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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.45	14.99	4.81	6.75	11.64	12.43
Investment Securities	64.13	54.57	59.4	74.92	87.08	64.13
Total Investments	64.13	54.57	59.4	74.92	87.08	64.13
Gross Loans	173.35	177.7	171.23	161.16	141.5	136.87
Allowance for Loan Losses	-1.87	-1.95	-2.55	-1.97	-2.02	-1.87
Net Loans	171.48	175.74	168.67	159.2	139.48	135
Other Long-Term Assets	20.02	15.48	11.75	11.1	7.53	8.08
Total Assets	260.22	263.86	247.71	255.05	247.71	220.37
Interest Bearing Deposits	223.76	225.9	207.78	216.68	216.56	189.48
Total Deposits	223.76	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	0.98	-	1.95	-	-	-
Total Liabilities	239.74	243.43	227	234.61	219.25	191.91
Common Stock	20.48	20.43	20.72	20.44	28.46	28.45
Shareholders' Equity	20.48	20.43	20.72	20.44	28.46	28.45
Total Liabilities & Equity	260.22	263.86	247.71	255.05	247.71	220.37
Total Debt	15	15	15	16	-	-
Net Cash (Debt)	-1.97	-0.01	-10.19	-6.25	16.64	17.43
Net Cash Growth	-	-	-	-	-4.51%	63.97%
Net Cash Per Share	-3.24	-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	33.41	33.41	33.89	33.52	46.85	46.50
Tangible Book Value	20.48	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.