Ledyard Financial Group, Inc.

OTC:LFGP

14.9 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 3.1656.9817.7656.7295.8165.1523.8454.1284.0613.9693.0092.842.609
Depreciation & Amortization 1.0050.9392.8422.2271.4311.4481.3471.2841.2711.4761.231.5481.531
Deferred Income Tax -1.504-0.775-0.181-1.031-0.1520.1210.686-0.0990.018-0.0610.0120.343-0.025
Stock Based Compensation 0.6160.9641.351.0391.0560.9370.6430.5490.6680.4860.3790.2940.248
Change In Working Capital -3.0480.363-1.62-0.9670.686-0.0510.5031.4090.662-2.8491.2920.0712.465
Accounts Receivables -0.637-0.018-0.217-1.161-0.062-0.137-0.02-0.2730.0260.105-0.1450.1150.086
Inventory 0000000000000
Accounts Payables 0000000000000
Other Working Capital -2.4110.381-1.4030.1940.7480.0860.5231.6810.637-2.9541.437-0.0432.379
Other Non Cash Items 4.658-0.4910.2361.9610.6120.5480.4990.1670.4270.0190.327-0.2730.412
Operating Cash Flow 2.2667.98110.3939.9589.458.1567.5237.4377.1073.046.2494.8247.24
Investing Activities:
Investments In Property Plant And Equipment -0.558-2.317-0.565-2.647-1.803-0.859-2.529-0.388-0.384-0.588-0.487-0.312-0.278
Acquisitions Net 0000-14.491-10.806-5.932-19.503-3.855-26.677-14.484-14.415-9.898
Purchases Of Investments -67.092-31.183-169.869-137.226-46.325-17.16-7.301-67.692-18.886-5.059-76.265-9.324-43.858
Sales Maturities Of Investments 21.40232.90143.53951.4753.97712.72113.68121.1922.77633.27551.76929.28549.771
Other Investing Activites -102.350.5149.314-46.239-0.23-0.3970.043-0.0330.791-0.3870.1960.132-0.006
Investing Cash Flow -102.908-0.085-117.581-134.642-8.872-16.501-2.039-66.4260.4430.565-39.275.365-4.269
Financing Activities:
Debt Repayment -23.602-531.372-3.048-24.5-7-0.052-6.034-1.711-2.379-15.029-7.051-10.308-7.056
Common Stock Issued 0000002.6360035.55414.8600
Common Stock Repurchased -0.155-0.555-0.276-0.54-0.306-0.292-0.074-1.194-0.34-0.216-0.167-0.76-0.066
Dividends Paid -2.827-2.818-2.675-2.494-2.408-2.251-2.063-2.013-2.008-1.794-1.489-1.35-1.284
Other Financing Activities -0.155526.24182.318195.6515.2297.62-0.07430.7589.634-0.134-0.09121.555-0.646
Financing Cash Flow 110.445-8.50476.32168.118-4.4855.077-5.6127.5517.28618.386.0629.137-9.052
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash 9.803-0.607-30.86843.433-3.907-3.268-0.126-31.43714.83621.985-26.9619.326-6.081
Cash At End Of Period 27.13617.33317.9448.8085.3759.28312.55112.67644.11429.2787.29334.25314.927