Landmark Bancorp, Inc.
LARK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $28,501 | $25,854 | $24,385 |
| Short-Term Investments | $0 | $30,363 | $28,812 | $35,269 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $58,864 | $54,666 | $59,654 |
| Property Plant & Equip (Net) | $19,449 | $19,654 | $19,886 | $20,220 |
| Goodwill | $32,377 | $32,377 | $32,377 | $32,377 |
| Intangibles | $2,123 | $5,357 | $5,471 | $5,639 |
| Long-Term Investments | $0 | $1,444,935 | $1,401,799 | $1,390,174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$53,949 | $63,678 | $64,390 | $66,078 |
| Total NC Assets | $0 | $1,566,001 | $1,523,923 | $1,514,488 |
| Other Assets | $1,617,075 | $0 | $0 | $0 |
| Total Assets | $1,617,075 | $1,624,865 | $1,578,589 | $1,574,142 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,420 | $5,825 | $6,256 | $13,808 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,420 | $1,273,901 | $1,335,822 | $1,328,766 |
| Total Curr. Liab. | $0 | $1,279,726 | $1,342,078 | $1,342,574 |
| LT Debt | $112,134 | $176,761 | $70,418 | $74,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$112,134 | $20,002 | $23,442 | $20,656 |
| Total NC Liab. | $0 | $196,763 | $93,860 | $95,353 |
| Other Liabilities | $1,461,348 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,461,348 | $1,476,489 | $1,435,938 | $1,437,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | $67,327 | $63,612 | $60,422 | $56,934 |
| AOCI | -$6,988 | -$10,560 | -$12,977 | -$15,828 |
| Other Equity | $95,330 | $95,266 | $95,148 | $95,051 |
| Total Equity | $155,727 | $148,376 | $142,651 | $136,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,617,075 | $1,624,865 | $1,578,589 | $1,574,142 |
| Net Debt | $113,554 | $154,085 | $50,820 | $64,120 |