Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
32.00
+0.23 (0.72%)
Jul 28, 2026, 12:16 PM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |