Logansport Financial Corp. logo LOGN - Logansport Financial Corp.

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 15.4 14.4 13.2 11.0 10.8 12.1 9.2 8.3 7.9 7.6 7.3 6.6 6.4 8.1 8.3 8.0 9.3 10.3 9.3 9.7 10.1 9.6 7.8 6.9 6.3 5.8 5
Cost of Revenue 6.3 6.1 4.9 1.2 0.6 1.1 0 0 0 0 0 0 0 0 0 0 4.6 5.1 4.9 5.2 6.1 5.9 4.2 3.6 3.1 2.8 2.5
Gross Profit 9.2 8.2 8.3 9.7 10.2 11.0 9.2 8.3 7.9 7.6 7.3 6.6 6.4 0 0 0 4.7 5.2 4.4 4.4 4.0 3.7 3.6 3.3 3.2 3 2.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 4.5 3.8 3.8 3.8 4.0 4.5 4.9 4.4 4.4 4.2 4.0 2.8 2.8 0 0 0 2.1 2.1 1.4 1.3 1.1 1.1 0.9 0.7 0.6 0.6 0.5
Other Expenses 2.7 3.2 2.5 2.3 2.3 1.9 0 (4.4) (4.4) (4.2) (4.0) 0 0 0 0 0 1.1 1.2 1.0 1.0 0.9 0.8 0.8 0.6 0.7 1 0.6
Operating Expenses 7.2 7.0 6.2 6.1 6.3 6.4 4.9 4.4 4.4 4.2 4.0 3.9 3.9 0 0 0 3.3 3.3 2.4 2.3 2.0 1.9 1.7 1.3 1.3 1.6 1.1
Operating Income
Operating Income 2.0 1.3 2.0 3.6 3.9 4.6 2.7 2.7 2.8 2.9 2.8 3.9 2.6 2.4 2.2 1.5 1.4 1.9 2.0 2.1 1.9 1.8 1.9 2 1.9 1.4 1.4
Interest Expense 6.3 6.2 4.9 1.2 0.5 0.9 0 0 0 0 0 0 0 0 0 0 4.0 4.8 4.5 4.9 5.7 5.6 4 3.5 3.1 2.8 2.5
Interest Income 14.5 13.0 12.0 9.7 8.8 8.7 0 0 0 0 0 0 0 0 0 0 8.6 9.3 8.6 9.3 9.8 9.5 7.6 6.6 6.1 5.7 4.8
Profitability
EBITDA 2.0 1.5 2.2 3.8 4.0 4.7 2.9 0 0 0 0 (0.1) (0.1) 2.4 2.2 1.5 1.5 2.0 2.2 2.3 2.1 2.1 2.2 2.4 2.2 1.6 1.4
EBIT 2.0 1.3 2.0 3.6 3.9 4.6 2.7 2.7 2.8 2.9 2.8 2.7 2.5 2.4 2.2 1.5 1.4 1.9 2.0 2.1 1.9 1.8 1.9 2 1.9 1.4 1.4
Income Before Tax 2.0 1.3 2.0 3.6 3.9 4.6 2.7 2.7 2.8 2.9 2.8 2.7 2.5 2.4 2.2 1.6 1.4 1.9 2.0 2.1 1.9 1.8 1.9 2 1.9 1.4 1.4
Income Tax Expense 0.2 0.0 0.2 0.5 0.7 0.7 0.5 0.5 0.8 0.9 0.9 0.9 0.9 0.7 0.7 0.3 0.2 0.4 0.6 0.6 0.5 0.5 0.7 0.8 0.7 0.5 0.5
Net Income 1.8 1.3 1.8 3.2 3.2 3.9 2.2 2.2 2.0 2.1 1.9 1.8 1.7 1.6 1.5 1.2 1.2 1.5 1.5 1.5 1.4 1.3 1.2 1.2 1.2 0.9 0.9
Per Share Data
EPS (Basic) 2.88 2.05 2.94 5.19 5.26 6.40 3.65 3.59 3.21 3.31 2.97 2.78 2.58 2.45 1.89 1.49 1.51 1.82 1.72 1.63 1.29 1.16 1.03 1.00 0.49 0.35 0.22
EPS (Diluted) 2.88 2.05 2.94 5.19 5.26 6.40 3.65 3.59 3.21 3.31 2.97 2.78 2.58 2.45 1.89 1.49 1.51 1.82 1.68 1.58 1.27 1.16 1.02 0.97 0.48 0.35 0.22
