Landmark Bancorp Inc. (LARK)
NASDAQ: LARK
· Real-Time Price · USD
25.82
-0.28 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
26.03
0.81%
After-hours: Aug 15, 2025, 04:04 PM EDT
Landmark Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 25.85M | 24.39M | 25.57M | 28.77M | 21.39M | 32.02M | 29.73M | 28.37M | 32.35M | 32.24M | 58.08M | 38.77M | 112.7M | 196.59M | 117.31M | 131.02M | 109.15M |
Short-Term Investments | n/a | 28.81M | 35.27M | 411.01M | 420.46M | 437.28M | 452.77M | 456.86M | 484.38M | 490.17M | 489.31M | 484.11M | 486.63M | 466.98M | 380.72M | 378.52M | 343.94M | 320.9M |
Long-Term Investments | n/a | 1.4B | 1.39B | 1.01B | 984.86M | 966.74M | 950.15M | 939.45M | 899.39M | 871.72M | 852.63M | 711.52M | 670.98M | 633.43M | 660.93M | 668.82M | 687.87M | 735.87M |
Other Long-Term Assets | -54.31M | 64.39M | 66.08M | 62.91M | 67.4M | 39.01M | n/a | 39.02M | 38.7M | 38.48M | 38.26M | 33.96M | 33.77M | 33.58M | 34.66M | 34.49M | 33.11M | 27.04M |
Receivables | n/a | n/a | n/a | n/a | n/a | 29.68M | 28.99M | 29.46M | 25.15M | 24.2M | 26.09M | 25.46M | 19.91M | 17.09M | 13.46M | 13.19M | 12.55M | 13.93M |
Inventory | 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 | -13.46M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 54.67M | 59.65M | 432.22M | 449.23M | 488.35M | 513.78M | 516.04M | 537.9M | 546.72M | 547.63M | 567.64M | 545.32M | 596.78M | 590.77M | 509.02M | 487.51M | 443.98M |
Property-Plant & Equipment | 19.65M | 19.89M | 20.22M | 20.98M | 20.99M | 20.7M | 19.71M | 23.91M | 24.03M | 24.24M | 24.33M | 20.63M | 20.68M | 20.92M | 20.8M | 20.36M | 20.14M | 20.32M |
Goodwill & Intangibles | 34.65M | 37.85M | 38.02M | 38.15M | 38.27M | 38.42M | 38.78M | 39.16M | 39.33M | 39.66M | 40.02M | 21.55M | 21.61M | 21.73M | 21.81M | 21.84M | 21.81M | 21.67M |
Total Long-Term Assets | n/a | 1.52B | 1.51B | 1.13B | 1.11B | 1.06B | 1.05B | 1.04B | 1B | 974.1M | 955.23M | 787.66M | 747.03M | 709.66M | 738.2M | 745.51M | 762.92M | 804.89M |
Total Assets | 1.62B | 1.58B | 1.57B | 1.56B | 1.56B | 1.55B | 1.56B | 1.56B | 1.54B | 1.52B | 1.5B | 1.36B | 1.29B | 1.31B | 1.33B | 1.25B | 1.25B | 1.25B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.18M | 20.89M | 20.86M | 22.53M | 19.77M | 15.71M | 14.7M | 15.79M | 24.57M | 14.12M | 23.53M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.43M | 9.48M | 7.7M | 8.39M | 18.35M | 9.59M | n/a |
Short-Term Debt | 5.83M | 6.26M | 13.81M | 9.53M | 8.74M | 15.89M | 12.71M | n/a | n/a | n/a | n/a | 16.35M | 6.22M | 7M | 7.4M | 6.22M | 4.53M | 4.17M |
Other Current Liabilities | -5.83M | 1.34B | 1.33B | 1.28B | 1.25B | 1.29B | 1.32B | 1.31B | 1.28B | 1.29B | 1.3B | 1.12B | 1.13B | 1.14B | 1.15B | 1.07B | 1.08B | 1.07B |
Total Current Liabilities | n/a | 1.34B | 1.34B | 1.29B | 1.26B | 1.31B | 1.33B | 1.33B | 1.3B | 1.31B | 1.32B | 1.15B | 1.15B | 1.16B | 1.17B | 1.1B | 1.1B | 1.1B |
Long-Term Debt | 176.76M | 70.42M | 74.7M | 113.7M | 152.98M | 96.37M | 86.31M | 116.81M | 120.13M | 88.2M | 68.25M | 96.55M | 21.65M | 21.65M | 29.05M | 21.65M | 21.65M | 21.65M |
Other Long-Term Liabilities | -176.76M | 23.44M | 20.66M | 25.23M | 20.29M | 20.76M | 19.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 93.86M | 95.35M | 138.93M | 173.27M | 117.13M | 105.79M | 116.81M | 120.13M | 88.2M | 68.25M | 96.55M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M | 21.65M |
Total Liabilities | 1.48B | 1.44B | 1.44B | 1.42B | 1.43B | 1.43B | 1.43B | 1.45B | 1.42B | 1.4B | 1.39B | 1.25B | 1.18B | 1.18B | 1.19B | 1.12B | 1.12B | 1.12B |
Total Debt | 182.59M | 76.67M | 88.5M | 123.23M | 161.73M | 112.26M | 99.03M | 116.81M | 120.13M | 88.2M | 68.25M | 112.9M | 27.87M | 28.66M | 36.46M | 27.87M | 26.18M | 25.82M |
Common Stock | 58K | 58K | 58K | 55K | 55K | 55K | 55K | 52K | 52K | 52K | 52K | 50K | 50K | 50K | 50K | 48K | 48K | 48K |
Retained Earnings | 63.61M | 60.42M | 56.93M | 60.55M | 57.77M | 55.91M | 54.28M | 57.28M | 55.5M | 53.23M | 52.17M | 58.11M | 56.66M | 54.68M | 52.59M | 56.96M | 53.39M | 49.36M |
Comprehensive Income | -10.56M | -12.98M | -15.83M | -10.05M | -18.71M | -18.41M | -16.56M | -32.34M | -22.67M | -19.98M | -25.07M | -30.97M | -18.16M | -10.42M | 3.88M | 5.91M | 6.5M | 6.53M |
Shareholders Equity | 148.38M | 142.65M | 136.22M | 139.69M | 128.25M | 126.67M | 126.91M | 109.56M | 117.35M | 117.72M | 111.43M | 105.48M | 117.3M | 123.51M | 135.64M | 135.41M | 132.36M | 128.28M |
Total Investments | n/a | 1.43B | 1.43B | 1.42B | 1.41B | 1.42B | 1.41B | 1.4B | 1.38B | 1.36B | 1.34B | 1.2B | 1.16B | 1.1B | 1.04B | 1.05B | 1.03B | 1.06B |