LFGP OTC
Ledyard Financial Group, Inc.
1W: -0.6%
1M: -0.6%
3M: +22.9%
YTD: +48.3%
1Y: +60.0%
3Y: +72.2%
5Y: +9.8%
$22.10
+0.20 (+0.91%)
Weekly Expected Move ±1.1%
$22
$22
$22
$22
$23
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+11.6% ▲
5Y CAGR: +9.1%
Total Liabilities
$998M
+11.6% ▲
5Y CAGR: +10.1%
Shareholders Equity
$63M
+11.1% ▲
5Y CAGR: -1.3%
Cash & Investments
$5M
-91.5% ▼
5Y CAGR: -55.0%
Total Debt
$105M
+40.9% ▲
5Y CAGR: +52.1%
Net Debt
$100M
+1660.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $17M | $27M | $44M | $5M |
| Short-Term Investments | $349M | $127M | $163M | $17M | $0 |
| Cash & ST Investments | $367M | $145M | $190M | $61M | $5M |
| Net Receivables | $3M | $3M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $371M | $148M | $194M | $65M | $10M |
| Property, Plant & Equip. | $18M | $14M | $13M | $13M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $356M | $537M | $605M | $802M | $1000M |
| Other Non-Current Assets | $26M | $45M | $44M | $71M | $26M |
| Total Non-Current Assets | $401M | $596M | $662M | $886M | $1.1B |
| Total Assets | $771M | $743M | $856M | $950M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $951K | $219K | $81M | $26M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $675M | $570M | $579M | $781M | $0 |
| Total Current Liabilities | $693M | $585M | $671M | $808M | $48M |
| Long-Term Debt | $6M | $106M | $100M | $48M | $57M |
| Other Non-Current Liab. | $0 | $0 | $30M | $846M | $892M |
| Total Non-Current Liabilities | $6M | $106M | $130M | $894M | $950M |
| Total Liabilities | $698M | $690M | $800M | $894M | $998M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $50M | $54M | $55M | $56M | $60M |
| Accumulated OCI | $8M | -$16M | -$15M | -$15M | -$14M |
| Total Stockholders Equity | $73M | $53M | $56M | $57M | $63M |
| Total Liabilities & Equity | $771M | $743M | $856M | $950M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $7M | $106M | $100M | $74M | $105M |
| Net Debt | -$11M | $89M | $72M | $6M | $100M |
| Total Investments | $706M | $664M | $768M | $819M | $1000M |