Logansport Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	7.54	14.99	4.81	6.75	11.64	Upgrade
Investment Securities	53.52	54.57	59.4	74.92	87.08	Upgrade
Total Investments	53.52	54.57	59.4	74.92	87.08	Upgrade
Gross Loans	182.76	177.7	171.23	161.16	141.5	Upgrade
Allowance for Loan Losses	-1.88	-1.95	-2.55	-1.97	-2.02	Upgrade
Net Loans	180.88	175.74	168.67	159.2	139.48	Upgrade
Other Long-Term Assets	20.35	15.48	11.75	11.1	7.53	Upgrade
Total Assets	265.36	263.86	247.71	255.05	247.71	Upgrade
Interest Bearing Deposits	225.87	225.9	207.78	216.68	216.56	Upgrade
Total Deposits	225.87	225.9	207.78	216.68	216.56	Upgrade
Accrued Interest Payable	1.78	2.53	2.27	1.93	2.69	Upgrade
Federal Home Loan Bank Debt, Long-Term	15	15	15	16	-	Upgrade
Other Long-Term Liabilities	-	-	1.95	-	-	Upgrade
Total Liabilities	242.65	243.43	227	234.61	219.25	Upgrade
Common Stock	22.71	20.43	20.72	20.44	28.46	Upgrade
Shareholders' Equity	22.71	20.43	20.72	20.44	28.46	Upgrade
Total Liabilities & Equity	265.36	263.86	247.71	255.05	247.71	Upgrade
Total Debt	15	15	15	16	-	Upgrade
Net Cash (Debt)	-7.46	-0.01	-10.19	-6.25	16.64	Upgrade
Net Cash Growth	-	-	-	-	-4.51%	Upgrade
Net Cash Per Share	-12.25	-0.01	-16.75	-10.26	27.30	Upgrade
Filing Date Shares Outstanding	0.61	0.61	0.61	0.61	0.61	Upgrade
Total Common Shares Outstanding	0.61	0.61	0.61	0.61	0.61	Upgrade
Book Value Per Share	37.10	33.41	33.89	33.52	46.85	Upgrade
Tangible Book Value	22.71	20.43	20.72	20.44	28.46	Upgrade
Tangible Book Value Per Share	37.10	33.41	33.89	33.52	46.85	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.