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Landmark Bancorp Inc. (LARK)

NASDAQ: LARK · Real-Time Price · USD

25.15

0.38 (1.53%)

At close: Jun 27, 2025, 3:59 PM

24.99

-0.64%

After-hours: Jun 27, 2025, 05:50 PM EDT

Landmark Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.39M	32.02M	32.24M	196.59M	90.28M	13.69M	19.11M	16.58M	20M
Short-Term Investments	35.27M	452.77M	489.31M	380.72M	291.81M	363M	388.35M	387.98M	385.56M
Long-Term Investments	1.39B	950.15M	852.63M	660.93M	722.79M	543.79M	498.89M	445.7M	431.28M
Other Long-Term Assets	66.08M	39.26M	38.26M	34.66M	27.19M	25.1M	24.38M	24.13M	19.59M
Receivables	n/a	28.99M	26.09M	13.46M	14M	11.39M	13.31M	13.04M	13.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	59.65M	513.78M	547.63M	590.77M	396.09M	388.09M	420.76M	417.6M	418.59M
Property-Plant & Equipment	20.22M	19.71M	24.33M	20.8M	20.49M	21.13M	21.13M	20.82M	20.41M
Goodwill & Intangibles	38.02M	38.78M	40.02M	21.81M	21.46M	20.36M	20.62M	21.19M	21.52M
Total Long-Term Assets	1.51B	1.05B	955.23M	738.2M	791.94M	610.38M	565.02M	511.85M	492.8M
Total Assets	1.57B	1.56B	1.5B	1.33B	1.19B	998.47M	985.78M	929.45M	911.38M
Account Payables	n/a	n/a	22.53M	15.79M	17.31M	12.61M	13.34M	9.68M	12.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.81M	12.71M	n/a	7.4M	6.37M	17.55M	15.25M	13.51M	n/a
Other Current Liabilities	1.33B	1.32B	1.3B	1.15B	1.02B	835.05M	823.65M	765.56M	741.52M
Total Current Liabilities	1.34B	1.33B	1.32B	1.17B	1.04B	865.21M	852.23M	788.75M	753.56M
Long-Term Debt	74.7M	86.31M	68.25M	29.05M	21.65M	24.65M	41.65M	53.08M	72.87M
Other Long-Term Liabilities	20.66M	19.48M	n/a	-7.4M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	95.35M	105.79M	68.25M	21.65M	21.65M	24.65M	41.65M	53.08M	72.87M
Total Liabilities	1.44B	1.43B	1.39B	1.19B	1.06B	889.86M	893.88M	841.83M	826.43M
Total Debt	88.5M	99.03M	68.25M	36.46M	28.02M	42.2M	56.9M	66.59M	72.87M
Common Stock	58K	55K	52K	50K	48K	46K	44K	41K	38K
Retained Earnings	56.93M	54.28M	52.17M	52.59M	44.95M	34.29M	32.07M	30.21M	34.29M
Comprehensive Income	-15.83M	-16.56M	-25.07M	3.88M	9.45M	5.24M	-3.99M	-405K	-1.35M
Shareholders Equity	136.22M	126.91M	111.43M	135.64M	126.67M	108.61M	91.9M	87.62M	84.95M
Total Investments	1.43B	1.4B	1.34B	1.04B	1.01B	906.78M	887.24M	833.68M	816.84M