Logansport Financial Corp. (LOGN)

Logansport Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	14.99	4.81	6.75	11.64	12.43
Investment Securities	-	54.57	59.4	74.92	87.08	64.13
Total Investments	-	54.57	59.4	74.92	87.08	64.13
Gross Loans	-	177.7	171.23	161.16	141.5	136.87
Allowance for Loan Losses	-	-1.95	-2.55	-1.97	-2.02	-1.87
Net Loans	-	175.74	168.67	159.2	139.48	135
Other Long-Term Assets	-	15.48	11.75	11.1	7.53	8.08
Total Assets	-	263.86	247.71	255.05	247.71	220.37
Interest Bearing Deposits	-	225.9	207.78	216.68	216.56	189.48
Total Deposits	-	225.9	207.78	216.68	216.56	189.48
Accrued Interest Payable	-	2.53	2.27	1.93	2.69	2.44
Federal Home Loan Bank Debt, Long-Term	-	15	15	16	-	-
Other Long-Term Liabilities	-	-	1.95	-	-	-
Total Liabilities	-	243.43	227	234.61	219.25	191.91
Common Stock	-	20.43	20.72	20.44	28.46	28.45
Shareholders' Equity	20.43	20.43	20.72	20.44	28.46	28.45
Total Liabilities & Equity	-	263.86	247.71	255.05	247.71	220.37
Total Debt	15	15	15	16	-	-
Net Cash (Debt)	-0.01	-0.01	-10.19	-6.25	16.64	17.43
Net Cash Growth	-	-	-	-	-4.51%	63.97%
Net Cash Per Share	-0.01	-0.01	-16.75	-10.26	27.30	28.49
Filing Date Shares Outstanding	0.62	0.61	0.61	0.61	0.61	0.61
Total Common Shares Outstanding	0.62	0.61	0.61	0.61	0.61	0.61
Book Value Per Share	33.41	33.41	33.89	33.52	46.85	46.50
Tangible Book Value	20.43	20.43	20.72	20.44	28.46	28.45
Tangible Book Value Per Share	33.41	33.41	33.89	33.52	46.85	46.50

Source: S&P Global Market Intelligence. Banks template. Financial Sources.