Landmark Bancorp, Inc. (LARK) quarterly balance sheet — complete assets, liabilities & equity history
Landmark Bancorp, Inc. (LARK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 374.93M | 367.08M | 373.93M | 369.14M | 59.74M | 58.86M | 54.67M | 59.65M | 436.59M | 449.23M | 458.66M | 484.79M | 486.58M | 512.75M | 522.52M | 521.55M | 542.18M | 525.41M | 579.68M | 577.31M |
| Cash & Due from Banks | 31.65M | 26.28M | 31.87M | 20.98M | 27.16M | 28.5M | 25.85M | 24.39M | 25.57M | 28.77M | 21.39M | 32.02M | 29.73M | 28.37M | 32.35M | 32.24M | 58.08M | 38.77M | 112.7M | 196.59M |
| Short Term Investments | 343.28M | 340.81M | 342.06M | 348.16M | 32.58M | 30.36M | 28.81M | 35.27M | 411.01M | 420.46M | 437.28M | 452.77M | 456.86M | 484.38M | 490.17M | 489.31M | 484.11M | 486.63M | 466.98M | 380.72M |
| Total Investments | 343.28M | 340.81M | 342.06M | 348.16M | 1.47B | 1.48B | 1.43B | 1.43B | 1.42B | 1.41B | 1.4B | 1.4B | 1.4B | 1.38B | 1.36B | 1.34B | 1.2B | 1.16B | 1.1B | 1.04B |
| Investments Growth % | -76.65% | -76.9% | -76.09% | -75.58% | 3.84% | 4.98% | 1.89% | 1.61% | 1.41% | 1.56% | 3.09% | 4.54% | 16.78% | 19.54% | 23.76% | 28.83% | 14.16% | 12.19% | 4.13% | 2.67% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.44B | 1.44B | 1.4B | 1.39B | 1.01B | 984.86M | 966.74M | 950.15M | 939.45M | 899.39M | 871.72M | 852.63M | 711.52M | 670.98M | 633.43M | 660.93M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.68M | 28.99M | 29.46M | 25.15M | 24.2M | 26.09M | 25.46M | 19.91M | 17.09M | 13.46M |
| Goodwill & Intangibles | 33.97M | 34.1M | 34.23M | 34.37M | 37.62M | 37.73M | 37.85M | 38.02M | 38.15M | 38.27M | 38.42M | 38.78M | 39.16M | 39.33M | 39.66M | 40.02M | 21.55M | 21.61M | 21.73M | 21.81M |
| Goodwill | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.2M | 32.2M | 32.2M | 17.53M | 17.53M | 17.53M | 17.53M |
| Intangible Assets | 1.59M | 1.73M | 1.86M | 1.99M | 5.24M | 5.36M | 5.47M | 5.64M | 5.77M | 5.9M | 6.05M | 6.4M | 6.78M | 7.13M | 7.46M | 7.82M | 4.02M | 4.08M | 4.2M | 4.28M |
| PP&E (Net) | 18.77M | 18.91M | 19.12M | 19.32M | 19.45M | 19.65M | 19.89M | 20.22M | 20.98M | 20.99M | 20.7M | 19.71M | 23.91M | 24.03M | 24.24M | 24.33M | 20.63M | 20.68M | 20.92M | 20.8M |
| Other Assets | 0 | 0 | 0 | 0 | 62.46M | 63.68M | 64.39M | 66.08M | 62.91M | 67.4M | 39.01M | 39.26M | 39.02M | 38.7M | 38.48M | 38.26M | 33.96M | 33.77M | 33.58M | 34.66M |
| Total Current Assets | 374.93M | 367.08M | 373.93M | 369.14M | 59.74M | 58.86M | 54.67M | 59.65M | 436.59M | 449.23M | 488.35M | 513.78M | 516.04M | 537.9M | 546.72M | 547.63M | 567.64M | 545.32M | 596.78M | 590.77M |
| Total Non-Current Assets | 52.74M | 53.01M | 53.35M | 53.69M | 1.56B | 1.57B | 1.52B | 1.51B | 1.13B | 1.11B | 1.06B | 1.05B | 1.04B | 1B | 974.1M | 955.23M | 787.66M | 747.03M | 709.66M | 738.2M |
| Total Assets | 1.6B | 1.61B | 1.61B | 1.61B | 1.62B | 1.62B | 1.58B | 1.57B | 1.56B | 1.56B | 1.55B | 1.56B | 1.56B | 1.54B | 1.52B | 1.5B | 1.36B | 1.29B | 1.31B | 1.33B |
| Asset Growth % | -1.35% | -1.13% | 1.72% | 2.06% | 3.42% | 4.11% | 1.63% | 0.8% | 0.39% | 1.39% | 2.13% | 3.91% | 14.93% | 19.11% | 16.41% | 13.09% | 8.03% | 3.35% | 4.61% | 11.86% |
| Return on Assets (ROA) | 0.34% | 0.34% | 0.32% | 0.29% | 0.3% | 0.27% | 0.3% | 0.21% | 0.25% | 0.19% | 0.18% | 0.17% | 0.19% | 0.22% | 0.22% | 0.08% | 0.19% | 0.23% | 0.24% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.18M | 20.89M | 20.86M | 22.53M | 19.77M | 15.71M | 14.7M | 15.79M |
