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LINKBANCORP (LNKB)
NASDAQ:LNKB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.59M | $ 66.28M | $ 43.22M | $ 20.64M | $ 16.05M |
| Gross Profit | $ 108.50M | $ 30.50M | $ 34.65M | $ 17.60M | $ 13.14M |
| Operating Income | $ 33.59M | $ -15.33M | $ 6.82M | $ 100.00K | $ 4.84M |
| EBITDA | $ 40.27M | $ -13.54M | $ 7.93M | $ 580.00K | $ 5.15M |
| Net Income | $ 26.21M | $ -11.97M | $ 5.60M | $ 289.00K | $ 4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.75M | $ 195.68M | $ 114.45M | $ 139.20M | $ 175.66M |
| Total Assets | $ 2.88B | $ 2.67B | $ 1.16B | $ 932.76M | $ 429.54M |
| Total Debt | $ 128.22M | $ 88.39M | $ 81.86M | $ 25.38M | $ 1.49M |
| Net Debt | $ -37.88M | $ 8.21M | $ 46.23M | $ -10.04M | $ -48.72M |
| Total Liabilities | $ 2.60B | $ 2.40B | $ 1.03B | $ 823.14M | $ 378.87M |
| Stockholders' Equity | $ 280.22M | $ 265.31M | $ 138.55M | $ 109.62M | $ 50.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.56M | $ -1.38M | $ -2.25M | $ 4.51M | $ 3.02M |
| Operating Cash Flow | $ 25.44M | $ -10.00K | $ 2.34M | $ 4.77M | $ 3.13M |
| Investing Cash Flow | $ -122.02M | $ 58.58M | $ -222.59M | $ -5.04M | $ -38.82M |
| Financing Cash Flow | $ 182.49M | $ -8.39M | $ 227.67M | $ -10.30M | $ 41.15M |