LOGN OTC
Logansport Financial Corp.
1W: +3.2%
1M: +4.3%
3M: +14.7%
YTD: +13.8%
1Y: +27.7%
3Y: +34.8%
5Y: +6.9%
$37.85
+0.01 (+0.03%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$266M
+0.7% ▲
5Y CAGR: +3.8%
Total Liabilities
$243M
-0.1% ▼
5Y CAGR: +4.8%
Shareholders Equity
$23M
+11.2% ▲
5Y CAGR: -4.4%
Cash & Investments
$4M
-93.1% ▼
5Y CAGR: -43.6%
Total Debt
$15M
+0.0% ▲
Net Debt
$14M
+400.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $5M | $5M | $1M |
| Short-Term Investments | $82M | $72M | $59M | $55M | $3M |
| Cash & ST Investments | $93M | $80M | $64M | $59M | $4M |
| Net Receivables | $2M | $2M | $3M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $95M | $82M | $67M | $61M | $7M |
| Property, Plant & Equip. | $1M | $1M | $1M | $4M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139M | $159M | $169M | $176M | $241M |
| Other Non-Current Assets | $12M | $10M | $9M | $19M | $6M |
| Total Non-Current Assets | $152M | $173M | $181M | $202M | $259M |
| Total Assets | $248M | $255M | $248M | $264M | $266M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $217M | $217M | $208M | $226M | $0 |
| Total Current Liabilities | $219M | $219M | $212M | $226M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $0 | $16M | $15M | $18M | $228M |
| Total Non-Current Liabilities | $0 | $16M | $15M | $18M | $243M |
| Total Liabilities | $219M | $235M | $227M | $243M | $243M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $23M | $25M | $23M | $23M | $24M |
| Accumulated OCI | $2M | -$9M | -$7M | -$7M | -$6M |
| Total Stockholders Equity | $28M | $20M | $21M | $20M | $23M |
| Total Liabilities & Equity | $248M | $255M | $248M | $264M | $266M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $0 | $15M |
| Net Debt | -$11M | -$8M | -$3M | -$5M | $14M |
| Total Investments | $221M | $231M | $228M | $230M | $244M |