Ledyard Financial Group, Inc. (LFGP)
OTCMKTS · Delayed Price · Currency is USD
13.90
+0.30 (2.21%)
Jul 15, 2025, 12:18 PM EDT
Ledyard Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 43.65 | 27.14 | 17.33 | 17.94 | 48.81 | Upgrade |
Investment Securities | 305.53 | 225.95 | 267.54 | 266.58 | 316.06 | 201.37 | Upgrade |
Trading Asset Securities | - | 3.87 | 5.27 | 8 | 1.06 | 0.46 | Upgrade |
Mortgage-Backed Securities | - | 51.13 | 92.23 | 48.2 | 44.33 | 35.69 | Upgrade |
Total Investments | 305.53 | 280.95 | 365.04 | 322.78 | 361.44 | 237.52 | Upgrade |
Gross Loans | 608.47 | 579.72 | 418.77 | 362.06 | 362.68 | 372.34 | Upgrade |
Allowance for Loan Losses | -4.18 | -3.76 | -2.78 | -3.84 | -7.47 | -7.96 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.42 | Upgrade |
Net Loans | 604.3 | 575.96 | 415.99 | 358.21 | 355.21 | 363.96 | Upgrade |
Property, Plant & Equipment | 65.1 | 13.06 | 13.12 | 18.78 | 17.84 | 18.74 | Upgrade |
Accrued Interest Receivable | - | 3.92 | 3.9 | 3.27 | 3.25 | 3.03 | Upgrade |
Long-Term Deferred Tax Assets | - | 11.44 | 10.33 | 9.6 | 0.88 | 0.61 | Upgrade |
Other Long-Term Assets | - | 21.48 | 20.6 | 13.49 | 14.58 | 12.04 | Upgrade |
Total Assets | 974.93 | 950.47 | 856.11 | 743.46 | 771.14 | 684.71 | Upgrade |
Accrued Expenses | - | 10.98 | 9.17 | 6.12 | 7.95 | 2.74 | Upgrade |
Interest Bearing Deposits | 795.78 | 387.31 | 397.15 | 282.77 | 314.01 | 324.6 | Upgrade |
Institutional Deposits | - | 62.62 | 48.79 | 6.21 | 6.84 | 8.43 | Upgrade |
Non-Interest Bearing Deposits | - | 357.83 | 214.21 | 281.35 | 354.23 | 256.48 | Upgrade |
Total Deposits | 795.78 | 807.76 | 660.16 | 570.33 | 675.08 | 589.51 | Upgrade |
Short-Term Borrowings | - | - | - | 0.22 | 1.56 | 9.61 | Upgrade |
Current Portion of Long-Term Debt | - | 26.48 | - | - | - | - | Upgrade |
Long-Term Debt | 111.39 | 17.78 | 17.74 | 17.7 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 30.04 | 111.8 | 87.98 | 5.63 | 6.73 | Upgrade |
Long-Term Leases | - | - | - | 5.23 | 5.67 | 6.13 | Upgrade |
Other Long-Term Liabilities | 10.6 | 0.88 | 1.23 | 2.89 | 2.55 | 3.1 | Upgrade |
Total Liabilities | 917.77 | 893.93 | 800.09 | 690.47 | 698.44 | 617.82 | Upgrade |
Common Stock | 73.71 | 1.18 | 1.16 | 1.15 | 1.16 | 1.15 | Upgrade |
Additional Paid-In Capital | - | 16.02 | 15.62 | 15.17 | 14.77 | 13.81 | Upgrade |
Retained Earnings | - | 55.9 | 55.49 | 54.41 | 50.24 | 45.15 | Upgrade |
Treasury Stock | -1.64 | -1.64 | -1.64 | -1.64 | -1.65 | -1.77 | Upgrade |
Comprehensive Income & Other | -14.9 | -14.92 | -14.61 | -16.09 | 8.19 | 8.53 | Upgrade |
Shareholders' Equity | 57.16 | 56.54 | 56.02 | 53 | 72.71 | 66.88 | Upgrade |
Total Liabilities & Equity | 974.93 | 950.47 | 856.11 | 743.46 | 771.14 | 684.71 | Upgrade |
Total Debt | 111.39 | 74.3 | 129.54 | 111.12 | 12.85 | 22.47 | Upgrade |
Net Cash (Debt) | -111.39 | -26.78 | -97.13 | -85.79 | 6.14 | 26.8 | Upgrade |
Net Cash Growth | - | - | - | - | -77.08% | - | Upgrade |
Net Cash Per Share | -33.37 | -8.05 | -29.44 | -26.16 | 1.88 | 8.38 | Upgrade |
Filing Date Shares Outstanding | 3.41 | 3.41 | 3.37 | 3.35 | 3.35 | 3.32 | Upgrade |
Total Common Shares Outstanding | 3.41 | 3.41 | 3.37 | 3.35 | 3.35 | 3.32 | Upgrade |
Book Value Per Share | 16.76 | 16.58 | 16.64 | 15.83 | 21.70 | 20.13 | Upgrade |
Tangible Book Value | 57.16 | 56.54 | 56.02 | 53 | 72.71 | 66.88 | Upgrade |
Tangible Book Value Per Share | 16.76 | 16.58 | 16.64 | 15.83 | 21.70 | 20.13 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.