Logansport Financial Corp. (LOGN)

Logansport Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.38	4.81	6.75	11.64	12.43	5.63
Investment Securities	56.64	59.4	74.92	87.08	64.13	51.3
Total Investments	56.64	59.4	74.92	87.08	64.13	51.3
Gross Loans	172.1	171.23	161.16	141.5	136.87	126
Allowance for Loan Losses	-2.86	-2.55	-1.97	-2.02	-1.87	-1.76
Net Loans	169.24	168.67	159.2	139.48	135	124.24
Other Long-Term Assets	16.52	11.75	11.1	7.53	8.08	6.35
Total Assets	256.93	247.71	255.05	247.71	220.37	188.25
Interest Bearing Deposits	216.6	207.78	216.68	216.56	189.48	160.59
Total Deposits	216.6	207.78	216.68	216.56	189.48	160.59
Accrued Interest Payable	-	2.27	1.93	2.69	2.44	3.42
Federal Home Loan Bank Debt, Long-Term	15	15	16	-	-	-
Other Long-Term Liabilities	9.17	1.95	-	-	-	-
Total Liabilities	240.77	227	234.61	219.25	191.91	164.01
Common Stock	21.92	20.72	20.44	28.46	28.45	24.25
Comprehensive Income & Other	-5.76	-	-	-	-	-
Shareholders' Equity	16.16	20.72	20.44	28.46	28.45	24.25
Total Liabilities & Equity	256.93	247.71	255.05	247.71	220.37	188.25
Total Debt	15	15	16	-	-	-
Net Cash (Debt)	-3.62	-10.19	-6.25	16.64	17.43	10.63
Net Cash Growth	-	-	-	-4.51%	63.97%	5.69%
Net Cash Per Share	-5.93	-16.75	-10.26	27.30	28.49	17.25
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	26.43	33.89	33.52	46.85	46.50	39.70
Tangible Book Value	16.16	20.72	20.44	28.46	28.45	24.25
Tangible Book Value Per Share	26.43	33.89	33.52	46.85	46.50	39.70

Source: S&P Capital IQ. Banks template. Financial Sources.