Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
32.30
+0.58 (1.83%)
Nov 9, 2026, 4:00 PM EST - Market closed
Landmark Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 31.65 | 20.98 | 20.28 | 27.1 | 23.16 | 189.21 |
Investment Securities | 219.79 | 238.6 | 251.08 | 303.86 | 337.68 | 245.32 |
Trading Asset Securities | - | 0.24 | 0.2 | 0.11 | 0.13 | 0.49 |
Mortgage-Backed Securities | 141.36 | 116.56 | 129.21 | 157.4 | 169.7 | 142.82 |
Total Investments | 361.14 | 355.4 | 380.49 | 461.37 | 507.51 | 388.63 |
Gross Loans | 1,079 | 1,112 | 1,052 | 948.66 | 850.19 | 662.39 |
Allowance for Loan Losses | -12.89 | -12.46 | -12.83 | -10.61 | -8.79 | -8.78 |
Other Adjustments to Gross Loans | -0.45 | -0.87 | -0.31 | -0.43 | -0.25 | -0.38 |
Net Loans | 1,066 | 1,098 | 1,039 | 937.62 | 841.15 | 653.23 |
Property, Plant & Equipment | 18.77 | 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 | 1.59 | 1.99 | 2.58 | 3.24 | 4.01 | 0.08 |
Loans Held for Sale | 2.58 | 5.14 | 3.42 | 0.85 | 2.49 | 4.8 |
Accrued Interest Receivable | - | 7.08 | 7.13 | 7.34 | 5.88 | 4.41 |
Other Real Estate Owned & Foreclosed | 0.44 | - | 0.17 | 0.93 | 0.93 | 2.55 |
Other Long-Term Assets | 80.74 | 63.26 | 64.76 | 66.14 | 61.22 | 46.87 |
Total Assets | 1,595 | 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 | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 881.23 | 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 | 364.73 | 364.7 | 351.6 | 367.1 | 410.14 | 350.01 |
Total Deposits | 1,246 | 1,389 | 1,329 | 1,316 | 1,301 | 1,148 |
Short-Term Borrowings | 134.49 | 10.39 | 62.65 | 70.89 | 37.6 | 7.4 |
Accrued Interest Payable | 32.91 | 1.87 | 1.83 | 1.98 | 0.44 | 0.13 |
Long-Term Debt | - | 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 | - | 21.55 | 18.82 | 17.39 | 22.09 | 15.67 |
Total Liabilities | 1,435 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Additional Paid-In Capital | 102.91 | 102.6 | 95.05 | 89.21 | 84.27 | 79.12 |
Retained Earnings | 75.75 | 63.66 | 56.93 | 54.28 | 52.17 | 52.59 |
Treasury Stock | - | - | - | -0.08 | - | - |
Comprehensive Income & Other | -18.47 | -5.69 | -15.83 | -16.56 | -25.07 | 3.88 |
Shareholders' Equity | 160.25 | 160.63 | 136.22 | 126.91 | 111.43 | 135.64 |
Total Liabilities & Equity | 1,595 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 156.14 | 33.74 | 88.51 | 99.14 | 68.25 | 29.05 |
Net Cash (Debt) | -120.86 | -9.3 | -63.92 | -67.01 | -35.89 | 168.03 |
Net Cash Growth | - | - | - | - | - | 164.26% |
Net Cash Per Share | -19.65 | -1.52 | -10.56 | -11.09 | -5.91 | 27.61 |
Filing Date Shares Outstanding | 6.11 | 6.1 | 6.07 | 6.03 | 6.04 | 6.07 |
Total Common Shares Outstanding | 6.11 | 6.07 | 6.06 | 6.04 | 6.03 | 6.07 |
Book Value Per Share | 26.24 | 26.44 | 22.46 | 21.02 | 18.46 | 22.33 |
Tangible Book Value | 126.28 | 126.26 | 101.26 | 91.3 | 75.23 | 118.03 |
Tangible Book Value Per Share | 20.68 | 20.79 | 16.70 | 15.12 | 12.47 | 19.43 |