Shares Outstanding 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.9 0.9 1.1 1.1 1.2 1.2 2.6 2.6 2.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 1.4 4.5 4.8 8.2 10.9 12.0 5.6 10.1 6.4 6.7 9.9 14.9 14.4 13.5 8.8 9.2 5.1 4.3 2.4 3.9 3.3
Short-Term Investments 2.7 54.6 59.4 71.9 82.1 59.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2.5 2.4 2.5 2.3 2.3 3.2 0 0 0 0 0.8 1.0 0.6 0.6 0.1 0.7 0.5 0.5 0.5 0.4 0.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 6.5 61.5 66.7 82.5 95.3 74.3 12.0 10.1 6.4 6.7 10.7 15.9 15.0 14.1 8.9 9.9 5.6 4.8 2.9 4.3 3.8
Non-Current Assets
Property, Plant & Equipment 9.8 4.4 1.2 1.2 1.2 1.3 1.4 0 0 0 1.7 1.8 1.7 1.8 1.8 1.8 1.9 1.5 0.6 0.5 0.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 240.9 175.8 168.6 158.8 139.1 135.6 10.3 0 0.7 13.2 33.3 39.7 32.5 19.1 10.2 115.9 105.3 86.3 79.3 71.1 68.5
Other Non-Current Assets 5.8 19.4 8.7 9.9 12.0 9.1 3.3 163.2 161.3 150.5 (35.0) (41.5) (34.2) (20.8) (12.0) 5.0 4.7 3.5 3.3 1.8 1.9
Total Non-Current Assets 259.3 202.4 181.0 172.5 152.4 146.0 176.9 163.2 162.1 163.7 35.0 41.5 34.2 20.8 12.0 122.7 111.9 91.3 83.2 73.4 70.8
Total Assets 265.8 263.9 247.7 255.0 247.7 220.4 188.9 173.2 168.5 170.4 162.2 172.9 156.8 150.1 138.1 132.6 117.5 96.1 86.1 77.7 74.6
Current Liabilities
Account Payables 0 0 2.3 1.9 2.7 2.4 0 0 0 0 0 0 0.8 0.8 0.8 0.9 1 1.2 0.9 0.1 0.1
Short-Term Debt 0 0 2.0 0 0 0 0 0 0 0 1.3 1.9 3 0 0 0 24.3 8.4 8 3.4 1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 225.9 207.8 216.7 216.6 189.5 37.3 0 0 0 (2.6) (3.4) (3.8) (0.8) (0.8) 79.5 76 70 60.6 57.4 52.5
Total Current Liabilities 0 225.9 212.0 218.6 219.2 191.9 40.7 1.5 1.7 1.8 1.3 1.9 3.8 0.8 0.8 80.4 101.3 79.6 69.5 60.9 53.6
Non-Current Liabilities
Long-Term Debt 15 0 0 0 0 0 0 0 3 2 30.4 35.3 32.9 35.6 35.9 35.2 0 0 0 0 0
Deferred Tax Liabilities 0.5 0 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 227.6 17.5 15 16 0 0 123.2 0 0 0 (30.4) (35.3) (32.9) (35.6) (35.9) 0.0 0.1 0 0.1 1.4 0.5
Total Non-Current Liabilities 243.1 17.5 15 16 0 0 124.0 0 3 2 30.4 35.3 32.9 35.6 35.9 35.2 0.1 0 0.1 1.4 0.5
Total Liabilities 243.1 243.4 227.0 234.6 219.2 191.9 164.7 1.5 144.0 146.2 143.6 155.1 140.5 134.7 120.7 115.6 101.4 79.6 69.6 62.3 54.1
Stockholders' Equity
Common Stock 4.3 4.3 4.3 4.3 4.3 4.3 4.3 23.7 22.8 22.4 0 0 1.8 1.4 4.8 5.5 6 6.7 0 0 0
