Watchlist Price Alert

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	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	21.88M	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	84.82M	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	355.99M	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	297.27M	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	n/a	382.8M	422.55M	17.36M	15.72M	14.01M	468.39M	497.32M	500.51M	498.3M	490.75M	489.51M	469.84M	383.62M	381.5M	347.16M	324.97M	301.74M	303.99M	310.17M	317.83M	366.11M	372.55M	385.82M	390.39M	393.12M	381.06M	404.17M	403.57M	393.41M	394.77M	395.19M	402.24M	390.86M	379.3M	371.17M	377.77M
Other Long-Term Assets	n/a	1.11B	n/a	56.61M	60.53M	59.87M	-471.76M	-500.83M	-564.41M	-502.11M	-532.92M	51.66M	48.9M	44.86M	43.87M	42.96M	1.1B	1.06B	1.09B	1.06B	919M	943.28M	945.29M	945.89M	925.1M	924.92M	904.06M	916.03M	883.87M	870.86M	869.08M	858.93M	861.42M	849.46M	847.85M	839.57M	840.04M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.2M	n/a	n/a	n/a	n/a	n/a	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	-46.15M	-508.86M	-67.3M	-60.49M	n/a	-65.14M	-64.09M	n/a	-118.12M	-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	29.29M	40.29M	n/a	n/a	-24.2M	n/a	n/a	n/a	n/a	325.43M	321.81M	373.81M	437.94M	448.24M	473.63M	428.7M	274.53M	202.78M	191.16M	165.83M	134.44M	130.15M	131.5M	99.49M	68.64M	76.43M	71.85M	62.21M	49.06M	60.01M	84.1M	92.37M	78.26M
Total Current Assets	377.87M	20.27M	432.22M	36.35M	29.29M	40.29M	480.68M	504.42M	23.76M	521.55M	567.64M	525.41M	596.78M	902.73M	830.83M	861.32M	881.92M	844.33M	803.23M	767.29M	629.95M	590.86M	594.48M	574.36M	549.05M	550.91M	539.28M	531.74M	493.34M	494.03M	493.08M	474.33M	479.24M	478.6M	486.21M	482.71M	472.12M
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	34.8M	38.02M	35.11M	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	54.69M	1.55B	478.63M	1.52B	1.52B	1.52B	59.7M	59.84M	1.5B	60.53M	532.92M	531.8M	512.49M	426.23M	423.7M	389.11M	366.95M	343.7M	345.72M	351.64M	359.12M	407.6M	414.25M	427.53M	431.95M	434.87M	423.05M	446.44M	445.65M	435.42M	437.05M	436.46M	443.78M	432.79M	421.48M	413.61M	420.33M
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	10.6M	-1.41M	n/a	-15.87M	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	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
Other Current Liabilities	n/a	-20.66M	367.49M	n/a	n/a	n/a	-33.78M	-19.48M	-20.86M	-6.66M	-23.2M	-25.19M	-22.4M	-24.18M	-42.92M	-23.71M	-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
Total Current Liabilities	n/a	20.66M	369.72M	1.04B	1.13B	1.16B	23.18M	20.89M	n/a	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
Long-Term Debt	n/a	74.7M	113.7M	152.98M	96.37M	99.03M	116.81M	120.13M	88.2M	68.25M	96.55M	21.65M	21.65M	29.05M	21.65M	21.65M	21.65M	21.65M	50.12M	29.65M	21.65M	42.2M	55.13M	58.33M	48.76M	56.9M	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	n/a	-74.7M	940.54M	1.28B	1.33B	1.34B	1.33B	1.3B	-88.2M	1.32B	1.15B	1.15B	1.16B	1.16B	1.1B	1.1B	1.1B	1.04B	976.95M	972.01M	856.29M	847.66M	847.56M	840.68M	835.39M	836.99M	779.79M	776.16M	780.52M	788.75M	745.8M	755.93M	768.07M	753.56M	731.44M	-80.71M	-81.37M
Total Long-Term Liabilities	n/a	1.47B	1.05B	388.71M	296.53M	275.91M	116.81M	120.13M	n/a	22.53M	19.77M	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	66.59M	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	n/a	74.7M	113.7M	161.73M	112.26M	99.03M	116.81M	120.13M	88.2M	68.25M	112.9M	27.87M	28.66M	29.05M	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	355.99M	418.07M	833.56M	17.36M	15.72M	14.01M	456.86M	484.38M	990.68M	987.61M	974.85M	976.15M	936.82M	764.34M	760.02M	691.11M	645.87M	599.01M	603.52M	617M	632.32M	729.11M	741.87M	768.12M	777.78M	781.47M	757.1M	802.31M	801.67M	781.39M	784.16M	785.03M	799.16M	776.42M	753.72M	737.72M	751.4M