Landmark Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	32.02	32.24	196.59	90.28	13.69	19.11	16.58	20	13.57	12.76	Upgrade
Cash & Cash Equivalents	32.02	32.24	196.59	90.28	13.69	19.11	16.58	20	13.57	12.76	Upgrade
Cash Growth	-0.69%	-83.60%	117.76%	559.25%	-28.36%	15.26%	-17.06%	47.37%	6.34%	-57.09%	Upgrade
Property, Plant & Equipment	20.64	25.26	23.35	22.27	21.42	21.16	21.26	21.69	21.96	21.21	Upgrade
Goodwill and Intangibles	35.62	36.21	17.62	17.74	17.92	20.62	21.19	21.52	21.84	21.9	Upgrade
Total Assets	1,562	1,503	1,329	1,188	998.47	985.78	929.45	911.38	878.38	863.47	Upgrade
Total Liabilities	1,435	1,391	1,193	1,061	889.86	893.88	841.83	826.43	797.81	791.83	Upgrade
Total Debt	99.03	68.25	29.05	28.02	42.2	56.9	66.59	72.87	70.66	76.55	Upgrade
Debt Growth	45.09%	134.92%	3.68%	-33.60%	-25.83%	-14.56%	-8.61%	3.13%	-7.69%	11.35%	Upgrade
Retained Earnings	54.28	52.17	52.59	44.95	34.29	32.07	30.21	34.29	32.99	29.32	Upgrade
Comprehensive Income	-16.56	-25.07	3.88	9.45	5.24	-3.99	-0.41	-1.35	2.18	1.82	Upgrade
Shareholders' Equity	126.91	111.43	135.64	126.67	108.61	91.9	87.62	84.95	80.57	71.65	Upgrade
Net Cash / Debt	-67.01	-36.01	167.54	62.26	-28.51	-37.78	-50.01	-52.87	-57.09	-63.79	Upgrade
Net Cash / Debt Growth	-	-	169.11%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	23.15	20.35	24.62	23.10	19.44	16.47	16.07	15.65	15.54	13.85	Upgrade

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).