LINKBANCORP INC Quarterly Balance Sheets Chart
Quarterly
|
Annual
LINKBANCORP INC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||
| noninterest-bearing cash equivalents | 14,516,000 | 13,552,000 | 13,089,000 | 5,447,000 | 4,736,000 | 4,209,000 | 8,711,000 | 7,563,000 | 6,425,000 | 8,620,000 | 17,073,000 | 2,117,000 |
| interest-bearing deposits with other institutions | 167,141,000 | 158,731,000 | 67,101,000 | 62,532,000 | 118,438,000 | 25,802,000 | 66,085,000 | 55,433,000 | 102,704,000 | 13,970,000 | 86,471,000 | 29,332,000 |
| cash and cash equivalents | 181,657,000 | 172,283,000 | 80,190,000 | 67,979,000 | 123,174,000 | 30,011,000 | 74,796,000 | 62,996,000 | 109,129,000 | 22,590,000 | 103,544,000 | 31,449,000 |
| securities available for sale, at fair value | 140,121,000 | 133,949,000 | 115,490,000 | 78,779,000 | 83,620,000 | 78,813,000 | 78,698,000 | 85,756,000 | 93,202,000 | 103,783,000 | 122,748,000 | 3,398,000 |
| securities held to maturity | 35,845,000 | 36,616,000 | 36,735,000 | 37,778,000 | 38,806,000 | 31,822,000 | 32,571,000 | 28,816,000 | 5,000,000 | |||
| less: allowance for credit losses - securities | -502,000 | -507,000 | -512,000 | -586,000 | ||||||||
| loans receivable | 2,193,197,000 | 2,245,817,000 | 2,241,533,000 | 978,912,000 | 969,533,000 | 927,871,000 | 863,969,000 | |||||
| less: allowance for credit losses - loans | -26,288,000 | -23,842,000 | -23,767,000 | -9,964,000 | -10,228,000 | |||||||
| net loans | 2,166,909,000 | 2,221,975,000 | 2,217,766,000 | 968,948,000 | 959,305,000 | 923,205,000 | 859,400,000 | |||||
| investments in restricted bank stock | 4,928,000 | 4,286,000 | 3,965,000 | 3,107,000 | 5,544,000 | 3,377,000 | 3,327,000 | 2,567,000 | 3,612,000 | 2,685,000 | 3,586,000 | 1,039,000 |
| premises and equipment | 18,364,000 | 22,233,000 | 22,279,000 | 6,414,000 | 6,292,000 | 6,743,000 | 9,087,000 | 7,915,000 | 5,253,000 | 5,289,000 | 5,250,000 | 1,771,000 |
| right-of-use asset – premises | 13,970,000 | 14,663,000 | 15,598,000 | 9,727,000 | 9,896,000 | 10,219,000 | 8,920,000 | 4,513,000 | 4,605,000 | 4,680,000 | 4,748,000 | |
| bank-owned life insurance | 49,616,000 | 49,230,000 | 48,847,000 | 24,732,000 | 24,554,000 | 19,244,000 | 19,127,000 | 19,012,000 | 18,898,000 | 18,787,000 | 13,683,000 | 4,756,000 |
| goodwill | 58,806,000 | 56,968,000 | 56,968,000 | |||||||||
| other intangible assets | 23,323,000 | 24,526,000 | 25,733,000 | |||||||||
| deferred tax asset | 22,024,000 | 22,717,000 | 24,153,000 | 6,880,000 | 6,571,000 | 5,619,000 | 6,378,000 | 5,777,000 | 5,092,000 | 4,038,000 | 4,382,000 | 3,033,000 |
| assets held for sale | 118,362,000 | |||||||||||
| accrued interest receivable and other assets | 25,170,000 | 26,730,000 | 22,113,000 | 14,899,000 | 14,024,000 | 12,084,000 | 7,256,000 | 7,909,000 | 9,280,000 | 5,407,000 | 6,198,000 | 3,772,000 |
| total assets | 2,858,593,000 | 2,785,669,000 | 2,669,325,000 | 1,255,695,000 | 1,308,472,000 | 1,163,654,000 | 1,144,873,000 | 1,059,885,000 | 1,035,676,000 | 932,763,000 | 979,169,000 | 464,430,000 |
| liabilities | ||||||||||||
| deposits: | ||||||||||||
| demand, noninterest bearing | 661,292,000 | 653,719,000 | 655,953,000 | 210,404,000 | 240,729,000 | 192,773,000 | 184,857,000 | 184,345,000 | 165,228,000 | 129,243,000 | 175,609,000 | 74,303,000 |
| interest bearing | 1,699,220,000 | 1,732,310,000 | 1,642,520,000 | 831,368,000 | 794,113,000 | 753,999,000 | 766,853,000 | 718,028,000 | 696,942,000 | 642,422,000 | 626,986,000 | 297,750,000 |
| total deposits | 2,360,512,000 | 2,386,029,000 | 2,298,473,000 | 1,041,772,000 | 1,034,842,000 | 946,772,000 | 951,710,000 | 902,373,000 | 862,170,000 | 771,665,000 | 802,595,000 | 372,053,000 |
| long-term borrowings | 40,000,000 | 40,000,000 | ||||||||||
| short-term borrowings | 10,000,000 | |||||||||||
| note payable | 578,000 | 584,000 | 590,000 | |||||||||
| subordinated debt | 61,706,000 | 61,573,000 | 61,444,000 | 40,354,000 | 40,398,000 | 40,484,000 | 40,526,000 | 40,585,000 | 20,653,000 | 20,696,000 | 20,740,000 | 19,973,000 |
