Landmark Bancorp, Inc. (LARK)

Landmark Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.28	20.98	20.28	27.1	23.16	189.21
Investment Securities	234.2	238.6	251.08	303.86	337.68	245.32
Trading Asset Securities	0.32	0.24	0.2	0.11	0.13	0.49
Mortgage-Backed Securities	124.47	116.56	129.21	157.4	169.7	142.82
Total Investments	358.99	355.4	380.49	461.37	507.51	388.63
Gross Loans	1,102	1,112	1,052	948.66	850.19	662.39
Allowance for Loan Losses	-12.66	-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	1,090	1,098	1,039	937.62	841.15	653.23
Property, Plant & Equipment	18.91	19.33	20.22	19.71	24.33	20.8
Goodwill	32.38	32.38	32.38	32.38	32.2	17.53
Other Intangible Assets	1.73	1.99	2.58	3.24	4.01	0.08
Loans Held for Sale	3.74	5.14	3.42	0.85	2.49	4.8
Accrued Interest Receivable	6.54	7.08	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	68.25	63.26	64.76	66.14	61.22	46.87
Total Assets	1,607	1,607	1,574	1,562	1,503	1,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	924.45	962.36	924.95	898.92	864.95	775.1
Institutional Deposits	-	61.8	52.23	50.23	25.56	23.38
Non-Interest Bearing Deposits	380.54	364.7	351.6	367.1	410.14	350.01
Total Deposits	1,305	1,389	1,329	1,316	1,301	1,148
Short-Term Borrowings	84.01	10.39	62.65	70.89	37.6	7.4
Accrued Interest Payable	1.4	1.87	1.83	1.98	0.44	0.13
Long-Term Debt	1	1.7	4.2	6.6	9	-
Trust Preferred Securities	21.65	21.65	21.65	21.65	21.65	21.65
Other Long-Term Liabilities	26.6	21.55	18.82	17.39	22.09	15.67
Total Liabilities	1,440	1,446	1,438	1,435	1,391	1,193

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	102.81	102.6	95.05	89.21	84.27	79.12
Retained Earnings	71.56	63.66	56.93	54.28	52.17	52.59
Treasury Stock	-	-	-	-0.08	-	-
Comprehensive Income & Other	-7.57	-5.69	-15.83	-16.56	-25.07	3.88
Shareholders' Equity	166.86	160.63	136.22	126.91	111.43	135.64
Total Liabilities & Equity	1,607	1,607	1,574	1,562	1,503	1,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.67	33.74	88.51	99.14	68.25	29.05
Net Cash (Debt)	-74.13	-9.3	-63.92	-67.01	-35.89	168.03
Net Cash Growth	-	-	-	-	-	164.26%
Net Cash Per Share	-12.09	-1.52	-10.56	-11.09	-5.91	27.61
Filing Date Shares Outstanding	6.1	6.1	6.07	6.03	6.04	6.07
Total Common Shares Outstanding	6.1	6.07	6.06	6.04	6.03	6.07
Book Value Per Share	27.35	26.44	22.46	21.02	18.46	22.33
Tangible Book Value	132.76	126.26	101.26	91.3	75.23	118.03
Tangible Book Value Per Share	21.76	20.79	16.70	15.12	12.47	19.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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