Landmark Bancorp, Inc.
LARK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $29 | $26 | $24 |
| Short-Term Investments | $0 | $30 | $29 | $35 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $59 | $55 | $60 |
| Property Plant & Equip (Net) | $19 | $20 | $20 | $20 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $2 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $1,445 | $1,402 | $1,390 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$54 | $64 | $64 | $66 |
| Total NC Assets | $0 | $1,566 | $1,524 | $1,514 |
| Other Assets | $1,617 | $0 | $0 | $0 |
| Total Assets | $1,617 | $1,625 | $1,579 | $1,574 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $6 | $6 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $1,274 | $1,336 | $1,329 |
| Total Curr. Liab. | $0 | $1,280 | $1,342 | $1,343 |
| LT Debt | $112 | $177 | $70 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$112 | $20 | $23 | $21 |
| Total NC Liab. | $0 | $197 | $94 | $95 |
| Other Liabilities | $1,461 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,461 | $1,476 | $1,436 | $1,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $67 | $64 | $60 | $57 |
| AOCI | -$7 | -$11 | -$13 | -$16 |
| Other Equity | $95 | $95 | $95 | $95 |
| Total Equity | $156 | $148 | $143 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,617 | $1,625 | $1,579 | $1,574 |
| Net Debt | $114 | $154 | $51 | $64 |