Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $181.89 million. The enterprise value is $232.09 million.
| Market Cap | 181.89M |
| Enterprise Value | 232.09M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
LARK has 6.10 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 29.93% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.13 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.58%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | $256,505 |
| Profits Per Employee | $70,110 |
| Employee Count | 273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.39, so LARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 11,383 |
Short Selling Information
The latest short interest is 89,490, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 89,490 |
| Short Previous Month | 98,417 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 12.22 |
Income Statement
In the last 12 months, LARK had revenue of $70.03 million and earned $19.14 million in profits. Earnings per share was $3.13.
| Revenue | 70.03M |
| Gross Profit | 70.03M |
| Operating Income | 24.95M |
| Pretax Income | 23.66M |
| Net Income | 19.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $35.26 million in cash and $90.98 million in debt, with a net cash position of -$55.72 million or -$9.14 per share.
| Cash & Cash Equivalents | 35.26M |
| Total Debt | 90.98M |
| Net Cash | -55.72M |
| Net Cash Per Share | -$9.14 |
| Equity (Book Value) | 161.61M |
| Book Value Per Share | 26.50 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was $20.44 million and capital expenditures -$675,000, giving a free cash flow of $19.77 million.
| Operating Cash Flow | 20.44M |
| Capital Expenditures | -675,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.30M |
| Free Cash Flow | 19.77M |
| FCF Per Share | $3.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.63% |
| Pretax Margin | 33.78% |
| Profit Margin | 27.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.23% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 26.20% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 10.85% |
| FCF Yield | 11.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2025. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Dec 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |