Landmark Bancorp, Inc. (LARK)

Landmark Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.02	32.24	196.59	90.28	13.69
Cash & Cash Equivalents	32.02	32.24	196.59	90.28	13.69
Cash Growth	-0.69%	-83.60%	117.76%	559.25%	-28.36%
Property, Plant & Equipment	20.64	25.26	23.35	22.27	21.42
Goodwill and Intangibles	35.62	36.21	17.62	17.74	17.92
Total Assets	1,562	1,503	1,329	1,188	998.47
Total Liabilities	1,435	1,391	1,193	1,061	889.86
Total Debt	99.03	68.25	29.05	28.02	42.2
Debt Growth	45.09%	134.92%	3.68%	-33.60%	-25.83%
Retained Earnings	54.28	52.17	52.59	44.95	34.29
Comprehensive Income	-16.56	-25.07	3.88	9.45	5.24
Shareholders' Equity	126.91	111.43	135.64	126.67	108.61
Net Cash / Debt	-67.01	-36.01	167.54	62.26	-28.51
Net Cash / Debt Growth	-	-	169.11%	-	-
Book Value Per Share	23.15	20.35	24.62	23.10	19.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).