Logansport Financial Corp. (LOGN)

Logansport Financial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.87	7.54	14.99	4.81	6.75	11.64
Investment Securities	55.99	53.52	54.57	59.4	74.92	87.08
Total Investments	55.99	53.52	54.57	59.4	74.92	87.08
Gross Loans	180.84	182.76	177.7	171.23	161.16	141.5
Allowance for Loan Losses	-1.18	-1.88	-1.95	-2.55	-1.97	-2.02
Net Loans	179.66	180.88	175.74	168.67	159.2	139.48
Other Long-Term Assets	23.12	20.35	15.48	11.75	11.1	7.53
Total Assets	285.79	265.36	263.86	247.71	255.05	247.71
Interest Bearing Deposits	247.1	225.87	225.9	207.78	216.68	216.56
Total Deposits	247.1	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	15	16	-
Other Long-Term Liabilities	0.92	-	-	1.95	-	-
Total Liabilities	263.02	242.65	243.43	227	234.61	219.25
Common Stock	22.77	22.71	20.43	20.72	20.44	28.46
Shareholders' Equity	22.77	22.71	20.43	20.72	20.44	28.46
Total Liabilities & Equity	285.79	265.36	263.86	247.71	255.05	247.71
Total Debt	15	15	15	15	16	-
Net Cash (Debt)	8.87	-7.46	-0.01	-10.19	-6.25	16.64
Net Cash Growth	39.34%	-	-	-	-	-4.51%
Net Cash Per Share	14.55	-12.25	-0.01	-16.75	-10.26	27.30
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	37.02	37.10	33.41	33.89	33.52	46.85
Tangible Book Value	22.77	22.71	20.43	20.72	20.44	28.46
Tangible Book Value Per Share	37.02	37.10	33.41	33.89	33.52	46.85

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