Landmark Bancorp, Inc. (LARK)

Landmark Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.21	27.1	23.16	189.21	84.82	13.69
Investment Securities	286.91	303.97	337.68	245.32	218.69	201.08
Trading Asset Securities	0.32	0.11	0.13	0.49	1.8	0.53
Mortgage-Backed Securities	140	157.4	169.7	142.82	78.64	162.03
Total Investments	427.23	461.48	507.51	388.63	299.13	363.64
Gross Loans	1,002	948.66	850.19	662.39	713.51	538.65
Allowance for Loan Losses	-11.54	-10.61	-8.79	-8.78	-8.78	-6.47
Other Adjustments to Gross Loans	-0.06	-0.43	-0.25	-0.38	-1.96	-
Net Loans	990.24	937.62	841.15	653.23	702.78	532.18
Property, Plant & Equipment	20.98	19.71	24.33	20.8	20.49	21.13
Goodwill	32.38	32.38	32.2	17.53	17.53	17.53
Other Intangible Assets	2.73	3.24	4.01	0.08	0.21	0.38
Loans Held for Sale	3.25	0.85	2.49	4.8	15.53	8.5
Accrued Interest Receivable	6.95	7.34	5.88	4.41	4.89	4.56
Other Real Estate Owned & Foreclosed	0.43	0.93	0.93	2.55	1.77	0.29
Other Long-Term Assets	58.26	66.02	61.22	46.87	38.48	35.48
Total Assets	1,564	1,562	1,503	1,329	1,188	998.47
Interest Bearing Deposits	915.31	898.92	864.95	775.1	724.31	566.17
Institutional Deposits	-	50.23	25.56	23.38	26.84	86.16
Non-Interest Bearing Deposits	360.19	367.1	410.14	350.01	264.88	182.72
Total Deposits	1,276	1,316	1,301	1,148	1,016	835.05
Short-Term Borrowings	95.97	70.79	37.6	7.4	6.84	20.6
Accrued Interest Payable	2.23	1.98	0.44	0.13	0.17	0.4
Long-Term Debt	5.65	6.6	9	-	-	-
Trust Preferred Securities	21.65	21.65	21.65	21.65	21.65	21.65
Other Long-Term Liabilities	22.95	17.49	22.09	15.67	16.67	12.16
Total Liabilities	1,424	1,435	1,391	1,193	1,061	889.86
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	89.53	89.21	84.27	79.12	72.23	69.03
Retained Earnings	60.55	54.28	52.17	52.59	44.95	34.29
Treasury Stock	-0.4	-0.08	-	-	-	-
Comprehensive Income & Other	-10.05	-16.56	-25.07	3.88	9.45	5.24
Shareholders' Equity	139.69	126.91	111.43	135.64	126.67	108.61
Total Liabilities & Equity	1,564	1,562	1,503	1,329	1,188	998.47
Total Debt	123.27	99.04	68.25	29.05	28.49	42.25
Net Cash (Debt)	-97.38	-66.91	-35.89	168.03	63.59	-26.12
Net Cash Growth	-	-	-	164.26%	-	-
Net Cash Per Share	-16.92	-11.63	-6.21	28.99	11.00	-4.44
Filing Date Shares Outstanding	5.78	5.74	5.75	5.79	5.78	5.77
Total Common Shares Outstanding	5.78	5.75	5.75	5.79	5.77	5.87
Book Value Per Share	24.18	22.07	19.39	23.45	21.94	18.51
Tangible Book Value	104.59	91.3	75.23	118.03	108.93	90.69
Tangible Book Value Per Share	18.11	15.87	13.09	20.40	18.86	15.46

Source: S&P Capital IQ. Banks template. Financial Sources.