Landmark Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.84	24.2	24.39	32.02	32.24	196.59
Securities and Investments	353	357.7	382.8	464.45	498.3	383.62
Other Earning Assets	3.2	5.14	3.42	0.85	2.49	4.8
Net Loans	1,085	1,098	1,039	937.62	841.15	653.23
Net Property, Plant & Equipment	19.12	19.33	20.22	19.71	24.33	20.8
Accrued Interest and Accounts Receivable	32.57	24.15	26.86	28.99	26.09	13.46
Other Intangible Assets	5.08	5.18	5.64	6.4	7.82	4.28
Goodwill	32.38	32.38	32.38	32.38	32.2	17.53
Other Non-Earning Assets	40.29	40.18	39.22	39.26	38.26	34.66
Total Assets	1,606	1,607	1,574	1,562	1,503	1,329
Interest-bearing deposits	954.95	1,024	977.17	949.15	890.51	798.48
Noninterest-bearing deposits	367.74	364.7	351.6	367.1	410.14	350.01
Total Deposits	1,323	1,389	1,329	1,316	1,301	1,148
Short-Term Interbank Borrowing and Repurchase Agreements	69.33	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	21.65
Other Liabilities	30.52	23.44	20.66	19.48	22.53	15.79
Total Liabilities	1,444	1,446	1,438	1,435	1,391	1,193
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Treasury Stock	-	-	-	-0.08	-	-
Additional Paid-in Capital	102.68	102.6	95.05	89.21	84.27	79.12
Accumulated Other Comprehensive Income	-8.57	-5.69	-15.83	-16.56	-25.07	3.88
Retained Earnings	67.45	63.66	56.93	54.28	52.17	52.59
Shareholders' Equity	161.61	160.63	136.22	126.91	111.43	135.64
Total Liabilities & Equity	1,606	1,607	1,574	1,562	1,503	1,329
Total Debt	21.65	21.65	21.65	21.65	21.65	21.65
Net Cash (Debt)	-21.65	-21.65	-21.65	-21.65	-21.65	-21.65
Net Cash Per Share	-3.53	-3.54	-3.58	-3.58	-3.56	-3.56
Book Value	161.61	160.63	136.22	126.91	111.43	135.64
Book Value Per Share	26.36	26.25	22.51	21.00	18.35	22.29
Tangible Book Value	124.15	123.08	98.2	88.14	71.42	113.83
Tangible Book Value Per Share	20.25	20.11	16.22	14.59	11.76	18.71

SEC Filings: 10-K · 10-Q