Retained Earnings 24.1 23.4 23.2 24.8 22.6 21.8 18.7 0 0 0 12.8 17.4 14.4 13.4 12.4 11.5 10.7 10 9.3 8.6 7.8
Accumulated Other Comprehensive Income (5.7) (7.2) (6.7) (8.6) 1.6 2.4 1.3 0 0 0 0.4 0.3 0.1 0.5 0.2 (0.0) (0.5) (0.2) 0.1 0 0
Total Stockholders' Equity 22.7 20.4 20.7 20.4 28.5 28.5 24.2 23.7 22.8 22.4 18.7 17.8 16.4 15.4 17.4 17.0 16.1 16.5 16.5 15.4 20.5
Total Liabilities & Equity 265.8 263.9 247.7 255.0 247.7 220.4 188.9 25.2 166.8 168.5 162.2 172.9 156.8 150.1 138.1 132.6 117.5 96.1 86.1 77.7 74.6
Debt Metrics
Total Debt 15 0 2.0 0 0 0 0 0 3 2 31.6 37.2 35.9 35.6 35.9 35.2 24.3 8.4 8 3.4 1
Net Debt 13.6 (4.5) (2.9) (8.2) (10.9) (12.0) (5.6) (10.1) (3.4) (4.7) 21.8 22.2 21.5 22.1 27.1 26.0 19.2 4.1 5.6 (0.5) (2.3)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 1.8 1.2 1.8 3.2 3.2 3.9 2.2 2.2 2.0 2.1 1.5 1.5 1.4 1.3 1.2 1.2 1.2 0.9 0.9
Depreciation & Amortization 0 0 0.2 0.2 0.1 0.1 0.2 0 0 0 0.2 0.2 0.2 0.3 0.3 0.4 0.3 0.2 0
Stock-Based Compensation 0 0 0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (0.9) 0.1 (0.7) (1.5) 0.1 (1.9) 2.0 0 0 0 (0.2) (0.1) 0.0 (0.2) (0.4) 0.3 (0.5) 0 (0.1)
Other Non-Cash Items 0.6 0.1 0.2 0.7 2.3 (2.8) (0.3) (2.2) (2.0) (2.1) 0.1 0.4 0.6 0.6 0.3 0 0 0.1 0.3
Operating Cash Flow 1.5 1.5 1.5 2.5 5.7 (0.7) 4.1 0 0 0 1.6 1.9 2.1 1.8 1.4 1.9 1 1.1 1.1
Investing Activities
Capital Expenditure (5.7) (3.3) (0.3) (0.1) (0.1) (0.1) (0.2) 0 0 0 (0.0) (0.1) (0.1) (0.1) (0.5) (1.1) 0 (0.1) (0.1)
Acquisitions 0 0 0 (19.7) (4.7) (10.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (6.7) (30.0) (19.4) (6.9) 0 0 0 (40.7) (17.9) (1.1) (4.8) (5.6) (14.8) (7.3) (8) (13.7)
Sales/Maturities of Investments 2.8 3.4 14.5 3.4 5.7 7.7 9.9 0 0 0 26.7 7.7 5.1 5.6 2.8 8.6 4.4 13.2 6.2
Other Investing Activities (4.9) (6.5) (7.0) 0.4 (2.1) 1.9 (20.9) 0 0 0 7.5 2.6 (10.5) (12.1) (18.6) (2) (5.4) (7.3) (5.8)
Investing Cash Flow (7.9) (6.4) 7.2 (22.6) (31.1) (20.6) (18.1) 0 0 0 (6.4) (7.6) (6.4) (11.2) (21.4) (8.2) (8.3) (2.1) (13.3)
Financing Activities
Net Debt Issuance 0 (2.0) (1) 16 0 0 0 0 0 0 0.4 (0.2) 0.8 11 16 0.5 3.1 2.4 0
Stock Repurchased (0.0) (0.0) (0.1) 0 (0.3) 0 (0.5) 0 0 0 0 (3.7) (0.9) (0.5) 0 0 0 0 0
