Logansport Financial Corp.
OTC:LOGN
30 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2009 | 2008 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.791 | 3.163 | 3.207 | 3.915 | 2.241 | 2.231 | 1.99 | 2.051 | 1.878 | 1.818 | 1.686 | 1.18 | 1.533 | 1.486 | 1.514 | 1.398 | 1.269 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 |
| Depreciation & Amortization
| 0.175 | 0.152 | 0.1 | 0.073 | 0.156 | 0 | 0 | 0 | 0 | 0.141 | 0.182 | 0.102 | 0.117 | 0.212 | 0.168 | 0.215 | 0.272 | 0.3 | 0.4 | 0.3 | 0.2 | 0 |
| Deferred Income Tax
| 0.017 | 0.07 | 0.008 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.251 | -0.04 | -0.052 | -0.141 | -0.138 | 0 | 0 | 0 | -0.1 | 0 |
| Stock Based Compensation
| 0.043 | 0.01 | 0.017 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.656 | -1.505 | 0.07 | -1.853 | 1.961 | 0 | 0 | 0 | 0 | -0.383 | -0.239 | -0.606 | -0.202 | -0.19 | -0.12 | 0.047 | -0.187 | -0.4 | 0.3 | -0.5 | 0 | -0.1 |
| Accounts Receivables
| 0 | -0.343 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.037 | -0.782 | 0.25 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.619 | -0.38 | -0.18 | -0.628 | 0 | 0 | 0 | 0 | 0 | -0.282 | -0.172 | -0.4 | 0.048 | -0.19 | -0.12 | 0.047 | -0.187 | 0 | 0.3 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.114 | 0.652 | 2.254 | -2.831 | 0.051 | -2.231 | -1.99 | -2.051 | -1.878 | 0.353 | 1.215 | 0.637 | -0.017 | 0.09 | 0.413 | 0.599 | 0.593 | 0.3 | 0 | 0 | 0.1 | 0.3 |
| Operating Cash Flow
| 1.484 | 2.542 | 5.656 | -0.688 | 4.097 | 0 | 0 | 0 | 0 | 1.929 | 2.844 | 1.171 | 1.18 | 1.558 | 1.923 | 2.118 | 1.809 | 1.4 | 1.9 | 1 | 1.1 | 1.1 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.253 | -0.108 | -0.078 | -0.096 | -0.151 | 0 | 0 | 0 | 0 | -0.263 | -0.039 | -0.003 | -0.044 | -0.039 | -0.072 | -0.059 | -0.051 | -0.5 | -1.1 | 0 | -0.1 | -0.1 |
| Acquisitions Net
| 0 | -19.656 | -4.661 | -10.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.325 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.701 | -29.981 | -19.362 | -6.905 | 0 | 0 | 0 | 0 | 0 | 0 | -20.867 | -28.013 | -40.653 | -17.868 | -1.053 | -4.782 | -5.6 | -14.8 | -7.3 | -8 | -13.7 |
| Sales Maturities Of Investments
| 14.486 | 3.438 | 5.705 | 7.697 | 9.872 | 0 | 0 | 0 | 0 | 0 | 0 | 27.352 | 14.724 | 26.748 | 7.69 | 5.088 | 5.599 | 2.8 | 8.6 | 4.4 | 13.2 | 6.2 |
| Other Investing Activites
| -7.035 | 0.391 | -2.089 | 1.852 | -20.869 | 0 | 0 | 0 | 0 | 7.008 | 3.514 | -0.899 | -2.701 | 7.517 | 2.579 | -10.469 | -12.064 | -18.6 | -2 | -5.4 | -7.3 | -5.8 |
| Investing Cash Flow
| 7.198 | -22.636 | -31.104 | -20.586 | -18.053 | 0 | 0 | 0 | 0 | 6.745 | 3.475 | 5.583 | -16.042 | -6.388 | -7.599 | -6.434 | -11.247 | -21.4 | -8.2 | -8.3 | -2.1 | -13.3 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -4 | -5.524 | 11.82 | 0.391 | -0.214 | 0.75 | 11 | 16 | 0.5 | 3.1 | 2.4 | 0 |
| Common Stock Issued
| 0.044 | 0.066 | 0.048 | 0.043 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.122 | 0 | -0.266 | 0 | -0.471 | 0 | 0 | 0 | 0 | -0.021 | -0.266 | 0 | -1.369 | 0 | -3.725 | -0.921 | -0.464 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.624 | -0.978 | -2.204 | -0.857 | -2.575 | 0 | 0 | 0 | 0 | -0.419 | -0.415 | -0.47 | -0.515 | -0.485 | -0.478 | -0.516 | -0.477 | -0.5 | -0.5 | -0.5 | -4.5 | -0.1 |
| Other Financing Activities
| -6.945 | 0.115 | 27.084 | 28.888 | 12.539 | 0 | 0 | 0 | 0 | 2.293 | -2.11 | -5.805 | 4.723 | 5.432 | 14.425 | 4.446 | 3.443 | 6 | 9.4 | 3.2 | 5 | 1.2 |
| Financing Cash Flow
| -10.647 | 15.203 | 24.662 | 28.074 | 9.528 | 0 | 0 | 0 | 0 | -9.147 | -6.791 | -11.799 | 14.659 | 5.716 | 10.377 | 3.922 | 13.502 | 20.8 | 8.4 | 5.8 | 1.5 | 13.8 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.943 | -4.891 | -0.786 | 6.8 | -4.428 | 0 | 0 | 0 | 0 | -0.473 | -0.472 | -5.045 | -0.203 | 0.886 | 4.701 | -0.394 | 4.064 | 0.8 | 2.1 | -1.5 | 0.5 | 1.6 |
| Cash At End Of Period
| 4.81 | 6.753 | 11.644 | 12.43 | -4.428 | 0 | 0 | 0 | 3.237 | 3.237 | 3.71 | 9.876 | 14.921 | 14.403 | 13.517 | 8.816 | 9.21 | 5.1 | 4.4 | 2.3 | 3.7 | 3.2 |