Landmark Bancorp, Inc.
LARK
$31.65
-$0.01-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.53M | 35.26M | 24.44M | 27.37M | 28.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 167.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28M | 10.05M | 12.22M | 10.77M | 12.10M |
| Total Current Assets | 42.82M | 45.31M | 36.66M | 38.14M | 41.05M |
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| Total Current Assets | 42.82M | 45.31M | 36.66M | 38.14M | 41.05M |
| Net Property, Plant & Equipment | 18.91M | 19.12M | 19.33M | 19.45M | 19.65M |
| Long-term Investments | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Goodwill | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Total Other Intangibles | 1.73M | 1.86M | 1.99M | 2.12M | 2.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.54M | 78.86M | 75.47M | 68.96M | 71.25M |
| Total Assets | 1.61B | 1.61B | 1.61B | 1.62B | 1.62B |
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| Total Accounts Payable | 1.30B | 1.32B | 1.39B | 1.33B | 1.27B |
| Total Accrued Expenses | 1.40M | 1.80M | 1.87M | 1.74M | 1.64M |
| Short-term Debt | 84.01M | 68.03M | 10.39M | 88.70M | 157.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 1.39B | 1.40B | 1.42B | 1.43B |
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| Total Current Liabilities | 1.39B | 1.39B | 1.40B | 1.42B | 1.43B |
| Long-Term Debt | 22.65M | 22.95M | 23.35M | 24.85M | 25.15M |
| Short-term Debt | 84.01M | 68.03M | 10.39M | 88.70M | 157.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.60M | 28.72M | 21.55M | 20.55M | 18.30M |
| Total Liabilities | 1.44B | 1.44B | 1.45B | 1.46B | 1.48B |
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| Common Stock & APIC | 102.87M | 102.74M | 102.66M | 95.39M | 95.32M |
| Retained Earnings | 71.56M | 67.45M | 63.66M | 67.33M | 63.61M |
| Treasury Stock & Other | -7.57M | -8.57M | -5.69M | -6.99M | -10.56M |
| Total Common Equity | 166.86M | 161.61M | 160.63M | 155.73M | 148.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.86M | 161.61M | 160.63M | 155.73M | 148.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.86M | 161.61M | 160.63M | 155.73M | 148.38M |
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