Ledyard Financial Group, Inc. (LFGP)
OTCMKTS
· Delayed Price · Currency is USD
15.11
+0.40 (2.72%)
May 20, 2025, 4:00 PM EDT
Ledyard Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 3.26 | 3.17 | 6.98 | 7.77 | 6.73 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1 | 0.94 | 0.99 | 2.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.35 | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.27 | 1.37 | 3.14 | 2.54 | -0.72 | Upgrade
|
| Provision for Credit Losses | 0.62 | 0.67 | -3.63 | -0.45 | 2.7 | Upgrade
|
| Accrued Interest Receivable | -0.02 | -0.64 | -0.02 | -0.22 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | 2.86 | -2.41 | -0.06 | -1.4 | 0.19 | Upgrade
|
| Other Operating Activities | -1 | -1.5 | -0.77 | -0.18 | -1.03 | Upgrade
|
| Operating Cash Flow | 8.13 | 2.27 | 7.54 | 10.39 | 9.96 | Upgrade
|
| Operating Cash Flow Growth | 258.68% | -69.95% | -27.43% | 4.37% | 5.38% | Upgrade
|
| Capital Expenditures | -2.63 | -0.56 | -1.88 | -0.57 | -2.65 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.01 | - | - | - | - | Upgrade
|
| Investment in Securities | 79.48 | -45.69 | 1.72 | -126.33 | -85.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -160.9 | -56.66 | 0.51 | 9.31 | -46.28 | Upgrade
|
| Investing Cash Flow | -81.03 | -102.91 | 0.35 | -117.58 | -134.64 | Upgrade
|
| Short-Term Debt Issued | 151.1 | 2,170 | 612.6 | - | 1.45 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 19.12 | 1.95 | - | Upgrade
|
| Total Debt Issued | 151.1 | 2,195 | 631.72 | 1.95 | 1.45 | Upgrade
|
| Short-Term Debt Repaid | -206.3 | -2,171 | -532.03 | -5.2 | -2.3 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | -0.07 | -3.05 | -24.5 | Upgrade
|
| Total Debt Repaid | -206.38 | -2,172 | -532.1 | -8.25 | -26.8 | Upgrade
|
| Net Debt Issued (Repaid) | -55.28 | 23.6 | 99.62 | -6.3 | -25.35 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.16 | -0.55 | -0.28 | -0.54 | Upgrade
|
| Common Dividends Paid | -2.86 | -2.83 | -2.82 | -2.67 | -2.49 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 147.61 | 89.83 | -104.75 | 85.57 | 196.5 | Upgrade
|
| Financing Cash Flow | 89.42 | 110.45 | -8.5 | 76.32 | 168.12 | Upgrade
|
| Net Cash Flow | 16.51 | 9.8 | -0.61 | -30.87 | 43.43 | Upgrade
|
| Free Cash Flow | 5.5 | 1.71 | 5.66 | 9.83 | 7.31 | Upgrade
|
| Free Cash Flow Growth | 222.20% | -69.85% | -42.36% | 34.42% | -4.39% | Upgrade
|
| Free Cash Flow Margin | 16.20% | 5.56% | 16.89% | 29.11% | 25.10% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 0.52 | 1.73 | 3.01 | 2.29 | Upgrade
|
| Cash Interest Paid | 22.15 | 10.43 | 1.74 | 1.04 | 1.63 | Upgrade
|
| Cash Income Tax Paid | 0.1 | -0.2 | -0.62 | 1.09 | 0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.