Landmark Bancorp, Inc.
LARK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $32 | $32 | $197 |
| Short-Term Investments | $35 | $453 | $489 | $381 |
| Receivables | $0 | $29 | $26 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $514 | $548 | $591 |
| Property Plant & Equip (Net) | $20 | $20 | $24 | $21 |
| Goodwill | $32 | $32 | $32 | $18 |
| Intangibles | $6 | $6 | $8 | $4 |
| Long-Term Investments | $1,390 | $950 | $853 | $661 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $39 | $38 | $35 |
| Total NC Assets | $1,514 | $1,048 | $955 | $738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,574 | $1,562 | $1,503 | $1,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $23 | $16 |
| Short-Term Debt | $14 | $13 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,329 | $1,316 | $1,301 | $1,148 |
| Total Curr. Liab. | $1,343 | $1,329 | $1,323 | $1,172 |
| LT Debt | $75 | $86 | $68 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $19 | $0 | -$7 |
| Total NC Liab. | $95 | $106 | $68 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,438 | $1,435 | $1,391 | $1,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $54 | $52 | $53 |
| AOCI | -$16 | -$17 | -$25 | $4 |
| Other Equity | $95 | $89 | $84 | $79 |
| Total Equity | $136 | $127 | $111 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,574 | $1,562 | $1,503 | $1,329 |
| Net Debt | $64 | $67 | $36 | -$160 |