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Logansport Financial (LOGN) Financial Statements
Logansport Financial Financial Overview
Logansport Financial's market cap is currently $22.88M. The company's EPS TTM is $3.32; its P/E ratio is 11.44; and it has a dividend yield of 4.86%. Logansport Financial is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.44M | $ 14.37M | $ 13.15M | $ 10.97M | $ 10.79M |
| Gross Profit | $ 9.19M | $ 8.24M | $ 8.26M | $ 9.74M | $ 10.17M |
| Operating Income | $ 1.97M | $ 1.27M | $ 2.01M | $ 3.61M | $ 3.88M |
| EBITDA | $ 1.97M | $ 1.54M | $ 2.19M | $ 3.77M | $ 3.98M |
| Net Income | $ 1.76M | $ 1.25M | $ 1.79M | $ 3.16M | $ 3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07M | $ 59.09M | $ 64.21M | $ 80.17M | $ 93.02M |
| Total Assets | $ 265.82M | $ 263.86M | $ 247.71M | $ 255.05M | $ 247.71M |
| Total Debt | $ 15.00M | $ 0.00 | $ 1.95M | $ 0.00 | $ 0.00 |
| Net Debt | $ 13.61M | $ -4.53M | $ -2.86M | $ -8.25M | $ -10.94M |
| Total Liabilities | $ 243.11M | $ 243.43M | $ 227.00M | $ 234.61M | $ 219.25M |
| Stockholders' Equity | $ 22.71M | $ 20.43M | $ 20.72M | $ 20.44M | $ 28.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.21M | $ -1.83M | $ 1.25M | $ 2.43M | $ 5.58M |
| Operating Cash Flow | $ 1.53M | $ 1.51M | $ 1.51M | $ 2.54M | $ 5.66M |
| Investing Cash Flow | $ -7.88M | $ -6.42M | $ 7.20M | $ -22.64M | $ -31.10M |
| Financing Cash Flow | $ -1.11M | $ 15.09M | $ -10.65M | $ 15.20M | $ 24.66M |
Currency in USD