Logansport Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.54	14.99	4.81	6.75	11.64
Investment Securities	53.52	54.57	59.4	74.92	87.08
Total Investments	53.52	54.57	59.4	74.92	87.08
Gross Loans	182.76	177.7	171.23	161.16	141.5
Allowance for Loan Losses	-1.88	-1.95	-2.55	-1.97	-2.02
Net Loans	180.88	175.74	168.67	159.2	139.48
Other Long-Term Assets	20.35	15.48	11.75	11.1	7.53
Total Assets	265.36	263.86	247.71	255.05	247.71
Interest Bearing Deposits	225.87	225.9	207.78	216.68	216.56
Total Deposits	225.87	225.9	207.78	216.68	216.56
Accrued Interest Payable	1.78	2.53	2.27	1.93	2.69
Federal Home Loan Bank Debt, Long-Term	15	15	15	16	-
Other Long-Term Liabilities	-	-	1.95	-	-
Total Liabilities	242.65	243.43	227	234.61	219.25
Common Stock	22.71	20.43	20.72	20.44	28.46
Shareholders' Equity	22.71	20.43	20.72	20.44	28.46
Total Liabilities & Equity	265.36	263.86	247.71	255.05	247.71
Total Debt	15	15	15	16	-
Net Cash (Debt)	-7.46	-0.01	-10.19	-6.25	16.64
Net Cash Growth	-	-	-	-	-4.51%
Net Cash Per Share	-12.25	-0.01	-16.75	-10.26	27.30
Filing Date Shares Outstanding	0.61	0.61	0.61	0.61	0.61
Total Common Shares Outstanding	0.61	0.61	0.61	0.61	0.61
Book Value Per Share	37.10	33.41	33.89	33.52	46.85
Tangible Book Value	22.71	20.43	20.72	20.44	28.46
Tangible Book Value Per Share	37.10	33.41	33.89	33.52	46.85

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