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Landmark Bancorp Inc. (LARK)

NASDAQ: LARK · Real-Time Price · USD

29.71

0.90 (3.12%)

At close: May 09, 2025, 3:59 PM

29.69

-0.07%

After-hours: May 09, 2025, 04:05 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	20.27M	32.02M	32.24M	196.59M	84.82M	13.69M	19.11M	16.58M	20M
Short-Term Investments	n/a	452.77M	489.31M	380.72M	297.27M	363M	388.35M	387.98M	385.56M
Long-Term Investments	n/a	464.45M	498.3M	383.62M	301.74M	366.11M	393.12M	393.41M	390.86M
Other Long-Term Assets	-58.24M	998.45M	-502.11M	-426.23M	-343.7M	-407.6M	34.99M	34.74M	29.29M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	13.31M	13.04M	13.03M
Inventory	n/a	n/a	-65.14M	-203.55M	-91.48M	-18.54M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	130.15M	76.43M	60.01M
Total Current Assets	20.27M	27.1M	521.55M	590.77M	396.09M	388.09M	550.91M	494.03M	478.6M
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	1.55B	1.52B	60.53M	426.23M	343.7M	407.6M	434.87M	435.42M	432.79M
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	-15.87M	8.39M	10.94M	-4.94M	-1.91M	-3.83M	-440K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-6.66M	-24.18M	-28.24M	-7.67M	-11.43M	-5.85M	-11.6M
Total Current Liabilities	20.66M	1.98M	22.53M	15.79M	17.31M	12.61M	13.34M	9.68M	12.04M
Long-Term Debt	21.65M	99.03M	68.25M	29.05M	21.65M	24.65M	56.9M	53.08M	72.87M
Other Long-Term Liabilities	1.4B	1.33B	1.32B	1.16B	1.04B	865.21M	836.99M	788.75M	753.56M
Total Long-Term Liabilities	1.42B	1.43B	22.53M	29.05M	28.02M	42.2M	41.65M	66.59M	72.87M
Total Liabilities	1.44B	1.43B	1.39B	1.19B	1.06B	889.86M	893.88M	841.83M	826.43M
Total Debt	21.65M	99.03M	68.25M	29.05M	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	n/a	917.22M	987.61M	764.34M	599.01M	729.11M	781.47M	781.39M	776.42M