OTC · Financial Statements

Logansport Financial Corp. (LOGN) Financial Statements

$33.09 OTC: LOGN Market Cap $20.35M

Logansport Financial Corp. most recently reported annual revenue of $15.0M, net profit of $2.0M, revenue has compounded at 4.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$11.0M$13.0M$14.0M$15.0M
Operating Profit$4.0M$4.0M$2.0M$1.0M$2.0M
Net Profit$3.0M$3.0M$2.0M$1.0M$2.0M
EPS$5.26$5.19$2.94$2.05$2.88
Op Margin36.0%33.0%15.3%8.9%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$248.0M$255.0M$248.0M$264.0M$266.0M
Total Liabilities$219.0M$235.0M$227.0M$243.0M$243.0M
Cash$11.0M$8.0M$5.0M$5.0M$1.0M
Borrowings$0$0$2.0M$0$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$3.0M$2.0M$2.0M$2.0M
Investing Cash Flow$-31.0M$-23.0M$7.0M$-10.0M$-14.0M
Financing Cash Flow$27.0M$0$-7.0M$18.0M$0
Net Cash Flow$-1.0M$-5.0M$-2.0M$10.0M$0
Free Cash Flow$6.0M$2.0M$1.0M$-2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y20.23%
Return 3Y28.11%
Return 5Y-3.44%

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