Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	90.28M	15.82M	18.19M	28.78M	13.69M	21.74M	14.3M	14.33M	19.11M	16.29M	19.88M	13.04M	16.58M	18.77M	10.59M	20.06M	20M	17.65M	14.32M	9.85M
Short-Term Investments	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	291.81M	299.53M	306.82M	314.49M	363M	369.32M	382.3M	387.39M	388.35M	376.04M	398.14M	398.1M	387.98M	389.39M	389.84M	396.92M	385.56M	374.43M	366.55M	373.63M
Long-Term Investments	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	722.79M	750.86M	713.45M	566.83M	543.79M	538.41M	526.9M	500.27M	498.89M	488.25M	479.19M	447.93M	445.7M	442.41M	437.85M	431.87M	431.28M	444.02M	444.74M	437.44M
Other Long-Term Assets	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	27.19M	26.76M	25.43M	25.53M	25.1M	25.29M	24.75M	24.55M	24.38M	24.32M	24.47M	24.27M	24.13M	24.21M	19.55M	19.43M	19.59M	19.37M	18.8M	18.59M
Receivables	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	14M	14.25M	13.58M	12.15M	11.39M	12.27M	11.94M	12.88M	13.31M	15.45M	14.22M	13.56M	13.04M	13.08M	11.69M	13.2M	13.03M	10.03M	9.48M	10.37M
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	-13.46M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	396.09M	329.6M	338.59M	355.42M	388.09M	403.32M	408.54M	414.61M	420.76M	407.77M	432.24M	424.7M	417.6M	421.24M	412.13M	430.18M	418.59M	402.11M	390.34M	393.86M
Property-Plant & Equipment	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	20.49M	20.62M	20.84M	20.99M	21.13M	21.34M	21.31M	21.11M	21.13M	21.23M	21.38M	21.05M	20.82M	21M	19.94M	20.16M	20.41M	20.61M	20.76M	20.84M
Goodwill & Intangibles	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	21.46M	21.11M	20.63M	20.3M	20.36M	20.37M	20.39M	20.46M	20.62M	20.76M	20.89M	21.04M	21.19M	21.27M	21.33M	21.38M	21.52M	21.57M	21.68M	21.72M
Total Long-Term Assets	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	791.94M	819.35M	780.35M	633.65M	610.38M	605.41M	593.35M	566.4M	565.02M	554.55M	545.94M	514.29M	511.85M	508.89M	498.67M	492.84M	492.8M	505.58M	505.98M	498.6M
Total Assets	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	1.19B	1.15B	1.12B	989.07M	998.47M	1.01B	1B	981M	985.78M	962.33M	978.18M	938.99M	929.45M	930.13M	910.8M	923.02M	911.38M	907.68M	896.32M	892.45M
Account Payables	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	17.31M	19.01M	17.61M	16.61M	12.61M	13.81M	11.14M	13.59M	13.34M	12.52M	10.87M	10.96M	9.68M	12.79M	10.91M	15.39M	12.04M	15.73M	10.62M	17.5M
Deferred Revenue	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	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	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	6.37M	8.4M	10.19M	9.2M	17.55M	16.28M	14.28M	16.81M	15.25M	n/a	n/a	n/a	13.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	1.02B	957.94M	944.2M	830.48M	835.05M	833.75M	829.53M	821.8M	823.65M	767.28M	765.29M	769.56M	765.56M	733.01M	745.02M	752.69M	741.52M	715.71M	715.62M	708.39M
Total Current Liabilities	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	1.04B	985.35M	972.01M	856.29M	865.21M	863.84M	854.96M	852.21M	852.23M	779.79M	776.16M	780.52M	788.75M	745.8M	755.93M	768.07M	753.56M	731.44M	726.24M	725.89M
Long-Term Debt	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	21.65M	41.72M	29.65M	21.65M	24.65M	38.85M	44.05M	31.95M	41.65M	95.73M	115.6M	74.02M	53.08M	97.32M	63.83M	68.28M	72.87M	86.46M	80.71M	81.37M
Other Long-Term Liabilities	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	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
Total Long-Term Liabilities	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	21.65M	41.72M	29.65M	21.65M	24.65M	38.85M	44.05M	31.95M	41.65M	95.73M	115.6M	74.02M	53.08M	97.32M	63.83M	68.28M	72.87M	86.46M	80.71M	81.37M
Total Liabilities	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	1.06B	1.03B	1B	877.94M	889.86M	902.69M	899.01M	884.16M	893.88M	875.52M	891.76M	854.55M	841.83M	843.13M	819.76M	836.35M	826.43M	817.9M	806.96M	807.25M
Total Debt	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	28.02M	50.12M	39.84M	30.85M	42.2M	55.13M	58.33M	48.76M	56.9M	95.73M	115.6M	74.02M	66.59M	97.32M	63.83M	68.28M	72.87M	86.46M	80.71M	81.37M
Common Stock	58K	58K	55K	55K	55K	55K	52K	52K	52K	52K	50K	50K	50K	50K	48K	48K	48K	48K	46K	46K	46K	46K	44K	44K	44K	44K	42K	41K	41K	41K	39K	39K	39K	38K	36K	36K	36K
Retained Earnings	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	44.95M	45.46M	40.94M	36.74M	34.29M	36.84M	35.1M	33.38M	32.07M	35.7M	33.51M	31.5M	30.21M	33.9M	37.33M	35.72M	34.29M	37.44M	36.07M	34.55M
Comprehensive Income	-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	9.45M	9.41M	9.42M	7.23M	5.24M	5.18M	3.83M	-422K	-3.99M	-7.39M	-5.5M	-5.25M	-405K	958K	1.6M	-1.12M	-1.35M	5.02M	6.5M	4.3M
Shareholders Equity	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	126.67M	121.87M	117.28M	111.13M	108.61M	106.04M	102.88M	96.85M	91.9M	86.81M	86.42M	84.45M	87.62M	87M	91.03M	86.67M	84.95M	89.79M	89.37M	85.2M
Total Investments	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	1.01B	1.05B	1.02B	881.32M	906.78M	907.73M	909.19M	887.67M	887.24M	864.29M	877.33M	846.03M	833.68M	831.79M	827.69M	828.79M	816.84M	818.45M	811.29M	811.07M