Total Debt
$130.6M
Net Debt
-$147.5M
LINKBANCORP, Inc. currently has $130.6M in total debt. Net debt is -$147.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LNKB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.13 | 0.28 | -0.15Net Cash | 3.07 | 4.3% |
| 2025-09-30 | 0.12 | 0.40 | -0.29Net Cash | 3.12 | 3.8% |
| 2025-06-30 | 0.12 | 0.16 | -0.04Net Cash | 2.89 | 4.1% |
| 2025-03-31 | 0.12 | 0.22 | -0.10Net Cash | 2.86 | 4.1% |
| 2024-12-31 | 0.13 | 0.17 | -0.04Net Cash | 2.88 | 4.5% |
| 2024-09-30 | 0.12 | 0.34 | -0.22Net Cash | 2.88 | 4.1% |
| 2024-06-30 | 0.12 | 0.32 | -0.20Net Cash | 2.86 | 4.1% |
| 2024-03-31 | 0.12 | 0.31 | -0.19Net Cash | 2.79 | 4.2% |
| 2023-12-31 | 0.09 | 0.20 | -0.11Net Cash | 2.67 | 3.3% |
| 2023-09-30 | 0.08 | 0.15 | -0.07Net Cash | 1.26 | 6.4% |
| 2023-06-30 | 0.20 | 0.21 | -0.01Net Cash | 1.31 | 15.3% |
| 2023-03-31 | 0.08 | 0.14 | -0.06Net Cash | 1.21 | 6.7% |
| 2022-12-31 | 0.08 | 0.11 | -0.03Net Cash | 1.16 | 7.0% |
| 2022-09-30 | 0.05 | 0.16 | -0.11Net Cash | 1.14 | 4.3% |
| 2022-06-30 | 0.05 | 0.16 | -0.11Net Cash | 1.06 | 4.4% |
| 2022-03-31 | 0.06 | 0.22 | -0.15Net Cash | 1.04 | 5.9% |
| 2021-12-31 | 0.03 | 0.14 | -0.11Net Cash | 0.93 | 2.7% |
| 2021-09-30 | 0.10 | 0.24 | -0.14Net Cash | 0.98 | 9.8% |
| 2021-06-30 | 0.05 | 0.03 | 0.01 | 0.46 | 10.5% |
| 2020-12-31 | 0.00 | 0.18 | -0.17Net Cash | 0.43 | 0.3% |