Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
23.17
+0.38 (1.67%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.21 | 27.1 | 23.16 | 189.21 | 84.82 | 13.69 | Upgrade
|
| Investment Securities | 286.91 | 303.97 | 337.68 | 245.32 | 218.69 | 201.08 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 0.13 | 0.49 | 1.8 | 0.53 | Upgrade
|
| Mortgage-Backed Securities | 140 | 157.4 | 169.7 | 142.82 | 78.64 | 162.03 | Upgrade
|
| Total Investments | 426.91 | 461.48 | 507.51 | 388.63 | 299.13 | 363.64 | Upgrade
|
| Gross Loans | 1,002 | 948.66 | 850.19 | 662.39 | 713.51 | 538.65 | Upgrade
|
| Allowance for Loan Losses | -11.54 | -10.61 | -8.79 | -8.78 | -8.78 | -6.47 | Upgrade
|
| Other Adjustments to Gross Loans | -0.06 | -0.43 | -0.25 | -0.38 | -1.96 | - | Upgrade
|
| Net Loans | 990.24 | 937.62 | 841.15 | 653.23 | 702.78 | 532.18 | Upgrade
|
| Property, Plant & Equipment | 20.98 | 19.71 | 24.33 | 20.8 | 20.49 | 21.13 | Upgrade
|
| Goodwill | 32.38 | 32.38 | 32.2 | 17.53 | 17.53 | 17.53 | Upgrade
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| Other Intangible Assets | 2.73 | 3.24 | 4.01 | 0.08 | 0.21 | 0.38 | Upgrade
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| Loans Held for Sale | 3.25 | 0.85 | 2.49 | 4.8 | 15.53 | 8.5 | Upgrade
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| Accrued Interest Receivable | - | 7.34 | 5.88 | 4.41 | 4.89 | 4.56 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.43 | 0.93 | 0.93 | 2.55 | 1.77 | 0.29 | Upgrade
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| Other Long-Term Assets | 65.53 | 66.02 | 61.22 | 46.87 | 38.48 | 35.48 | Upgrade
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| Total Assets | 1,564 | 1,562 | 1,503 | 1,329 | 1,188 | 998.47 | Upgrade
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| Interest Bearing Deposits | 915.31 | 898.92 | 864.95 | 775.1 | 724.31 | 566.17 | Upgrade
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| Institutional Deposits | - | 50.23 | 25.56 | 23.38 | 26.84 | 86.16 | Upgrade
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| Non-Interest Bearing Deposits | 360.19 | 367.1 | 410.14 | 350.01 | 264.88 | 182.72 | Upgrade
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| Total Deposits | 1,276 | 1,316 | 1,301 | 1,148 | 1,016 | 835.05 | Upgrade
|
| Short-Term Borrowings | 9.53 | 70.79 | 37.6 | 7.4 | 6.84 | 20.6 | Upgrade
|
| Accrued Interest Payable | 25.23 | 1.98 | 0.44 | 0.13 | 0.17 | 0.4 | Upgrade
|
| Long-Term Debt | - | 6.6 | 9 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 92.05 | - | - | - | - | - | 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 | - | 17.49 | 22.09 | 15.67 | 16.67 | 12.16 | Upgrade
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| Total Liabilities | 1,424 | 1,435 | 1,391 | 1,193 | 1,061 | 889.86 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 89.53 | 89.21 | 84.27 | 79.12 | 72.23 | 69.03 | Upgrade
|
| Retained Earnings | 60.55 | 54.28 | 52.17 | 52.59 | 44.95 | 34.29 | Upgrade
|
| Treasury Stock | -0.4 | -0.08 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -10.05 | -16.56 | -25.07 | 3.88 | 9.45 | 5.24 | Upgrade
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| Shareholders' Equity | 139.69 | 126.91 | 111.43 | 135.64 | 126.67 | 108.61 | Upgrade
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| Total Liabilities & Equity | 1,564 | 1,562 | 1,503 | 1,329 | 1,188 | 998.47 | Upgrade
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| Total Debt | 123.23 | 99.04 | 68.25 | 29.05 | 28.49 | 42.25 | Upgrade
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| Net Cash (Debt) | -97.66 | -66.91 | -35.89 | 168.03 | 63.59 | -26.12 | Upgrade
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| Net Cash Growth | - | - | - | 164.26% | - | - | Upgrade
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| Net Cash Per Share | -17.82 | -12.21 | -6.52 | 30.44 | 11.55 | -4.66 | Upgrade
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| Filing Date Shares Outstanding | 5.5 | 5.47 | 5.47 | 5.51 | 5.5 | 5.49 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.48 | 5.47 | 5.51 | 5.5 | 5.59 | Upgrade
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| Book Value Per Share | 25.39 | 23.17 | 20.36 | 24.62 | 23.03 | 19.44 | Upgrade
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| Tangible Book Value | 104.59 | 91.3 | 75.23 | 118.03 | 108.93 | 90.69 | Upgrade
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| Tangible Book Value Per Share | 19.01 | 16.67 | 13.74 | 21.42 | 19.81 | 16.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.