LARK Stock Annual Balance Sheet. Download in Excel
Landmark Bancorp Inc.
LARK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
23.17
USD
0.38
(1.67%)
Previous close: 22.79 Open: 23.17 Bid: 21.85 Ask: 36.46
52 week range
17.90 23.20
Mkt Cap: 128 M Avg Vol (90 Days): 1,711
Last updated: Monday 25th November 2024
Financials
LARK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 11 M | 12 M | 12 M | 10 M | 13 M | 13 M | 17 M | 16 M | 23 M | 19 M |
| Accumulated depreciation & depletion | -13 M | -13 M | -14 M | -14 M | -14 M | -15 M | -16 M | -16 M | -17 M | -17 M |
| Additional paid in capital | 40 M | 45 M | 52 M | 58 M | 64 M | 69 M | 72 M | 79 M | 84 M | 89 M |
| AdvanceFromFederalHomeLoanBanks | 43 M | 38 M | 39 M | 32 M | 20 M | 3 M | 17 M | 65 M | ||
| AllowanceForLoansAndLeaseLosses | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M | 9 M | 9 M | 9 M | 11 M |
| AssetsHeldForSale | 11 M | 14 M | 6 M | 7 M | 5 M | 8 M | 16 M | 5 M | 2 M | 853000.0 |
| AvailableForSaleSecurities | 349 M | 353 M | 386 M | 388 M | 388 M | 363 M | 292 M | 381 M | 489 M | 453 M |
| BankOwnedLifeInsurance | 18 M | 18 M | 18 M | 24 M | 24 M | 25 M | 25 M | 32 M | 37 M | 38 M |
| Cash and equivalents | 13 M | 14 M | 20 M | 17 M | 19 M | 14 M | 90 M | 197 M | 32 M | 32 M |
| CashEquivalents | 85 M | 189 M | 23 M | 27 M | ||||||
| CommercialLoan | 0.0 | 50000.0 | ||||||||
| Common par | 33000.0 | 35000.0 | 38000.0 | 41000.0 | 44000.0 | 46000.0 | 48000.0 | 50000.0 | 52000.0 | 55000.0 |
| Common stock equity | 72 M | 81 M | 85 M | 88 M | 92 M | 109 M | 127 M | 136 M | 111 M | 127 M |
| CommonStock | 33000.0 | 35000.0 | 38000.0 | 41000.0 | 44000.0 | 46000.0 | 48000.0 | 50000.0 | 52000.0 | 55000.0 |
| Cost in excess | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 32 M | 32 M |
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 3 M | 3 M | 2 M | 3 M | 5 M | 4 M | 3 M | 3 M |
| DeferredPolicyAcquisitionCosts | 461000.0 | 428000.0 | 394000.0 | 224000.0 | 202000.0 | 182000.0 | 161000.0 | 141000.0 | 120000.0 | 99000.0 |
| DeferredTaxAssets | 4 M | 5 M | 5 M | 4 M | 2 M | 4 M | 3 M | 12 M | 10 M | |
| Deposits | 374 M | 369 M | 380 M | 377 M | 430 M | 429 M | 1,016 M | 1,148 M | 1,301 M | 1,316 M |
| DerivativeAssets | 260000.0 | 797000.0 | 662000.0 | 395000.0 | 522000.0 | |||||
| DerivativeProductLiabilities | 25000.0 | |||||||||
| DividendsPayable | 3 M | 4 M | -4 M | -4 M | -4 M | -4 M | ||||
| FederalFundsPurchased | 0.0 | 50 M | 30 M | |||||||
| FederalHomeLoanBankStock | 4 M | 4 M | 10 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 6 M | 7 M | 29 M | 13 M | ||||||
| Float term debt | 77 M | 71 M | 73 M | 67 M | 57 M | 42 M | 28 M | 29 M | 68 M | 99 M |
| GoodwillAndOtherIntangibleAssets | 22 M | 22 M | 22 M | 21 M | 21 M | 18 M | 18 M | 18 M | 36 M | 36 M |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 34 M | 34 M | 35 M | 35 M | 36 M | 36 M | 37 M | 41 M | 37 M |
| GrossLoan | 416 M | 420 M | 420 M | 434 M | 489 M | 532 M | 703 M | 653 M | 841 M | |