| lease liabilities | 14,746,000 | 15,445,000 | 16,464,000 | |||||||||
| allowance for credit losses - unfunded commitments | 1,969,000 | 2,089,000 | 2,189,000 | 904,000 | 904,000 | |||||||
| liabilities held for sale | 96,916,000 | |||||||||||
| accrued interest payable and other liabilities | 10,757,000 | 11,706,000 | 14,369,000 | 6,586,000 | 5,081,000 | 6,688,000 | 6,774,000 | 6,004,000 | 5,790,000 | 6,285,000 | 8,091,000 | 1,412,000 |
| total liabilities | 2,587,184,000 | 2,517,426,000 | 2,403,529,000 | 1,114,344,000 | 1,166,020,000 | 1,025,101,000 | 1,007,931,000 | 955,114,000 | 929,336,000 | 823,140,000 | 869,208,000 | 420,953,000 |
| commitments and contingent liabilities | ||||||||||||
| shareholders’ equity | ||||||||||||
| preferred stock | ||||||||||||
| common stock | 370,000 | 369,000 | 369,000 | 162,000 | 162,000 | 149,000 | 149,000 | 99,000 | 99,000 | 99,000 | 98,000 | 50,000 |
| surplus | 263,795,000 | 263,577,000 | 263,310,000 | 127,856,000 | 127,818,000 | 117,709,000 | 117,698,000 | 83,070,000 | 82,930,000 | 82,910,000 | 82,771,000 | 50,567,000 |
| retained earnings | 10,826,000 | 7,724,000 | 4,843,000 | 19,062,000 | 19,039,000 | 27,100,000 | 27,525,000 | 26,491,000 | 25,623,000 | 24,836,000 | 24,785,000 | |
| accumulated other comprehensive loss | -3,582,000 | -3,427,000 | -3,209,000 | -5,729,000 | -4,567,000 | |||||||
| total equity attributable to parent | 271,409,000 | 268,243,000 | 265,313,000 | |||||||||
| noncontrolling interest in consolidated subsidiary | 483,000 | |||||||||||
| total shareholders' equity | 271,409,000 | 268,243,000 | 265,796,000 | |||||||||
| total liabilities and shareholders’ equity | 2,858,593,000 | 2,785,669,000 | 2,669,325,000 | 1,255,695,000 | 1,308,472,000 | 1,163,654,000 | 1,144,873,000 | 1,059,885,000 | 1,035,676,000 | 932,763,000 | 979,169,000 | 464,430,000 |
| certificates of deposit with other banks | 249,000 | 498,000 | 5,623,000 | 8,358,000 | 11,088,000 | 12,828,000 | 12,828,000 | 13,077,000 | ||||
| less: allowance for credit losses - held to maturity securities | -512,000 | |||||||||||
| goodwill and other intangible assets | 36,715,000 | 36,774,000 | 36,894,000 | 36,955,000 | 37,020,000 | 37,085,000 | 37,152,000 | 36,890,000 | 1,357,000 | |||
| other borrowings | 15,000,000 | 74,899,000 | 20,938,000 | 1,639,000 | 36,117,000 | 19,814,000 | 33,034,000 | 23,087,000 | ||||
| operating lease liabilities | 9,728,000 | 9,896,000 | 10,219,000 | 8,921,000 | 4,513,000 | 4,606,000 | 4,680,000 | 4,748,000 | 4,428,000 | |||
| total shareholders’ equity | 141,351,000 | 142,452,000 | 138,553,000 | 136,942,000 | 104,771,000 | 106,340,000 | 109,623,000 | 109,961,000 | 43,477,000 | |||
| loans held for sale | 4,074,000 | 3,860,000 | ||||||||||
| less: allowance for loan losses | -4,666,000 | -4,569,000 | ||||||||||
| accumulated other comprehensive income | -6,405,000 | -8,430,000 | -4,889,000 | -2,312,000 | 1,778,000 | 2,307,000 | 67,000 | |||||
| loans receivable, net of allowance for loan losses of 3,890 at june 30, 2022, and 3,152 at december 31, 2021 | 786,516,000 | |||||||||||
| loans receivable, net of allowance for loan losses of 3,443 at march 31, 2022, and 3,152 at december 31, 2021 | 727,618,000 | |||||||||||
| loans receivable, net of allowance for loan losses of 3,152 at december 31, 2021, and 2,789 at december 31, 2020 | 711,664,000 | |||||||||||
| deferred tax liability | ||||||||||||
| treasury stock | ||||||||||||
| loans receivable, net of allowance for loan losses of 3,335 at september 30, 2021, and 2,789 at december 31, 2020 | 665,063,000 | |||||||||||
| loans receivable, net of allowance for loan losses of 4,800 at june 30, 2021, and 4,177 at december 31, 2020 | 409,427,000 | |||||||||||
| right-to-use asset – premises | 4,428,000 | |||||||||||
| accumulated deficit | -7,207,000 |
We provide you with 20 years of balance sheets for LINKBANCORP INC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LINKBANCORP INC. Explore the full financial landscape of LINKBANCORP INC stock with our expertly curated balance sheets.
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