| Total Debt | 156.14M | 106.67M | 90.98M | 33.72M | 113.55M | 182.59M | 76.67M | 88.5M | 123.23M | 161.73M | 112.26M | 99.03M | 116.81M | 120.13M | 88.2M | 68.25M | 112.9M | 27.87M | 28.66M | 36.46M |
| Net Debt | 124.49M | 80.39M | 59.11M | 12.74M | 86.39M | 154.09M | 50.82M | 64.12M | 97.66M | 132.96M | 90.87M | 67.01M | 87.08M | 91.75M | 55.85M | 36.01M | 54.82M | -10.9M | -84.05M | -160.13M |
| Long-Term Debt | 155.02M | 105.07M | 88.71M | 32.22M | 112.13M | 176.76M | 70.42M | 74.7M | 113.7M | 152.98M | 96.37M | 86.31M | 116.81M | 120.13M | 88.2M | 68.25M | 96.55M | 21.65M | 21.65M | 29.05M |
| Short-Term Debt | 1.12M | 1.6M | 2.26M | 1.5M | 1.42M | 5.83M | 6.26M | 13.81M | 9.53M | 8.74M | 15.89M | 12.71M | 0 | 0 | 0 | 0 | 16.35M | 6.22M | 7M | 7.4M |
| Other Liabilities | 1.28B | 1.33B | 1.35B | 1.05B | 22.29M | 20M | 23.44M | 20.66M | 25.23M | 20.29M | 20.76M | 19.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4M |
| Total Current Liabilities | 1.12M | 1.6M | 2.26M | 366.2M | 1.33B | 1.28B | 1.34B | 1.34B | 1.29B | 1.26B | 1.31B | 1.33B | 1.33B | 1.3B | 1.31B | 1.32B | 1.15B | 1.15B | 1.16B | 1.17B |
| Total Non-Current Liabilities | 1.43B | 1.44B | 1.44B | 1.08B | 134.43M | 196.76M | 93.86M | 95.35M | 138.93M | 173.27M | 117.13M | 105.79M | 116.81M | 120.13M | 88.2M | 68.25M | 96.55M | 21.65M | 21.65M | 21.65M |
| Total Liabilities | 1.44B | 1.44B | 1.44B | 1.45B | 1.46B | 1.48B | 1.44B | 1.44B | 1.42B | 1.43B | 1.43B | 1.43B | 1.45B | 1.42B | 1.4B | 1.39B | 1.25B | 1.18B | 1.18B | 1.19B |
| Total Equity | 160.25M | 166.86M | 161.61M | 160.63M | 155.73M | 148.38M | 142.65M | 136.22M | 139.69M | 128.25M | 126.67M | 126.91M | 109.56M | 117.35M | 117.72M | 111.43M | 105.48M | 117.3M | 123.51M | 135.64M |
| Equity Growth % | 2.91% | 12.46% | 13.29% | 17.92% | 11.48% | 15.69% | 12.62% | 7.33% | 27.51% | 9.29% | 7.61% | 13.89% | 3.86% | 0.04% | -4.69% | -17.85% | -22.1% | -11.37% | -3.72% | 7.08% |
| Equity / Assets (Capital Ratio) | 10.05% | 10.39% | 10.06% | 10% | 9.63% | 9.13% | 9.04% | 8.65% | 8.93% | 8.22% | 8.16% | 8.13% | 7.03% | 7.62% | 7.74% | 7.41% | 7.78% | 9.08% | 9.45% | 10.21% |
| Return on Equity (ROE) | 3.35% | 3.28% | 3.14% | 3% | 3.24% | 3.03% | 3.37% | 2.38% | 2.93% | 2.36% | 2.19% | 2.23% | 2.54% | 2.86% | 2.93% | 1.12% | 2.24% | 2.52% | 2.42% | 2.32% |
| Book Value per Share | 25.94 | 27.13 | 26.32 | 26.21 | 26.71 | 25.40 | 24.53 | 23.53 | 24.21 | 22.31 | 22.04 | 22.05 | 19.03 | 20.39 | 20.45 | 19.33 | 18.25 | 20.26 | 21.27 | 23.36 |
| Tangible BV per Share | 20.44 | 21.59 | 20.75 | 20.60 | 20.26 | 18.94 | 18.02 | 16.96 | 17.60 | 15.65 | 15.35 | 15.31 | 12.23 | 13.56 | 13.56 | 12.39 | 14.52 | 16.52 | 17.53 | 19.60 |
| Common Stock | 61K | 61K | 61K | 61K | 58K | 58K | 58K | 58K | 55K | 55K | 55K | 55K | 52K | 52K | 52K | 52K | 50K | 50K | 50K | 50K |
| Additional Paid-in Capital | 102.91M | 102.81M | 102.67M | 102.6M | 95.33M | 95.27M | 95.15M | 95.05M | 89.53M | 89.47M | 89.36M | 89.21M | 84.57M | 84.47M | 84.41M | 84.27M | 79.33M | 79.28M | 79.21M | 79.12M |
| Retained Earnings | 75.75M | 71.56M | 67.45M | 63.66M | 67.33M | 63.61M | 60.42M | 56.93M | 60.55M | 57.77M | 55.91M | 54.28M | 57.28M | 55.5M | 53.23M | 52.17M | 58.11M | 56.66M | 54.68M | 52.59M |
| Accumulated OCI | -18.47M | -7.57M | -8.57M | -5.68M | -6.99M | -10.56M | -12.98M | -15.83M | -10.05M | -18.71M | -18.41M | -16.56M | -32.34M | -22.67M | -19.98M | -25.07M | -30.97M | -18.16M | -10.42M | 3.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396K | -330K | -249K | -75K | 0 | 0 | 0 | 0 | -1.04M | -538K | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |