Landmark Bancorp Income Statement

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	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 Income on Loans	69.81	69.22	61.4	51.75	33.47	33.61
Interest Income on Investments	12.37	11.79	12.5	12.93	9.75	6.21
Total Interest Income	82.19	81.02	73.9	64.68	43.23	39.83
Interest Paid on Deposits	18.39	20.93	22.31	15.25	2.78	1.02
Interest Paid on Borrowings	3.27	4.4	5.87	6.14	1.57	0.48
Total Interest Expense	21.65	25.33	28.18	21.39	4.35	1.51
Net Interest Income	60.53	55.69	45.72	43.29	38.88	38.32
Net Interest Income Growth	13.58%	21.79%	5.62%	11.35%	1.46%	5.03%
Gain (Loss) on Sale of Investments	-0.1	-0.1	-1.03	-1.25	-1.1	1.14
Other Non-Interest Income	11.76	11.88	13.39	12.21	11.36	10.64
Total Non-Interest Income	15.36	14.95	14.74	13.23	13.7	22.26
Non-Interest Income Growth	6.50%	1.40%	11.44%	-3.43%	-38.46%	-18.63%
Revenues Before Loan Losses	75.89	70.64	60.47	56.52	52.58	60.58
Provision for Loan Losses	1.78	2.35	2.3	0.35	-	0.5
Revenue	74.12	68.29	58.17	56.17	52.58	60.08
Revenue Growth	15.15%	17.39%	3.55%	6.83%	-12.48%	-0.76%
Salaries and Employee Benefits	26.16	25.15	22.58	22.33	20.11	19.83
Occupancy Expenses	5.34	5.15	5.66	5.57	5.12	4.48
Amortization of Goodwill & Intangibles	0.9	0.95	1.16	1.84	1.45	1.6
Selling, General & Administrative	6.36	5.36	5.32	4.74	3.77	4.17
Other Non-Interest Expense	9.26	8.27	8.24	7.5	7.43	7.17
Total Non-Interest Expense	48.37	45.23	44.08	41.98	37.87	37.26
EBT Excluding Unusual Items	25.75	23.05	14.09	14.19	14.71	22.83
Pretax Income	25.75	23.05	14.09	14.19	11.31	22.83
Income Tax Expense	5.08	4.28	1.09	1.95	1.43	4.81
Net Income	20.67	18.78	13	12.24	9.88	18.01
Net Income to Common	20.67	18.78	13	12.24	9.88	18.01
Net Income Growth	19.37%	44.39%	6.27%	23.87%	-45.16%	-7.60%
Basic Shares Outstanding	6	6	6	6	6	6
Diluted Shares Outstanding	6	6	6	6	6	6
Shares Change	0.70%	1.10%	0.16%	-0.50%	-0.21%	0.29%
EPS (Basic)	3.39	3.09	2.15	2.03	1.63	2.97
EPS (Diluted)	3.37	3.07	2.15	2.03	1.63	2.96
EPS Growth	18.71%	42.79%	6.12%	24.41%	-44.92%	-7.99%

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
Dividend Per Share	0.830	0.800	0.760	0.730	0.695	0.626
Dividend Growth	5.00%	5.26%	4.11%	5.01%	11.07%	5.02%
Effective Tax Rate	19.71%	18.56%	7.71%	13.77%	12.66%	21.09%

SEC Filings: 10-K · 10-Q