Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
26.03
-0.07 (-0.27%)
Aug 15, 2025, 4:00 PM - Market closed
Landmark Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.04 | 20.28 | 27.1 | 23.16 | 189.21 | 84.82 | Upgrade
|
| Investment Securities | 245.6 | 251.09 | 303.86 | 337.68 | 245.32 | 218.69 | Upgrade
|
| Trading Asset Securities | - | 0.2 | 0.11 | 0.13 | 0.49 | 1.8 | Upgrade
|
| Mortgage-Backed Securities | 124.98 | 129.21 | 157.4 | 169.7 | 142.82 | 78.64 | Upgrade
|
| Total Investments | 370.58 | 380.5 | 461.37 | 507.51 | 388.63 | 299.13 | Upgrade
|
| Gross Loans | 1,118 | 1,052 | 948.66 | 850.19 | 662.39 | 713.51 | Upgrade
|
| Allowance for Loan Losses | -13.76 | -12.83 | -10.61 | -8.79 | -8.78 | -8.78 | Upgrade
|
| Other Adjustments to Gross Loans | -0.62 | -0.31 | -0.43 | -0.25 | -0.38 | -1.96 | Upgrade
|
| Net Loans | 1,103 | 1,039 | 937.62 | 841.15 | 653.23 | 702.78 | Upgrade
|
| Property, Plant & Equipment | 19.65 | 20.22 | 19.71 | 24.33 | 20.8 | 20.49 | Upgrade
|
| Goodwill | 32.38 | 32.38 | 32.38 | 32.2 | 17.53 | 17.53 | Upgrade
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| Other Intangible Assets | 2.28 | 2.58 | 3.24 | 4.01 | 0.08 | 0.21 | Upgrade
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| Loans Held for Sale | 4.77 | 3.42 | 0.85 | 2.49 | 4.8 | 15.53 | Upgrade
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| Accrued Interest Receivable | - | 7.13 | 7.34 | 5.88 | 4.41 | 4.89 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.17 | 0.17 | 0.93 | 0.93 | 2.55 | 1.77 | Upgrade
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| Other Long-Term Assets | 66.59 | 64.75 | 66.14 | 61.22 | 46.87 | 38.48 | Upgrade
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| Total Assets | 1,625 | 1,574 | 1,562 | 1,503 | 1,329 | 1,188 | Upgrade
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| Interest Bearing Deposits | 921.91 | 924.95 | 898.92 | 864.95 | 775.1 | 724.31 | Upgrade
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| Institutional Deposits | - | 52.23 | 50.23 | 25.56 | 23.38 | 26.84 | Upgrade
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| Non-Interest Bearing Deposits | 351.99 | 351.6 | 367.1 | 410.14 | 350.01 | 264.88 | Upgrade
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| Total Deposits | 1,274 | 1,329 | 1,316 | 1,301 | 1,148 | 1,016 | Upgrade
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| Short-Term Borrowings | 5.83 | 62.65 | 70.89 | 37.6 | 7.4 | 6.84 | Upgrade
|
| Accrued Interest Payable | 20 | 1.83 | 1.98 | 0.44 | 0.13 | 0.17 | Upgrade
|
| Long-Term Debt | - | 4.2 | 6.6 | 9 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 155.11 | - | - | - | - | - | Upgrade
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| Trust Preferred Securities | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | Upgrade
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| Other Long-Term Liabilities | - | 18.82 | 17.39 | 22.09 | 15.67 | 16.67 | Upgrade
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| Total Liabilities | 1,476 | 1,438 | 1,435 | 1,391 | 1,193 | 1,061 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 95.27 | 95.05 | 89.21 | 84.27 | 79.12 | 72.23 | Upgrade
|
| Retained Earnings | 63.61 | 56.93 | 54.28 | 52.17 | 52.59 | 44.95 | Upgrade
|
| Treasury Stock | - | - | -0.08 | - | - | - | Upgrade
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| Comprehensive Income & Other | -10.56 | -15.83 | -16.56 | -25.07 | 3.88 | 9.45 | Upgrade
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| Shareholders' Equity | 148.38 | 136.22 | 126.91 | 111.43 | 135.64 | 126.67 | Upgrade
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| Total Liabilities & Equity | 1,625 | 1,574 | 1,562 | 1,503 | 1,329 | 1,188 | Upgrade
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| Total Debt | 182.59 | 88.51 | 99.14 | 68.25 | 29.05 | 28.49 | Upgrade
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| Net Cash (Debt) | -154.09 | -63.92 | -67.01 | -35.89 | 168.03 | 63.59 | Upgrade
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| Net Cash Growth | - | - | - | - | 164.26% | - | Upgrade
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| Net Cash Per Share | -26.55 | -11.09 | -11.64 | -6.21 | 28.99 | 11.00 | Upgrade
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| Filing Date Shares Outstanding | 5.78 | 5.78 | 5.74 | 5.75 | 5.79 | 5.78 | Upgrade
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| Total Common Shares Outstanding | 5.78 | 5.78 | 5.75 | 5.75 | 5.79 | 5.77 | Upgrade
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| Book Value Per Share | 25.66 | 23.59 | 22.07 | 19.39 | 23.45 | 21.94 | Upgrade
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| Tangible Book Value | 113.72 | 101.26 | 91.3 | 75.23 | 118.03 | 108.93 | Upgrade
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| Tangible Book Value Per Share | 19.66 | 17.53 | 15.87 | 13.09 | 20.40 | 18.86 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.