Lifestore Financial Group, Inc. (LSFG)

Lifestore Financial Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.68	59.44	38.04	28.17	81.24
Investment Securities	106.76	92.7	88.22	105.68	82.61
Total Investments	106.76	92.7	88.22	105.68	82.61
Gross Loans	293.87	269.06	257.42	241.87	198.19
Net Loans	293.87	269.06	257.42	241.87	198.19
Other Long-Term Assets	31.76	30.62	31.68	28.02	28.2
Total Assets	479.08	451.81	415.35	403.73	390.25
Interest Bearing Deposits	411.53	387.82	348.76	342.17	321.45
Total Deposits	411.53	387.82	348.76	342.17	321.45
Long-Term Debt	5.16	5.16	13.16	13.16	19.16
Other Long-Term Liabilities	7.23	6.3	5.93	4.9	6.01
Total Liabilities	423.92	399.28	367.84	360.23	346.62
Common Stock	55.16	52.53	47.52	43.5	43.63
Shareholders' Equity	55.16	52.53	47.52	43.5	43.63
Total Liabilities & Equity	479.08	451.81	415.35	403.73	390.25
Total Debt	5.16	5.16	13.16	13.16	19.16
Net Cash (Debt)	41.53	54.29	24.88	15.01	62.09
Net Cash Growth	-23.50%	118.19%	65.76%	-75.82%	615.62%
Net Cash Per Share	40.33	52.73	24.15	14.57	60.25
Filing Date Shares Outstanding	1.02	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.02	1.03	1.03	1.03	1.03
Book Value Per Share	53.88	51.09	46.03	42.41	42.36
Tangible Book Value	55.16	52.53	47.52	43.5	43.63
Tangible Book Value Per Share	53.88	51.09	46.03	42.41	42.36

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