Landmark Bancorp Inc.
23.05
-0.05 (-0.22%)
At close: Jan 15, 2025, 10:50 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 32.02M 32.24M 196.59M 84.82M 13.69M 19.11M 16.58M 20.00M 13.57M 12.76M 29.73M 14.92M 17.50M 9.73M 12.38M 13.79M 14.74M 12.75M 21.49M 7.85M 7.71M 11.45M 20.00M 5.37M 6.30M 3.00M 2.80M 1.00M 1.10M 2.00M
Short-Term Investments 452.77M 489.31M 380.72M 297.27M 363.00M 388.35M 387.98M 385.56M 353.44M 348.93M 300.25M 213.30M 6.67M 8.18M 7.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 464.45M 498.30M 383.62M 301.74M 366.11M 393.12M 393.41M 390.86M 357.94M 352.94M 305.52M 218.54M 204.88M 175.87M 169.62M 171.30M 164.72M 145.88M 140.13M 133.60M 99.75M 89.30M 30.89M 48.37M 54.30M 42.50M 62.60M 79.40M 104.70M 112.10M
Other Long-Term Assets 998.45M -502.11M -426.23M -343.70M -407.60M 34.99M 34.74M 29.29M 822.01M 807.85M 756.04M -30.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.35M -50.00M -56.10M -44.20M -63.80M -80.30M -105.70M -113.00M
Receivables n/a n/a n/a n/a n/a 13.31M 13.04M 13.03M 10.53M 9.91M 10.90M 7.95M 8.08M 10.03M 10.93M 8.62M 7.18M 7.29M 9.39M 7.53M 5.00M 5.73M n/a 1.74M 1.90M 1.40M 1.40M 1.50M 1.70M 1.30M
Inventory n/a -65.14M -203.55M -91.48M -18.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 130.15M 76.43M 60.01M 100.11M 96.07M n/a n/a 331.59M 327.33M 352.00M 379.26M 389.51M 393.83M 275.73M 278.26M 215.03M 229.11M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 27.10M 521.55M 590.77M 396.09M 388.09M 550.91M 494.03M 478.60M 477.65M 467.68M 480.26M 365.09M 363.85M 355.28M 383.30M 401.66M 411.43M 413.88M 306.61M 293.63M 227.74M 246.29M 20.00M 7.11M 8.20M 4.40M 4.20M 2.50M 2.80M 3.30M
Property-Plant & Equipment 19.71M 24.33M 20.80M 20.49M 21.13M 21.13M 20.82M 20.41M 20.96M 20.95M 20.98M 14.97M 14.69M 15.22M 15.88M 13.96M 14.26M 13.77M 8.41M 5.86M 3.63M 3.76M 1.46M 1.64M 1.80M 1.70M 1.20M 900.00K 1.00M 900.00K
Goodwill & Intangibles 38.78M 40.02M 21.81M 21.46M 20.36M 20.62M 21.19M 21.52M 21.84M 21.90M 22.00M 15.47M 14.82M 15.13M 15.38M 15.30M 16.04M 17.04M 9.95M 8.99M 2.93M 1.97M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.52B 60.53M 426.23M 343.70M 407.60M 434.87M 435.42M 432.79M 400.73M 395.79M 348.49M 248.97M 234.39M 206.22M 200.87M 200.55M 195.02M 176.69M 158.50M 148.46M 106.31M 95.02M 32.35M 50.00M 56.10M 44.20M 63.80M 80.30M 105.70M 113.00M
Total Assets 1.56B 1.50B 1.33B 1.19B 998.47M 985.78M 929.45M 911.38M 878.38M 863.47M 828.30M 614.07M 598.24M 561.51M 584.17M 602.21M 606.45M 590.57M 465.11M 442.09M 334.05M 341.31M 200.26M 250.68M 244.10M 225.40M 227.90M 213.70M 208.60M 188.70M
Account Payables n/a 22.53M 15.79M 17.31M 12.61M 13.34M 9.68M 12.04M 12.42M 10.72M 9.83M 8.27M 8.39M 6.07M 9.49M 6.90M 8.42M 6.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -15.87M 8.39M 10.94M -4.94M -1.91M -3.83M -440.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.75M 25.26M 26.20M 21.00M 57.00M 37.00M n/a n/a 100.00K 1.10M n/a
