Lifestore Financial Group, Inc. (LSFG)

Lifestore Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	52.06	38.04	28.17	81.24	44.81	18.49
Investment Securities	110.69	88.22	105.68	82.61	71.87	64.12
Total Investments	110.69	88.22	105.68	82.61	71.87	64.12
Gross Loans	290.76	257.42	241.87	198.19	196.75	189.25
Net Loans	290.76	257.42	241.87	198.19	196.75	189.25
Other Long-Term Assets	31.08	31.68	28.02	28.2	33.78	29.05
Total Assets	484.58	415.35	403.73	390.25	347.2	300.91
Interest Bearing Deposits	419.16	348.76	342.17	321.45	269.87	226.52
Total Deposits	419.16	348.76	342.17	321.45	269.87	226.52
Long-Term Debt	5.16	13.16	13.16	19.16	36.13	38.04
Other Long-Term Liabilities	5.87	5.93	4.9	6.01	5.32	5.07
Total Liabilities	430.19	367.84	360.23	346.62	311.32	269.63
Common Stock	54.39	47.52	43.5	43.63	35.88	31.28
Shareholders' Equity	54.39	47.52	43.5	43.63	35.88	31.28
Total Liabilities & Equity	484.58	415.35	403.73	390.25	347.2	300.91
Total Debt	5.16	13.16	13.16	19.16	36.13	38.04
Net Cash (Debt)	46.9	24.88	15.01	62.09	8.68	-19.55
Net Cash Growth	88.51%	65.76%	-75.82%	615.62%	-	-
Net Cash Per Share	-	24.15	14.57	60.25	8.42	-19.15
Filing Date Shares Outstanding	-	1.03	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	-	1.03	1.03	1.03	1.03	1.03
Book Value Per Share	-	46.03	42.41	42.36	34.79	30.42
Tangible Book Value	54.39	47.52	43.5	43.63	35.88	31.28
Tangible Book Value Per Share	-	46.03	42.41	42.36	34.79	30.42

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