Landmark Bancorp, Inc. (LARK)

Landmark Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.2	24.39	32.02	32.24	196.59
Securities and Investments	705.86	382.8	464.45	498.3	383.62
Other Earning Assets	5.14	3.42	0.85	2.49	4.8
Net Loans	1,098	1,039	937.62	841.15	653.23
Net Property, Plant & Equipment	19.33	20.22	19.71	24.33	20.8
Accrued Interest and Accounts Receivable	24.15	26.86	28.99	26.09	13.46
Other Intangible Assets	5.18	5.64	6.4	7.82	4.28
Goodwill	32.38	32.38	32.38	32.2	17.53
Other Non-Earning Assets	40.18	39.22	39.26	38.26	34.66
Total Assets	1,607	1,574	1,562	1,503	1,329
Interest-bearing deposits	1,024	977.17	949.15	890.51	798.48
Noninterest-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 Interbank Borrowing and Repurchase Agreements	12.07	66.85	77.38	46.6	-
Short-Term Borrowings	-	-	-	-	7.4
Long-Term Debt	21.65	21.65	21.65	21.65	21.65
Other Liabilities	23.44	20.66	19.48	22.53	15.79
Total Liabilities	1,446	1,438	1,435	1,391	1,193
Common Stock	0.06	0.06	0.06	0.05	0.05
Treasury Stock	-	-	-0.08	-	-
Additional Paid-in Capital	102.6	95.05	89.21	84.27	79.12
Accumulated Other Comprehensive Income	-5.69	-15.83	-16.56	-25.07	3.88
Retained Earnings	63.66	56.93	54.28	52.17	52.59
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	21.65	21.65	21.65	21.65	21.65
Net Cash (Debt)	-21.65	-21.65	-21.65	-21.65	-21.65
Net Cash Per Share	-3.54	-3.58	-3.58	-3.56	-3.56
Book Value	160.63	136.22	126.91	111.43	135.64
Book Value Per Share	26.25	22.51	21.00	18.35	22.29
Tangible Book Value	123.08	98.2	88.14	71.42	113.83
Tangible Book Value Per Share	20.11	16.22	14.59	11.76	18.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q