Dividends Paid (1.1) (1.1) (2.6) (1.0) (2.2) (0.9) (2.6) 0 0 0 (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (4.5) (0.1)
Other Financing Activities (0.0) 18.1 (6.9) 0.1 27.1 28.9 12.5 0 0 0 5.4 14.4 4.4 3.4 6 9.4 3.2 5 1.2
Financing Cash Flow (1.1) 15.1 (10.6) 15.2 24.7 28.1 9.5 0 0 0 5.7 10.4 3.9 13.5 20.8 8.4 5.8 1.5 13.8
Cash Position
Net Change in Cash 0 10.2 (1.9) (4.9) (0.8) 6.8 (4.4) 0 0 0 0.9 4.7 (0.4) 4.1 0.8 2.1 (1.5) 0.5 1.6
Cash at Beginning 0 4.8 6.8 11.6 12.4 5.6 0 0 0 0 13.5 8.8 9.2 5.1 4.3 2.3 3.8 3.2 1.6
Cash at End 0 15.0 4.8 6.8 11.6 12.4 (4.4) 0 0 0 14.4 13.5 8.8 9.2 5.1 4.4 2.3 3.7 3.2
Free Cash Flow (4.2) (1.8) 1.3 2.4 5.6 (0.8) 3.9 0 0 0 1.5 1.9 2.1 1.8 0.9 0.8 1 1 1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2003 2002 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 15.4 14.4 13.2 11.0 10.8 12.1 9.2 8.3 7.9 7.6 7.3 6.6 6.4 8.1 8.3 8.0 9.3 10.3 9.3 9.7 10.1 9.6 7.8 6.9 6.3 5.8 5
Gross Profit 9.2 8.2 8.3 9.7 10.2 11.0 9.2 8.3 7.9 7.6 7.3 6.6 6.4 0 0 0 4.7 5.2 4.4 4.4 4.0 3.7 3.6 3.3 3.2 3 2.5
Operating Income 2.0 1.3 2.0 3.6 3.9 4.6 2.7 2.7 2.8 2.9 2.8 3.9 2.6 2.4 2.2 1.5 1.4 1.9 2.0 2.1 1.9 1.8 1.9 2 1.9 1.4 1.4
Net Income 1.8 1.3 1.8 3.2 3.2 3.9 2.2 2.2 2.0 2.1 1.9 1.8 1.7 1.6 1.5 1.2 1.2 1.5 1.5 1.5 1.4 1.3 1.2 1.2 1.2 0.9 0.9
EPS (Diluted) 2.88 2.05 2.94 5.19 5.26 6.40 3.65 3.59 3.21 3.31 2.97 2.78 2.58 2.45 1.89 1.49 1.51 1.82 1.68 1.58 1.27 1.16 1.02 0.97 0.48 0.35 0.22
Balance Sheet
Cash & Equivalents 1.4 4.5 4.8 8.2 10.9 12.0 5.6 10.1 6.4 6.7 9.9 14.9 14.4 13.5 8.8 9.2 5.1 4.3 2.4 3.9 3.3
Total Assets 265.8 263.9 247.7 255.0 247.7 220.4 188.9 173.2 168.5 170.4 162.2 172.9 156.8 150.1 138.1 132.6 117.5 96.1 86.1 77.7 74.6
Total Debt 15 0 2.0 0 0 0 0 0 3 2 31.6 37.2 35.9 35.6 35.9 35.2 24.3 8.4 8 3.4 1
Stockholders' Equity 22.7 20.4 20.7 20.4 28.5 28.5 24.2 23.7 22.8 22.4 18.7 17.8 16.4 15.4 17.4 17.0 16.1 16.5 16.5 15.4 20.5
Cash Flow
Operating Cash Flow 1.5 1.5 1.5 2.5 5.7 (0.7) 4.1 0 0 0 1.6 1.9 2.1 1.8 1.4 1.9 1 1.1 1.1
Capital Expenditure (5.7) (3.3) (0.3) (0.1) (0.1) (0.1) (0.2) 0 0 0 (0.0) (0.1) (0.1) (0.1) (0.5) (1.1) 0 (0.1) (0.1)
Free Cash Flow (4.2) (1.8) 1.3 2.4 5.6 (0.8) 3.9 0 0 0 1.5 1.9 2.1 1.8 0.9 0.8 1 1 1