Logansport Financial Corp. (LOGN)

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Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	2.519	2.313	2.285	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 Numbers are in millions	2.291	-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 Numbers are in millions	4.81	11.665	18.213	17.43	11.984	0	6.431	6.732	4.193	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	-2.735	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 Numbers are in millions	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 Numbers are in millions	2.735	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 Numbers are in millions	182.288	-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 Numbers are in millions	242.903	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 Numbers are in millions	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 Numbers are in millions	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	0.1	0.1
Kortlopende schulden Numbers are in millions	1.951	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 Numbers are in millions	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 Numbers are in millions	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2.266	-1.932	-2.686	-2.438	40.702	0	0	0	0	0	0	-1.265	-1.88	-3.765	-0.772	-0.819	-0.906	-25.3	-9.6	-8	-3.5	-1.1
Totaal kortlopende verplichtingen Numbers are in millions	2.266	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 Numbers are in millions	15	16	0	0	0	0	3	2	8	0	12	30.38	35.289	32.946	35.629	35.915	35.237	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.721	-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 Numbers are in millions	0.279	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 Numbers are in millions	-15	1.932	1.985	2.438	123.181	0	-3	-2	-8	0	135.461	-30.38	-35.289	-32.946	-35.629	-35.915	-35.237	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	5.486	0.109	0	0	0	0	-0.1	6.3	7.2	6.8	12.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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