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Logansport Financial Corp. (LOGN)

Other OTC - Other OTC Delayed price. Currency in USD
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29.75-1.96 (-6.18%)
At close: 02:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,791
1,791
3,163
3,207
3,915
Depreciation & amortisation
175
175
152
100
73
Deferred income taxes
17
17
70
8
-31
Stock-based compensation
43
43
10
17
39
Change in working capital
-656
-656
-1,505
70
-1,853
Accounts receivable
-378
-378
-343
0
-215
Accounts payable
-37
-37
-782
250
-1,010
Other working capital
1,231
1,231
2,434
5,578
-784
Other non-cash items
11,353
11,353
12,750
31,797
66,683
Net cash provided by operating activities
1,484
1,484
2,542
5,656
-688
Cash flows from investing activities
Investments in property, plant and equipment
-253
-253
-108
-78
-96
Purchases of investments
0
0
-6,701
-29,981
-19,362
Sales/maturities of investments
14,486
14,486
3,438
5,705
7,697
Other investing activities
-
-
-1,609
-2,089
1,852
Net cash used for investing activities
7,220
7,220
-22,636
-31,104
-20,586
Cash flows from financing activities
Debt repayment
-1,000
-1,000
0
-
-
Common stock issued
44
44
66
48
43
Common stock repurchased
-122
-122
0
-266
0
Dividends paid
-2,624
-2,624
-978
-2,204
-857
Net cash used provided by (used for) financing activities
-10,647
-10,647
15,203
24,662
28,074
Net change in cash
-1,943
-1,943
-4,891
-786
6,800
Cash at beginning of period
6,753
6,753
11,644
12,430
5,630
Cash at end of period
4,810
4,810
6,753
11,644
12,430
Free cash flow
Operating cash flow
1,484
1,484
2,542
5,656
-688
Capital expenditure
-253
-253
-108
-78
-96
Free cash flow
1,231
1,231
2,434
5,578
-784