Landmark Bancorp, Inc.
LARK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,385 | $32,019 | $32,240 | $196,591 |
| Short-Term Investments | $35,269 | $452,769 | $489,306 | $380,717 |
| Receivables | $0 | $28,988 | $26,088 | $13,458 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59,654 | $513,776 | $547,634 | $590,766 |
| Property Plant & Equip (Net) | $20,220 | $19,709 | $24,327 | $20,803 |
| Goodwill | $32,377 | $32,377 | $32,199 | $17,532 |
| Intangibles | $5,639 | $6,399 | $7,819 | $4,277 |
| Long-Term Investments | $1,390,174 | $950,150 | $852,631 | $660,933 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66,078 | $39,261 | $38,257 | $34,657 |
| Total NC Assets | $1,514,488 | $1,047,896 | $955,233 | $738,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,574,142 | $1,561,672 | $1,502,867 | $1,328,968 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $22,532 | $15,790 |
| Short-Term Debt | $13,808 | $12,714 | $0 | $7,403 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,328,766 | $1,316,251 | $1,300,649 | $1,148,481 |
| Total Curr. Liab. | $1,342,574 | $1,328,965 | $1,323,181 | $1,171,674 |
| LT Debt | $74,697 | $86,313 | $68,253 | $29,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,656 | $19,480 | $0 | -$7,403 |
| Total NC Liab. | $95,353 | $105,793 | $68,253 | $21,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,437,927 | $1,434,758 | $1,391,434 | $1,193,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $55 | $52 | $50 |
| Retained Earnings | $56,934 | $54,282 | $52,174 | $52,593 |
| AOCI | -$15,828 | -$16,556 | -$25,066 | $3,880 |
| Other Equity | $95,051 | $89,133 | $84,273 | $79,120 |
| Total Equity | $136,215 | $126,914 | $111,433 | $135,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,574,142 | $1,561,672 | $1,502,867 | $1,328,968 |
| Net Debt | $64,120 | $67,008 | $36,013 | -$160,134 |