Ledyard Financial Group, Inc. (LFGP)
OTCMKTS · Delayed Price · Currency is USD
22.25
0.00 (0.00%)
Aug 5, 2026, 1:15 PM EST
Ledyard Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 83.19 | 43.65 | 27.14 | 17.33 | 17.94 |
Investment Securities | 274.46 | 211.48 | 225.95 | 267.54 | 266.58 | 316.06 |
Trading Asset Securities | - | 0.96 | 3.87 | 5.27 | 8 | 1.06 |
Mortgage-Backed Securities | - | 43.34 | 51.13 | 92.23 | 48.2 | 44.33 |
Total Investments | 274.46 | 255.77 | 280.95 | 365.04 | 322.78 | 361.44 |
Gross Loans | 735.87 | 670.76 | 579.72 | 418.77 | 362.06 | 362.68 |
Allowance for Loan Losses | -5.39 | -4.59 | -3.76 | -2.78 | -3.84 | -7.47 |
Net Loans | 730.48 | 666.17 | 575.96 | 415.99 | 358.21 | 355.21 |
Property, Plant & Equipment | 66.01 | 13.38 | 13.06 | 13.12 | 18.78 | 17.84 |
Accrued Interest Receivable | - | 4.39 | 3.92 | 3.9 | 3.27 | 3.25 |
Long-Term Deferred Tax Assets | - | 11.09 | 11.44 | 10.33 | 9.6 | 0.88 |
Other Long-Term Assets | - | 25.59 | 22.7 | 20.6 | 13.49 | 14.58 |
Total Assets | 1,071 | 1,060 | 951.69 | 856.11 | 743.46 | 771.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 12.02 | 10.98 | 9.17 | 6.12 | 7.95 |
Interest Bearing Deposits | 871.56 | 415.14 | 387.31 | 397.15 | 282.77 | 314.01 |
Institutional Deposits | - | 67.02 | 62.62 | 48.79 | 6.21 | 6.84 |
Non-Interest Bearing Deposits | - | 397.06 | 357.83 | 214.21 | 281.35 | 354.23 |
Total Deposits | 871.56 | 879.22 | 807.76 | 660.16 | 570.33 | 675.08 |
Short-Term Borrowings | - | - | - | - | 0.22 | 1.56 |
Current Portion of Long-Term Debt | - | 47.91 | - | - | - | - |
Long-Term Debt | 123.59 | 17.82 | 17.78 | 17.74 | 17.7 | - |
Federal Home Loan Bank Debt, Long-Term | - | 38.94 | 56.52 | 111.8 | 87.98 | 5.63 |
Long-Term Leases | - | - | - | - | 5.23 | 5.67 |
Other Long-Term Liabilities | 10.92 | 0.87 | 0.88 | 1.23 | 2.89 | 2.55 |
Total Liabilities | 1,006 | 996.77 | 893.93 | 800.09 | 690.47 | 698.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 79.64 | 1.19 | 1.18 | 1.16 | 1.15 | 1.16 |
Additional Paid-In Capital | - | 16.52 | 16.02 | 15.62 | 15.17 | 14.77 |
Retained Earnings | - | 60.25 | 57.12 | 55.49 | 54.41 | 50.24 |
Treasury Stock | -1.94 | -1.64 | -1.64 | -1.64 | -1.64 | -1.65 |
Comprehensive Income & Other | -12.82 | -13.51 | -14.92 | -14.61 | -16.09 | 8.19 |
Shareholders' Equity | 64.88 | 62.81 | 57.76 | 56.02 | 53 | 72.71 |
Total Liabilities & Equity | 1,071 | 1,060 | 951.69 | 856.11 | 743.46 | 771.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 123.59 | 104.66 | 74.3 | 129.54 | 111.12 | 12.85 |
Net Cash (Debt) | -123.59 | -20.52 | -26.78 | -97.13 | -85.79 | 6.14 |
Net Cash Growth | - | - | - | - | - | -77.08% |
Net Cash Per Share | -36.89 | -6.15 | -8.07 | -29.44 | -26.16 | 1.88 |
Filing Date Shares Outstanding | 3.48 | 3.46 | 3.41 | 3.37 | 3.35 | 3.35 |
Total Common Shares Outstanding | 3.48 | 3.46 | 3.41 | 3.37 | 3.35 | 3.35 |
Book Value Per Share | 18.62 | 18.15 | 16.93 | 16.64 | 15.83 | 21.70 |
Tangible Book Value | 64.88 | 62.81 | 57.76 | 56.02 | 53 | 72.71 |
Tangible Book Value Per Share | 18.62 | 18.15 | 16.93 | 16.64 | 15.83 | 21.70 |