59M | -63.99M | -80.22M | -16.05M | -10.44M | 26.75M |
| Tangible Book Value | -35.39M | -43.59M | -63.99M | -80.22M | -16.05M | -10.44M | 26.75M |
| Total Investments | 2,726.16M | 2,528.34M | 2,500.56M | 2,371.73M | 1,033.84M | 819.31M | 360.26M |
| Net Debt | -91.90M | -52.80M | -53.55M | -8.16M | 25.79M | -14.72M | -49.09M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | -2,264.4M | -2,301.1M | -2,203.8M | -2,013.1M | -858.1M | -638.0M | -200.5M |
| Total Capital | 423.7M | 416.0M | 408.4M | 353.7M | 220.4M | 135.0M | 52.2M |
| Capital Employed | 454.3M | 430.1M | 508.2M | 460.5M | 179.0M | 150.1M | 51.8M |
| Invested Capital | 229.5M | 260.9M | 242.3M | 273.5M | 184.8M | 99.6M | 2.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 38.15M | 5.62M | 26.21M | -11.97M | 5.60M | 0.29M | 4.19M |
| Depreciation & Amortization | 6.06M | 5.91M | 6.67M | 1.78M | 1.11M | 0.48M | 0.31M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 2.20M | 1.76M | 1.86M | 1.05M | 0.66M | 0.29M | 0.00M |
| Change in Working Capital | 14.56M | 3.23M | 3.96M | -1.46M | -3.78M | 1.17M | -0.93M |
| Accounts Receivable | 1.12M | -1.07M | 5.94M | -3.80M | -3.61M | -0.17M | -0.54M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 13.44M | 4.29M | -1.98M | 2.34M | -0.18M | 1.33M | -0.38M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -22.70M | -0.29M | -13.26M | 10.59M | -1.24M | 2.55M | -0.45M |
| Net Cash from Operating Activities | 38.28M | 16.24M | 25.44M | -0.01M | 2.34M | 4.77M | 3.13M |
| Capital Expenditures (PPE) | -2.37M | -1.88M | -2.89M | -1.15M | -2.30M | -0.26M | -0.11M |
| Acquisitions (Net) | 26.19M | -0.48M | -0.48M | 41.75M | 0.00M | 39.89M | 0.00M |
| Purchases of Investments | -141.47M | -50.38M | -57.57M | -21.05M | -34.39M | -14.19M | -71.13M |
| Sales / Maturities of Investments | 30.47M | 114.34M | 30.23M | 103.09M | 16.25M | 35.86M | 32.55M |
| Other Investing Activities | -224.93M | -38.75M | -91.31M | -64.05M | -202.14M | -66.34M | -0.13M |
| Net Cash from Investing Activities | -312.10M | 22.85M | -122.02M | 58.58M | -222.59M | -5.05M | -38.82M |
| Net Debt Issuance | 0.00M | -29.70M | 40.00M | -65.64M | 21.12M | -14.34M | -1.64M |
| Long-Term Debt Issuance | 0.00M | 40.00M | 40.00M | 0.00M | 20.00M | -14.34M | -1.64M |
| Short-Term Debt Issuance | 0.00M | -69.70M | 0.00M | -65.64M | 1.12M | 0.00M | 0.00M |
| Net Stock Issuance | 0.20M | 0.25M | 0.15M | 10.13M | 34.65M | 0.00M | 0.00M |
| Common Stock Issuance | 0.20M | 0.25M | 0.15M | 10.13M | 34.65M | 0.12M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -11.14M | -9.54M | -11.11M | -4.87M | -3.33M | -1.46M | -1.43M |
| Common Dividends Paid | -11.14M | -9.54M | -11.11M | -4.87M | -3.33M | -1.46M | -1.43M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 287.69M | 123.16M | 153.44M | 51.98M | 175.23M | 5.50M | 44.22M |
| Net Cash from Financing Activities | 276.75M | 84.17M | 182.49M | -8.39M | 227.67M | -10.30M | 41.15M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 2.92M | 123.25M | 85.91M | 50.18M | 7.42M | -10.57M | 5.45M |
| Cash at Beginning of Period | 732.60M | 502.11M | 80.19M | 30.01M | 22.59M | 33.16M | 27.71M |
| Cash at End of Period | 735.52M | 625.36M | 166.10M | 80.19M | 30.01M | 22.59M | 33.16M |
| Operating Cash Flow | 38.28M | 16.24M | 25.44M | -0.01M | 2.34M | 4.77M | 3.13M |
| Capital Expenditure | -2.37M | -2.10M | -2.89M | -1.37M | -4.60M | -0.26M | -0.11M |
| Free Cash Flow | 35.90M | 14.14M | 22.56M | -1.38M | -2.25M | 4.51M | 3.02M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 72.66M | 50.33M | 71.08M | 10.53M | 18.90M | 10.85M | 8.84M |
| (-) Tax Adjustment | 15.38M | 11.30M | 15.63M | 2.31M | 3.39M | 0.00M | 1.18M |
| (-) Change In Working Capital | 14.56M | 3.23M | 3.96M | -1.46M | -3.78M | 1.17M | -0.93M |
| (-) Capital Expenditure | -2.37M | -2.10M | -2.89M | -1.37M | -4.60M | -0.26M | -0.11M |
| Unlevered Free Cash Flow | 40.35M | 33.71M | 48.60M | 8.31M | 14.70M | 9.42M | 8.47M |
| (-) Net Interest Income After Taxes | 80.97M | 68.76M | 77.93M | 30.22M | 27.07M | 16.11M | 10.03M |
| Net Debt Issuance | 0.00M | -29.70M | 40.00M | -65.64M | 21.12M | -14.34M | -1.64M |
| Levered Free Cash Flow | -40.62M | -64.76M | 10.67M | -87.56M | 8.74M | -21.03M | -3.19M |