Lifestore Financial Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Cash & Equivalents	46.68	59.44	38.04	28.17	81.24	Upgrade
Investment Securities	106.76	92.7	88.22	105.68	82.61	Upgrade
Total Investments	106.76	92.7	88.22	105.68	82.61	Upgrade
Gross Loans	293.87	269.06	257.42	241.87	198.19	Upgrade
Net Loans	293.87	269.06	257.42	241.87	198.19	Upgrade
Other Long-Term Assets	31.76	30.62	31.68	28.02	28.2	Upgrade
Total Assets	479.08	451.81	415.35	403.73	390.25	Upgrade
Interest Bearing Deposits	411.53	387.82	348.76	342.17	321.45	Upgrade
Total Deposits	411.53	387.82	348.76	342.17	321.45	Upgrade
Long-Term Debt	5.16	5.16	13.16	13.16	19.16	Upgrade
Other Long-Term Liabilities	7.23	6.3	5.93	4.9	6.01	Upgrade
Total Liabilities	423.92	399.28	367.84	360.23	346.62	Upgrade
Common Stock	55.16	52.53	47.52	43.5	43.63	Upgrade
Shareholders' Equity	55.16	52.53	47.52	43.5	43.63	Upgrade
Total Liabilities & Equity	479.08	451.81	415.35	403.73	390.25	Upgrade
Total Debt	5.16	5.16	13.16	13.16	19.16	Upgrade
Net Cash (Debt)	41.53	54.29	24.88	15.01	62.09	Upgrade
Net Cash Growth	-23.50%	118.19%	65.76%	-75.82%	615.62%	Upgrade
Net Cash Per Share	40.33	52.73	24.15	14.57	60.25	Upgrade
Filing Date Shares Outstanding	1.02	1.03	1.03	1.03	1.03	Upgrade
Total Common Shares Outstanding	1.02	1.03	1.03	1.03	1.03	Upgrade
Book Value Per Share	53.88	51.09	46.03	42.41	42.36	Upgrade
Tangible Book Value	55.16	52.53	47.52	43.5	43.63	Upgrade
Tangible Book Value Per Share	53.88	51.09	46.03	42.41	42.36	Upgrade

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