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Lifestore Financial Group, Inc. (LSFG)
OTCMKTS · Delayed Price · Currency is USD
58.50
-1.05 (-1.76%)
Nov 6, 2026, 4:00 PM EST

Lifestore Financial Group Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
28.6146.6859.4438.0428.17
Investment Securities
113.98106.7692.788.22105.68
Total Investments
113.98106.7692.788.22105.68
Gross Loans
319.92293.87269.06257.42241.87
Net Loans
319.92293.87269.06257.42241.87
Other Long-Term Assets
36.8831.7630.6231.6828.02
Total Assets
499.39479.08451.81415.35403.73

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Interest Bearing Deposits
422.51411.53387.82348.76342.17
Total Deposits
422.51411.53387.82348.76342.17
Long-Term Debt
5.165.165.1613.1613.16
Other Long-Term Liabilities
8.457.236.35.934.9
Total Liabilities
436.12423.92399.28367.84360.23

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
63.2755.1652.5347.5243.5
Shareholders' Equity
63.2755.1652.5347.5243.5
Total Liabilities & Equity
499.39479.08451.81415.35403.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
5.165.165.1613.1613.16
Net Cash (Debt)
23.4541.5354.2924.8815.01
Net Cash Growth
-43.53%-23.50%118.19%65.76%-75.82%
Net Cash Per Share
22.7640.3352.7324.1514.57
Filing Date Shares Outstanding
1.031.021.031.031.03
Total Common Shares Outstanding
1.031.021.031.031.03
Book Value Per Share
61.3453.8851.0946.0342.41
Tangible Book Value
63.2755.1652.5347.5243.5
Tangible Book Value Per Share
61.3453.8851.0946.0342.41