Logansport Financial Corp.
OTC:LOGN
30 (USD) • At close November 9, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2009 | 2008 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.81 | 8.246 | 10.938 | 11.977 | 5.63 | 10.058 | 6.431 | 6.732 | 4.193 | 2.742 | 3.71 | 9.876 | 14.921 | 14.403 | 13.517 | 8.816 | 9.21 | 5.1 | 4.3 | 2.4 | 3.9 | 3.3 |
Kortetermijnbeleggingen
| 59.404 | 71.922 | 82.08 | 59.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.81 | 80.168 | 93.018 | 71.104 | 5.63 | 10.058 | 6.431 | 6.732 | 4.193 | 2.742 | 3.71 | 9.876 | 14.921 | 14.403 | 13.517 | 8.816 | 9.21 | 5.1 | 4.3 | 2.4 | 3.9 | 3.3 |
Nettovorderingen
| 2.519 | 2.313 | 0 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 1.024 | 0.645 | 0.566 | 0.065 | 0.696 | 0.5 | 0.5 | 1.8 | 0.4 | 0.5 |
Voorraad
| 0 | -11.665 | -18.213 | -17.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 11.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 4.81 | 82.481 | 95.303 | 74.348 | 11.984 | 10.058 | 6.431 | 6.732 | 4.193 | 2.742 | 3.71 | 10.718 | 15.945 | 15.048 | 14.083 | 8.881 | 9.906 | 5.6 | 4.8 | 4.2 | 4.3 | 3.8 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 1.211 | 1.154 | 1.195 | 1.287 | 1.355 | 0 | 0 | 0 | 0 | 1.628 | 1.532 | 1.714 | 1.822 | 1.694 | 1.767 | 1.803 | 1.843 | 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 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 70.063 | 82.485 | 0 | 161.224 | 0 | 0 | 0 | 0 | 0.215 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 59.404 | 71.922 | 82.08 | 59.127 | 10.343 | 0 | 0.731 | 13.185 | 11.235 | 0 | 0 | 33.329 | 39.675 | 32.549 | 19.069 | 10.207 | 13.487 | 14.4 | 13.2 | 15.8 | 14.3 | 18.8 |
Belastingvorderingen
| 0 | 3.013 | 0.79 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 180.277 | -73.076 | -83.275 | -60.414 | 3.345 | 163.187 | 161.338 | 150.471 | 157.225 | 155.112 | 160.554 | -35.043 | -41.497 | -34.243 | -20.836 | -12.01 | -15.33 | -16.3 | -14.7 | -16.4 | -14.8 | -19.2 |
Totaal niet-vlottende activa
| 240.892 | 73.076 | 83.275 | 60.414 | 176.927 | 163.187 | 162.069 | 163.656 | 168.46 | 156.955 | 162.284 | 35.043 | 41.497 | 34.243 | 20.836 | 12.01 | 15.33 | 16.3 | 14.7 | 16.4 | 14.8 | 19.2 |
Totaal activa
| 247.713 | 255.048 | 247.706 | 220.365 | 188.911 | 173.245 | 168.5 | 170.388 | 172.653 | 159.697 | 165.994 | 162.23 | 172.89 | 156.824 | 150.099 | 138.065 | 132.612 | 117.5 | 96.1 | 86.1 | 77.7 | 74.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 2.266 | 1.932 | 2.686 | 2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.765 | 0.772 | 0.819 | 0.906 | 1 | 1.2 | 0.9 | 0.1 | 0.1 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265 | 1.88 | 3 | 0 | 0 | 0 | 24.3 | 8.4 | 8 | 3.4 | 1 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 87.917 | -1.932 | -2.686 | -2.438 | 40.702 | 1.487 | 1.671 | 1.84 | 1.116 | 0.003 | 0 | -1.265 | -1.88 | -3.765 | -0.772 | -0.819 | -0.906 | -25.3 | -9.6 | -1 | -3.5 | -1.1 |
Totaal kortlopende verplichtingen
| 90.183 | 1.932 | 2.686 | 2.438 | 40.702 | 1.487 | 1.671 | 1.84 | 1.116 | 0.003 | 0.006 | 1.265 | 1.88 | 3.765 | 0.772 | 0.819 | 0.906 | 25.3 | 9.6 | 8 | 3.5 | 1.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 15 | 16 | 0 | 0 | 0 | 0 | 3 | 2 | 8 | 0 | 12 | 30.38 | 35.289 | 32.946 | 35.629 | 35.915 | 25.237 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -16.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.269 | 0.701 | 0 | 0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 122.407 | -16 | -0.701 | 0 | 123.181 | 0 | 0 | 0 | 0 | 0 | 135.467 | -30.38 | -35.289 | -32.946 | -35.629 | -35.915 | -25.237 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 137.407 | 1.932 | 2.686 | 2.438 | 123.964 | 0 | 3 | 2 | 8 | 0 | 147.461 | 30.38 | 35.289 | 32.946 | 35.629 | 35.915 | 35.237 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 226.996 | 234.607 | 219.246 | 191.914 | 164.666 | 1.487 | 144.028 | 146.17 | 149.675 | 0.003 | 147.467 | 143.55 | 155.085 | 140.468 | 134.726 | 120.663 | 115.599 | 25.3 | 9.6 | 8 | 3.5 | 1.1 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.279 | 4.268 | 4.252 | 4.283 | 4.275 | 23.709 | 22.801 | 22.378 | 21.862 | 4.576 | 4.574 | 0 | 0 | 1.824 | 1.446 | 4.802 | 5.515 | 6 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 23.162 | 24.813 | 22.596 | 21.761 | 18.659 | 0 | 0 | 0 | 0 | 16.247 | 14.853 | 12.77 | 17.437 | 14.445 | 13.444 | 12.408 | 11.526 | 10.7 | 10 | 9.3 | 8.6 | 7.8 |
Overige gereserveerde algehele resultaten
| -6.724 | -8.64 | 1.612 | 2.407 | 1.311 | 0 | 0 | 0 | 0 | 0.153 | -0.9 | 0.424 | 0.259 | 0.087 | 0.483 | 0.192 | -0.028 | -0.5 | 0.2 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 19.97 | 0 | 0 | 0 | 0 | 0 | -0 | 5.486 | 0.109 | 0 | 0 | 0 | 0 | -0.1 | 0 | 7.2 | 6.8 | 12.7 |
Totaal eigen vermogen van aandeelhouders
| 20.717 | 20.441 | 28.46 | 28.451 | 24.245 | 23.709 | 22.801 | 22.378 | 21.862 | 20.976 | 18.527 | 18.68 | 17.805 | 16.356 | 15.373 | 17.402 | 17.013 | 16.1 | 16.5 | 16.5 | 15.4 | 20.5 |
Totaal eigen vermogen
| 20.717 | 20.441 | 28.46 | 28.451 | 24.245 | 23.709 | 22.801 | 22.378 | 21.862 | 20.976 | 18.527 | 18.68 | 17.805 | 16.356 | 15.373 | 17.402 | 17.013 | 16.1 | 16.5 | 16.5 | 15.4 | 20.5 |
Totaal passiva en aandeelhoudersvermogen
| 247.713 | 255.048 | 247.706 | 220.365 | 188.911 | 25.196 | 166.829 | 168.548 | 171.537 | 20.979 | 165.994 | 162.23 | 172.89 | 156.824 | 150.099 | 138.065 | 132.612 | 117.5 | 96.1 | 86.1 | 77.7 | 74.6 |