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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.28	14.99	4.81	6.75	11.64	12.43
Investment Securities	53.91	54.57	59.4	74.92	87.08	64.13
Total Investments	53.91	54.57	59.4	74.92	87.08	64.13
Gross Loans	175.22	177.7	171.23	161.16	141.5	136.87
Allowance for Loan Losses	-2.21	-1.95	-2.55	-1.97	-2.02	-1.87
Net Loans	173.01	175.74	168.67	159.2	139.48	135
Other Long-Term Assets	21.77	15.48	11.75	11.1	7.53	8.08
Total Assets	270.11	263.86	247.71	255.05	247.71	220.37
Interest Bearing Deposits	231.97	225.9	207.78	216.68	216.56	189.48
Total Deposits	231.97	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	15	16	-	-
Other Long-Term Liabilities	7.62	-	1.95	-	-	-
Total Liabilities	254.59	243.43	227	234.61	219.25	191.91
Common Stock	21.96	20.43	20.72	20.44	28.46	28.45
Comprehensive Income & Other	-6.43	-	-	-	-	-
Shareholders' Equity	15.53	20.43	20.72	20.44	28.46	28.45
Total Liabilities & Equity	270.11	263.86	247.71	255.05	247.71	220.37
Total Debt	15	15	15	16	-	-
Net Cash (Debt)	3.28	-0.01	-10.19	-6.25	16.64	17.43
Net Cash Growth	-	-	-	-	-4.51%	63.97%
Net Cash Per Share	5.39	-0.01	-16.75	-10.26	27.30	28.49
Filing Date Shares Outstanding	0.61	0.61	0.61	0.61	0.61	0.61
Total Common Shares Outstanding	0.61	0.61	0.61	0.61	0.61	0.61
Book Value Per Share	25.36	33.41	33.89	33.52	46.85	46.50
Tangible Book Value	15.53	20.43	20.72	20.44	28.46	28.45
Tangible Book Value Per Share	25.36	33.41	33.89	33.52	46.85	46.50

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