Landmark Bancorp, Inc. (LARK)

Landmark Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.88	20.28	27.1	23.16	189.21	84.82
Investment Securities	244.75	251.09	303.86	337.68	245.32	218.69
Trading Asset Securities	-	0.2	0.11	0.13	0.49	1.8
Mortgage-Backed Securities	125.14	129.21	157.4	169.7	142.82	78.64
Total Investments	369.89	380.5	461.37	507.51	388.63	299.13
Gross Loans	1,075	1,052	948.66	850.19	662.39	713.51
Allowance for Loan Losses	-12.8	-12.83	-10.61	-8.79	-8.78	-8.78
Other Adjustments to Gross Loans	-0.43	-0.31	-0.43	-0.25	-0.38	-1.96
Net Loans	1,062	1,039	937.62	841.15	653.23	702.78
Property, Plant & Equipment	19.89	20.22	19.71	24.33	20.8	20.49
Goodwill	32.38	32.38	32.38	32.2	17.53	17.53
Other Intangible Assets	2.43	2.58	3.24	4.01	0.08	0.21
Loans Held for Sale	3	3.42	0.85	2.49	4.8	15.53
Accrued Interest Receivable	-	7.13	7.34	5.88	4.41	4.89
Other Real Estate Owned & Foreclosed	0.17	0.17	0.93	0.93	2.55	1.77
Other Long-Term Assets	67.27	64.75	66.14	61.22	46.87	38.48
Total Assets	1,579	1,574	1,562	1,503	1,329	1,188
Interest Bearing Deposits	967.34	924.95	898.92	864.95	775.1	724.31
Institutional Deposits	-	52.23	50.23	25.56	23.38	26.84
Non-Interest Bearing Deposits	368.48	351.6	367.1	410.14	350.01	264.88
Total Deposits	1,336	1,329	1,316	1,301	1,148	1,016
Short-Term Borrowings	6.26	62.65	70.89	37.6	7.4	6.84
Accrued Interest Payable	23.44	1.83	1.98	0.44	0.13	0.17
Long-Term Debt	-	4.2	6.6	9	-	-
Federal Home Loan Bank Debt, Long-Term	48.77	-	-	-	-	-
Trust Preferred Securities	21.65	21.65	21.65	21.65	21.65	21.65
Other Long-Term Liabilities	-	18.82	17.39	22.09	15.67	16.67
Total Liabilities	1,436	1,438	1,435	1,391	1,193	1,061
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	95.15	95.05	89.21	84.27	79.12	72.23
Retained Earnings	60.42	56.93	54.28	52.17	52.59	44.95
Treasury Stock	-	-	-0.08	-	-	-
Comprehensive Income & Other	-12.98	-15.83	-16.56	-25.07	3.88	9.45
Shareholders' Equity	142.65	136.22	126.91	111.43	135.64	126.67
Total Liabilities & Equity	1,579	1,574	1,562	1,503	1,329	1,188
Total Debt	76.67	88.51	99.14	68.25	29.05	28.49
Net Cash (Debt)	-50.82	-63.92	-67.01	-35.89	168.03	63.59
Net Cash Growth	-	-	-	-	164.26%	-
Net Cash Per Share	-8.79	-11.09	-11.64	-6.21	28.99	11.00
Filing Date Shares Outstanding	5.78	5.78	5.74	5.75	5.79	5.78
Total Common Shares Outstanding	5.78	5.78	5.75	5.75	5.79	5.77
Book Value Per Share	24.69	23.59	22.07	19.39	23.45	21.94
Tangible Book Value	107.85	101.26	91.3	75.23	118.03	108.93
Tangible Book Value Per Share	18.66	17.53	15.87	13.09	20.40	18.86

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q