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Financial Statements — LNKB

Balance Sheet

(in billions USD)
MetricQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Cash & Equivalents0.190.160.220.190.180.170.070.120.050.070.060.110.100.03
Net Loans & Leases2.432.332.252.192.17------------------
Total Assets3.122.892.862.882.862.791.261.311.211.141.061.040.980.46
Total Deposits2.672.462.432.372.362.391.041.030.980.950.900.860.800.37
Long-term Debt0.100.100.100.100.100.100.060.120.070.040.04----0.04
Total Liabilities2.822.592.572.602.592.521.111.171.071.010.960.930.870.42
Retained Earnings0.040.040.030.020.010.010.020.020.020.030.030.030.02(0.01)
Total Stockholder Equity*0.310.300.290.280.270.270.140.140.140.140.100.110.110.04

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income43.1042.0239.3340.1440.3140.1939.4538.7823.1014.7814.3312.9912.2110.589.108.387.943.904.40
Interest Expense------------14.9713.898.796.436.245.043.221.911.240.910.860.560.69
Net Interest Income27.1226.3924.9525.8325.5524.9824.4824.8814.328.358.097.958.998.677.857.487.083.353.71
Provision for Credit Losses6.591.000.340.230.130.080.040.049.84(0.35)(0.49)0.290.100.520.400.280.100.460.41
Non-interest Income2.922.812.9313.262.602.681.861.731.170.880.89(1.85)0.511.040.700.710.580.370.16
Non-interest Expense19.5418.1718.0719.6618.3018.4518.9019.2522.297.997.827.748.457.056.246.106.796.603.00
Pretax Income3.9110.029.4719.209.719.137.447.32(16.64)1.591.65(1.93)0.952.151.911.810.77(3.34)0.46
Tax Provision0.972.182.093.862.122.031.641.60(3.64)0.350.31(0.38)0.250.380.310.29(0.02)(0.54)0.05
Net Income2.947.847.3915.347.587.105.805.73(13.00)1.241.35(1.55)0.701.771.611.520.79(2.80)0.40
Basic EPS0.080.210.200.410.210.190.160.15(0.73)0.080.08(0.10)0.000.170.160.160.12(0.45)0.08
Diluted EPS0.080.210.200.410.210.190.160.15(0.73)0.080.08(0.10)0.010.170.160.150.12(0.45)0.08

Cash Flow Statement

(in millions USD)
MetricQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow(7.15)23.576.262.585.8613.966.39(0.77)(3.35)3.000.93(0.59)(2.41)3.953.46(2.66)(0.64)6.02(0.60)
Capital Expenditures0.580.370.150.361.500.880.060.450.490.600.07--(2.10)1.402.850.160.15(0.40)0.51
Free Cash Flow*(7.73)23.216.112.224.3613.086.34(1.22)(3.84)2.400.87--(0.31)2.550.61(2.82)(0.79)6.42(1.11)
Investing Cash Flow(93.52)(193.34)(91.28)(1.95)(25.52)(10.67)(64.95)(20.88)119.34(4.01)(22.27)(34.48)(57.25)(73.77)(74.70)(16.87)(35.54)40.56(10.06)
Financing Cash Flow(41.19)208.8419.9253.46(5.47)6.2867.93113.74(103.78)(54.19)92.7856.8014.8781.6225.11106.07(44.77)1.3533.11

* Derived from reported values

Dividends Per Share

(USD)
MetricQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.110.04