LINKBANCORP (LNKB)
NASDAQ:LNKB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 175.41M | $ 167.59M | $ 66.28M | $ 43.22M | $ 20.64M |
| Gross Profit | $ 106.94M | $ 108.50M | $ 30.50M | $ 34.65M | $ 17.60M |
| Operating Income | $ 42.60M | $ 33.59M | $ -15.33M | $ 6.82M | $ 100.00K |
| EBITDA | $ 44.25M | $ 40.27M | $ -13.54M | $ 7.93M | $ 580.00K |
| Net Income | $ 33.51M | $ 26.21M | $ -11.97M | $ 5.60M | $ 289.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.10M | $ 166.75M | $ 195.68M | $ 114.45M | $ 139.20M |
| Total Assets | $ 3.07B | $ 2.88B | $ 2.67B | $ 1.16B | $ 932.76M |
| Total Debt | $ 130.56M | $ 128.22M | $ 88.39M | $ 81.86M | $ 25.38M |
| Net Debt | $ 115.08M | $ -37.88M | $ 8.21M | $ 46.23M | $ -10.04M |
| Total Liabilities | $ 2.76B | $ 2.60B | $ 2.40B | $ 1.03B | $ 823.14M |
| Stockholders' Equity | $ 306.43M | $ 280.22M | $ 265.31M | $ 138.55M | $ 109.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.80M | $ 22.56M | $ -1.38M | $ -2.25M | $ 4.51M |
| Operating Cash Flow | $ 25.27M | $ 25.44M | $ -10.00K | $ 2.34M | $ 4.77M |
| Investing Cash Flow | $ -380.10M | $ -122.02M | $ 58.58M | $ -222.59M | $ -5.04M |
| Financing Cash Flow | $ 241.03M | $ 182.49M | $ -8.39M | $ 227.67M | $ -10.30M |