Other Current Liabilities n/a -6.66M -24.18M -28.24M -7.67M -11.43M -5.85M -11.60M -12.42M -10.72M -9.83M -8.27M -8.39M -6.07M -9.49M 241.41M -8.42M -6.43M n/a -13.75M -25.26M -26.20M -21.00M -57.00M -37.00M n/a n/a n/a -1.10M n/a
Total Current Liabilities n/a 22.53M 15.79M 17.31M 12.61M 13.34M 9.68M 12.04M 12.42M 10.72M 9.83M 8.27M 35.82M 6.07M 9.49M 6.90M 8.42M 6.43M 63.21M 81.05M 25.26M 26.20M 21.00M 57.00M 37.00M n/a n/a 100.00K 1.10M n/a
Long-Term Debt 99.03M 68.25M 29.05M 21.65M 24.65M 56.90M 53.08M 72.87M 70.66M 76.55M 68.74M 59.97M 65.70M 70.30M 82.18M 104.37M 93.09M 90.42M 77.51M 80.82M 8.50M n/a n/a n/a 21.00M 41.70M 46.20M 33.50M 25.50M 13.60M
Other Long-Term Liabilities 1.34B 1.32B 1.16B 1.04B 865.21M 836.99M 788.75M 753.56M 727.15M 715.28M -68.74M -59.97M -65.70M -70.30M -82.18M 198.13M -93.09M -90.42M -77.51M -80.82M -8.50M n/a n/a n/a -21.00M -41.70M -46.20M -33.50M -25.50M -13.60M
Total Long-Term Liabilities 1.43B 22.53M 29.05M 28.02M 42.20M 41.65M 66.59M 72.87M 70.66M 76.55M 68.74M 59.97M 49.16M 70.30M 82.18M 104.37M 93.09M 90.42M 22.05M 13.52M 8.50M 26.20M 21.00M 57.00M 21.00M 41.70M 46.20M 33.50M 25.50M 13.60M
Total Liabilities 1.43B 1.39B 1.19B 1.06B 889.86M 893.88M 841.83M 826.43M 797.81M 791.83M 765.61M 550.73M 539.12M 507.69M 530.27M 550.81M 554.16M 541.33M 421.04M 399.92M 291.47M 300.24M 174.16M 227.01M 221.70M 200.40M 195.70M 181.30M 173.90M 152.10M
Total Debt 99.03M 68.25M 29.05M 28.02M 42.20M 56.90M 66.59M 72.87M 70.66M 76.55M 68.74M 59.97M 76.60M 70.30M 82.18M 104.37M 93.09M 90.42M 85.26M 94.57M 33.76M 26.20M 21.00M 57.00M 58.00M 41.70M 46.20M 33.60M 26.60M 13.60M
Common Stock 55.00K 52.00K 50.00K 48.00K 46.00K 44.00K 41.00K 38.00K 35.00K 33.00K 31.00K 29.00K 28.00K 26.00K 25.00K 24.11K 24.09K 23.42K 22.44K 22.32K 22.08K 21.58K 228.13K 228.13K 200.00K n/a n/a n/a n/a n/a
Retained Earnings 54.28M 52.17M 52.59M 44.95M 34.29M 32.07M 30.21M 34.29M 32.99M 29.32M 27.19M 27.62M 26.20M 25.77M 27.52M 27.82M 27.49M 26.76M 25.32M 25.23M 25.21M 24.30M 25.88M 24.02M 22.30M 20.70M 19.30M 17.50M 16.80M 16.70M
Comprehensive Income -16.56M -25.07M 3.88M 9.45M 5.24M -3.99M -405.00K -1.35M 2.17M 1.82M -926.00K 3.46M 3.58M 922.00K 1.50M 625.23K 680.52K -14.46K -725.91K 154.10K 796.93K 1.75M 245.35K -529.56K -700.00K n/a n/a n/a n/a n/a
Shareholders Equity 126.91M 111.43M 135.64M 126.67M 108.61M 91.90M 87.62M 84.95M 80.57M 71.64M 62.69M 63.33M 59.12M 53.82M 53.90M 51.41M 52.30M 49.24M 44.07M 42.17M 42.57M 41.07M 26.10M 23.66M 22.40M 25.00M 32.20M 32.40M 34.70M 36.60M
Total Investments 917.22M 987.61M 764.34M 599.01M 729.11M 781.47M 781.39M 776.42M 711.37M 701.87M 605.76M 431.84M 211.56M 184.06M 177.61M 171.30M 164.72M 145.88M 140.13M 133.60M 99.75M 89.30M 30.89M 48.37M 54.30M 42.50M 62.60M 79.40M 104.70M 112.10M

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