Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $126.56 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
LARK has 5.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 17.73% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $211,067 |
| Profits Per Employee | $45,778 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.42, so LARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.11% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 1,277 |
Short Selling Information
The latest short interest is 21,616, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 21,616 |
| Short Previous Month | 22,419 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 15.20 |
Income Statement
In the last 12 months, LARK had revenue of $56.99 million and earned $12.36 million in profits. Earnings per share was $2.25.
| Revenue | 56.99M |
| Gross Profit | 56.99M |
| Operating Income | 16.69M |
| Pretax Income | 13.44M |
| Net Income | 12.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $25.57 million in cash and $123.23 million in debt, giving a net cash position of -$97.66 million or -$17.75 per share.
| Cash & Cash Equivalents | 25.57M |
| Total Debt | 123.23M |
| Net Cash | -97.66M |
| Net Cash Per Share | -$17.75 |
| Equity (Book Value) | 139.69M |
| Book Value Per Share | 25.39 |
| Working Capital | -1.28B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.29% |
| Pretax Margin | 24.95% |
| Profit Margin | 21.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.74% |