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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.95	20.28	27.1	23.16	189.21	84.82
Investment Securities	245.45	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	119.58	129.21	157.4	169.7	142.82	78.64
Total Investments	365.03	380.5	461.37	507.51	388.63	299.13
Gross Loans	1,118	1,052	948.66	850.19	662.39	713.51
Allowance for Loan Losses	-12.3	-12.83	-10.61	-8.79	-8.78	-8.78
Other Adjustments to Gross Loans	-0.76	-0.31	-0.43	-0.25	-0.38	-1.96
Net Loans	1,105	1,039	937.62	841.15	653.23	702.78
Property, Plant & Equipment	19.45	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	2.12	2.58	3.24	4.01	0.08	0.21
Loans Held for Sale	3.58	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	0.93	0.93	2.55	1.77
Other Long-Term Assets	65.58	64.75	66.14	61.22	46.87	38.48
Total Assets	1,617	1,574	1,562	1,503	1,329	1,188
Interest Bearing Deposits	959.54	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	365.96	351.6	367.1	410.14	350.01	264.88
Total Deposits	1,326	1,329	1,316	1,301	1,148	1,016
Short-Term Borrowings	1.42	62.65	70.89	37.6	7.4	6.84
Accrued Interest Payable	22.29	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	90.48	-	-	-	-	-
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	1,461	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	95.33	95.05	89.21	84.27	79.12	72.23
Retained Earnings	67.33	56.93	54.28	52.17	52.59	44.95
Treasury Stock	-	-	-0.08	-	-	-
Comprehensive Income & Other	-6.99	-15.83	-16.56	-25.07	3.88	9.45
Shareholders' Equity	155.73	136.22	126.91	111.43	135.64	126.67
Total Liabilities & Equity	1,617	1,574	1,562	1,503	1,329	1,188
Total Debt	113.55	88.51	99.14	68.25	29.05	28.49
Net Cash (Debt)	-86.39	-63.92	-67.01	-35.89	168.03	63.59
Net Cash Growth	-	-	-	-	164.26%	-
Net Cash Per Share	-14.85	-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	26.92	23.59	22.07	19.39	23.45	21.94
Tangible Book Value	121.23	101.26	91.3	75.23	118.03	108.93
Tangible Book Value Per Share	20.96	17.53	15.87	13.09	20.40	18.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q