Landmark Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.98	20.28	27.1	23.16	189.21
Investment Securities	244.36	251.09	303.86	337.68	245.32
Trading Asset Securities	-	0.2	0.11	0.13	0.49
Mortgage-Backed Securities	116.56	129.21	157.4	169.7	142.82
Total Investments	360.92	380.5	461.37	507.51	388.63
Gross Loans	1,112	1,052	948.66	850.19	662.39
Allowance for Loan Losses	-12.46	-12.83	-10.61	-8.79	-8.78
Other Adjustments to Gross Loans	-0.87	-0.31	-0.43	-0.25	-0.38
Net Loans	1,098	1,039	937.62	841.15	653.23
Property, Plant & Equipment	19.33	20.22	19.71	24.33	20.8
Goodwill	32.38	32.38	32.38	32.2	17.53
Other Intangible Assets	1.99	2.58	3.24	4.01	0.08
Loans Held for Sale	5.14	3.42	0.85	2.49	4.8
Accrued Interest Receivable	-	7.13	7.34	5.88	4.41
Other Real Estate Owned & Foreclosed	-	0.17	0.93	0.93	2.55
Other Long-Term Assets	67.51	64.75	66.14	61.22	46.87
Total Assets	1,607	1,574	1,562	1,503	1,329
Interest Bearing Deposits	1,024	924.95	898.92	864.95	775.1
Institutional Deposits	-	52.23	50.23	25.56	23.38
Non-Interest Bearing Deposits	364.7	351.6	367.1	410.14	350.01
Total Deposits	1,389	1,329	1,316	1,301	1,148
Short-Term Borrowings	12.07	62.65	70.89	37.6	7.4
Accrued Interest Payable	23.44	1.83	1.98	0.44	0.13
Long-Term Debt	-	4.2	6.6	9	-
Trust Preferred Securities	21.65	21.65	21.65	21.65	21.65
Other Long-Term Liabilities	-	18.82	17.39	22.09	15.67
Total Liabilities	1,446	1,438	1,435	1,391	1,193
Common Stock	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	102.6	95.05	89.21	84.27	79.12
Retained Earnings	63.66	56.93	54.28	52.17	52.59
Treasury Stock	-	-	-0.08	-	-
Comprehensive Income & Other	-5.69	-15.83	-16.56	-25.07	3.88
Shareholders' Equity	160.63	136.22	126.91	111.43	135.64
Total Liabilities & Equity	1,607	1,574	1,562	1,503	1,329
Total Debt	33.72	88.51	99.14	68.25	29.05
Net Cash (Debt)	-9.52	-63.92	-67.01	-35.89	168.03
Net Cash Growth	-	-	-	-	164.26%
Net Cash Per Share	-1.56	-10.56	-11.09	-5.91	27.61
Filing Date Shares Outstanding	6.07	6.07	6.03	6.04	6.07
Total Common Shares Outstanding	6.07	6.06	6.04	6.03	6.07
Book Value Per Share	26.44	22.46	21.02	18.46	22.33
Tangible Book Value	126.26	101.26	91.3	75.23	118.03
Tangible Book Value Per Share	20.79	16.70	15.12	12.47	19.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q