Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
27.67
-0.33 (-1.18%)
At close: Dec 5, 2025, 4:00 PM EST
27.75
+0.08 (0.29%)
After-hours: Dec 5, 2025, 5:01 PM EST
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 | Sep '25 Sep 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 | 23.95 | 20.28 | 27.1 | 23.16 | 189.21 | 84.82 | Upgrade
|
| Investment Securities | 245.45 | 251.09 | 303.86 | 337.68 | 245.32 | 218.69 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.2 | 0.11 | 0.13 | 0.49 | 1.8 | Upgrade
|
| Mortgage-Backed Securities | 119.58 | 129.21 | 157.4 | 169.7 | 142.82 | 78.64 | Upgrade
|
| Total Investments | 365.23 | 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 | -12.3 | -12.83 | -10.61 | -8.79 | -8.78 | -8.78 | Upgrade
|
| Other Adjustments to Gross Loans | -0.76 | -0.31 | -0.43 | -0.25 | -0.38 | -1.96 | Upgrade
|
| Net Loans | 1,105 | 1,039 | 937.62 | 841.15 | 653.23 | 702.78 | Upgrade
|
| Property, Plant & Equipment | 19.45 | 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
|
| Other Intangible Assets | 2.12 | 2.58 | 3.24 | 4.01 | 0.08 | 0.21 | Upgrade
|
| Loans Held for Sale | 3.58 | 3.42 | 0.85 | 2.49 | 4.8 | 15.53 | Upgrade
|
| Accrued Interest Receivable | 7.19 | 7.13 | 7.34 | 5.88 | 4.41 | 4.89 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.17 | 0.93 | 0.93 | 2.55 | 1.77 | Upgrade
|
| Other Long-Term Assets | 58.19 | 64.75 | 66.14 | 61.22 | 46.87 | 38.48 | Upgrade
|
| Total Assets | 1,617 | 1,574 | 1,562 | 1,503 | 1,329 | 1,188 | Upgrade
|
| Interest Bearing Deposits | 959.54 | 924.95 | 898.92 | 864.95 | 775.1 | 724.31 | Upgrade
|
| Institutional Deposits | - | 52.23 | 50.23 | 25.56 | 23.38 | 26.84 | Upgrade
|
| Non-Interest Bearing Deposits | 365.96 | 351.6 | 367.1 | 410.14 | 350.01 | 264.88 | Upgrade
|
| Total Deposits | 1,326 | 1,329 | 1,316 | 1,301 | 1,148 | 1,016 | Upgrade
|
| Short-Term Borrowings | 88.7 | 62.65 | 70.89 | 37.6 | 7.4 | 6.84 | Upgrade
|
| Accrued Interest Payable | 1.74 | 1.83 | 1.98 | 0.44 | 0.13 | 0.17 | Upgrade
|
| Long-Term Debt | 3.2 | 4.2 | 6.6 | 9 | - | - | Upgrade
|
| Trust Preferred Securities | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | Upgrade
|
| Other Long-Term Liabilities | 20.55 | 18.82 | 17.39 | 22.09 | 15.67 | 16.67 | Upgrade
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| Total Liabilities | 1,461 | 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 | 95.33 | 95.05 | 89.21 | 84.27 | 79.12 | 72.23 | Upgrade
|
| Retained Earnings | 67.33 | 56.93 | 54.28 | 52.17 | 52.59 | 44.95 | Upgrade
|
| Treasury Stock | - | - | -0.08 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -6.99 | -15.83 | -16.56 | -25.07 | 3.88 | 9.45 | Upgrade
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| Shareholders' Equity | 155.73 | 136.22 | 126.91 | 111.43 | 135.64 | 126.67 | Upgrade
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| Total Liabilities & Equity | 1,617 | 1,574 | 1,562 | 1,503 | 1,329 | 1,188 | Upgrade
|
| Total Debt | 113.55 | 88.51 | 99.14 | 68.25 | 29.05 | 28.49 | Upgrade
|
| Net Cash (Debt) | -86.19 | -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 | -14.11 | -10.56 | -11.09 | -5.91 | 27.61 | 10.48 | Upgrade
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| Filing Date Shares Outstanding | 6.08 | 6.07 | 6.03 | 6.04 | 6.07 | 6.07 | Upgrade
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| Total Common Shares Outstanding | 6.08 | 6.06 | 6.04 | 6.03 | 6.07 | 6.06 | Upgrade
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| Book Value Per Share | 25.61 | 22.46 | 21.02 | 18.46 | 22.33 | 20.89 | Upgrade
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| Tangible Book Value | 121.23 | 101.26 | 91.3 | 75.23 | 118.03 | 108.93 | Upgrade
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| Tangible Book Value Per Share | 19.94 | 16.70 | 15.12 | 12.47 | 19.43 | 17.97 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.