Landmark Bancorp, Inc.
LARK
$29.86
$0.260.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.59M | 25.89M | 29.09M | 21.64M | 32.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 167.00K | 428.00K | 428.00K | 428.00K | 928.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55M | 10.20M | 9.66M | 10.18M | 8.19M |
| Total Current Assets | 35.30M | 36.52M | 39.18M | 32.25M | 41.26M |
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| Total Current Assets | 35.30M | 36.52M | 39.18M | 32.25M | 41.26M |
| Net Property, Plant & Equipment | 20.22M | 20.98M | 20.99M | 20.70M | 19.71M |
| 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 | 2.58M | 2.73M | 2.90M | 3.07M | 3.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.47M | 68.89M | 72.60M | 74.11M | 75.26M |
| Total Assets | 1.57B | 1.56B | 1.56B | 1.55B | 1.56B |
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| Total Accounts Payable | 1.33B | 1.28B | 1.25B | 1.29B | 1.32B |
| Total Accrued Expenses | 1.83M | 2.23M | 2.23M | 1.92M | 1.98M |
| Short-term Debt | 62.65M | 95.97M | 140.08M | 90.62M | 70.89M |
| 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 | 1.37B | 1.39B | 1.39B | 1.39B |
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| Total Current Liabilities | 1.39B | 1.37B | 1.39B | 1.39B | 1.39B |
| Long-Term Debt | 25.85M | 27.30M | 21.65M | 21.65M | 28.25M |
| Short-term Debt | 62.65M | 95.97M | 140.08M | 90.62M | 70.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.82M | 22.95M | 18.06M | 18.83M | 17.39M |
| Total Liabilities | 1.44B | 1.42B | 1.43B | 1.43B | 1.43B |
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| Common Stock & APIC | 95.11M | 89.59M | 89.52M | 89.42M | 89.26M |
| Retained Earnings | 56.93M | 60.55M | 57.77M | 55.91M | 54.28M |
| Treasury Stock & Other | -15.83M | -10.45M | -19.04M | -18.66M | -16.63M |
| Total Common Equity | 136.22M | 139.69M | 128.25M | 126.67M | 126.91M |
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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 | 136.22M | 139.69M | 128.25M | 126.67M | 126.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.22M | 139.69M | 128.25M | 126.67M | 126.91M |
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