| GrossNotesReceivable | 2 M | 841 M | 938 M | |||||||
| HeldToMaturitySecurities | 4 M | 4 M | ||||||||
| Intangibles | 4 M | 4 M | 4 M | 4 M | 3 M | 383000.0 | 206000.0 | 84000.0 | 4 M | 3 M |
| InterestBearingDepositsAssets | 5 M | 7 M | 9 M | 5 M | ||||||
| InterestBearingDepositsLiabilities | 243 M | 225 M | 228 M | 217 M | 262 M | 247 M | 260 M | 262 M | 264 M | 336 M |
| InterestPayable | 0.0 | 268000.0 | 274000.0 | 442000.0 | ||||||
| Invested capital | 181 M | 184 M | 192 M | 189 M | 186 M | 190 M | 183 M | 194 M | 231 M | 260 M |
| Land & improvements | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 5 M |
| LineOfCredit | 8 M | 3 M | ||||||||
| LoansHeldForSale | 11 M | 14 M | 6 M | 7 M | 5 M | 8 M | 16 M | 5 M | 2 M | 853000.0 |
| LoansReceivable | 416 M | 420 M | 420 M | 434 M | 489 M | 532 M | 703 M | 653 M | 850 M | 949 M |
| LongTermDebtAndCapitalLeaseObligation | 77 M | 71 M | 73 M | 67 M | 57 M | 42 M | 28 M | 29 M | 68 M | 99 M |
| Machinery furniture & equipment | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 9 M | 10 M | ||
| Net fixed assets (net PP&E) | 21 M | 21 M | 20 M | 21 M | 21 M | 21 M | 20 M | 21 M | 24 M | 20 M |
| Net loans | 416 M | 420 M | 420 M | 434 M | 489 M | 532 M | 703 M | 653 M | 841 M | |
| NonInterestBearingDeposits | 130 M | 144 M | 152 M | 160 M | 168 M | 183 M | 265 M | 350 M | 410 M | 367 M |
| NotesReceivable | 841 M | 938 M | ||||||||
| Other equity adjustments | 2 M | -1 M | -405000.0 | -4 M | 5 M | |||||
| Other receivable | 423 M | 11 M | 13 M | 13 M | 13 M | 11 M | ||||
| OtherAssets | 255000.0 | 1000000.0 | 7 M | 6 M | 5 M | 6 M | 8 M | 7 M | 9 M | 11 M |
| OtherCurrentBorrowings | 12 M | 12 M | 14 M | 15 M | ||||||
| OtherDeposits | 705 M | 143 M | 139 M | 491 M | 537 M | 627 M | 614 M | |||
| OtherLiabilities | 12 M | 12 M | 12 M | |||||||
| OtherRealEstateOwned | 2 M | 3 M | 934000.0 | 928000.0 | ||||||
| Retained earnings | 31 M | 33 M | 34 M | 30 M | 32 M | 34 M | 54 M | 56 M | 27 M | 38 M |
| SecuritiesAndInvestments | 349 M | 353 M | 386 M | 388 M | 388 M | 363 M | 292 M | 381 M | 493 M | 456 M |
| SecurityAgreeToBeResell | 11270.0 | 11974.0 | 12 M | 14 M | 15 M | 18 M | ||||
| TimeDepositsPlaced | 331 M | 346 M | 361 M | 388 M | 393 M | 406 M | 27 M | 23 M | 26 M | 50 M |
| Total assets | 1,194 M | 878 M | 911 M | 929 M | 986 M | 998 M | 1,188 M | 1,329 M | 1,503 M | 1,562 M |
| Total equity | 72 M | 81 M | 85 M | 88 M | 92 M | 109 M | 127 M | 136 M | 111 M | 127 M |
| Total liabilities | 461 M | 798 M | 826 M | 842 M | 894 M | 890 M | 1,061 M | 1,193 M | 1,391 M | 1,435 M |
| TotalEquityGrossMinority | 72 M | 81 M | 85 M | 88 M | 92 M | 109 M | 127 M | 136 M | 111 M | 127 M |
| TotalEquityGrossMinorityInterest | 72 M | 81 M | 85 M | 88 M | 92 M | 109 M | 127 M | 136 M | 111 M | 127 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 533 M | 878 M | 911 M | 929 M | 986 M | 998 M | 1,188 M | 1,329 M | 1,503 M | 1,562 M |
| Treasury stock | -75000.0 |
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