LNKB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LNKB has $3,122,371K in assets. $2,816,914K in debts. $194,153K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Noninterest-bearing cash equivalents	15,321	15,319
Interest-bearing deposits with other institutions	178,832	139,764
Cash and cash equivalents	194,153	155,083
Securities available for sale, at fair value	267,930	169,569
Securities held to maturity (fair value of 26,024 and 30,284, respectively)	26,982	27,284
Less allowance for credit losses - securities	387	475
Securities held to maturity, net	26,595	26,809
Loans receivable	2,456,977	2,356,609
Less allowance for credit losses - loans	25,342	24,651
Net loans	2,431,635	2,331,958
Investments in restricted bank stock	4,791	4,821
Premises and equipment, net	15,822	15,861
Right-to-use asset - premises	15,632	15,410
Bank-owned life insurance	53,263	52,943
Goodwill	58,806	58,806
Other intangible assets, net	16,407	17,490
Deferred tax asset	15,003	16,474
Assets held for sale	0	-
Accrued interest receivable and other assets	22,334	21,330
Total assets	3,122,371	2,886,554

Demand Noninterest Bearing	640,100	-
Interest Bearing Deposits	2,027,999	-
Total deposits	2,668,099	2,456,409
Long-term borrowings	40,000	40,000
Short-term borrowings	0	0
Note payable	0	0
Subordinated debt	62,255	62,279
Lease liabilities	15,965	15,740
Allowance for credit losses - unfunded commitments	2,157	2,057
Liabilities held for sale	0	0
Accrued interest payable and other liabilities	28,438	12,071
Total liabilities	2,816,914	2,588,556
Total shareholders' equity	305,457	297,998
Total liabilities and shareholders' equity	3,122,371	2,886,554

Unit: Thousand (K) dollars