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, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	67.83	38.04	28.17	81.24	44.81	18.49
Investment Securities	79.8	88.22	105.68	82.61	71.87	64.12
Total Investments	79.8	88.22	105.68	82.61	71.87	64.12
Gross Loans	262.42	257.42	241.87	198.19	196.75	189.25
Net Loans	262.42	257.42	241.87	198.19	196.75	189.25
Other Long-Term Assets	31.84	31.68	28.02	28.2	33.78	29.05
Total Assets	441.88	415.35	403.73	390.25	347.2	300.91
Interest Bearing Deposits	379.26	348.76	342.17	321.45	269.87	226.52
Total Deposits	379.26	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	6.02	5.93	4.9	6.01	5.32	5.07
Total Liabilities	390.43	367.84	360.23	346.62	311.32	269.63
Common Stock	51.45	47.52	43.5	43.63	35.88	31.28
Shareholders' Equity	51.45	47.52	43.5	43.63	35.88	31.28
Total Liabilities & Equity	441.88	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)	62.67	24.88	15.01	62.09	8.68	-19.55
Net Cash Growth	407.37%	65.76%	-75.82%	615.62%	-	-
Net Cash Per Share	60.81	24.15	14.57	60.25	8.42	-19.15
Filing Date Shares Outstanding	1.03	1.03	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.03	1.03	1.03	1.03	1.03	1.03
Book Value Per Share	49.92	46.03	42.41	42.36	34.79	30.42
Tangible Book Value	51.45	47.52	43.5	43.63	35.88	31.28
Tangible Book Value Per Share	49.92	46.03	42.41	42.36	34.79	30.42

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