Landmark Bancorp, Inc.
LARK
$27.54
$0.602.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.44M | 27.37M | 28.78M | 26.20M | 24.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 167.00K | 167.00K | 167.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.22M | 10.77M | 12.10M | 10.01M | 10.55M |
| Total Current Assets | 36.66M | 38.14M | 41.05M | 36.38M | 35.30M |
|
|
|||||
| Total Current Assets | 36.66M | 38.14M | 41.05M | 36.38M | 35.30M |
| Net Property, Plant & Equipment | 19.33M | 19.45M | 19.65M | 19.89M | 20.22M |
| 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 | 1.99M | 2.12M | 2.28M | 2.43M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.42M | 68.96M | 71.25M | 70.08M | 75.36M |
| Total Assets | 1.61B | 1.62B | 1.62B | 1.58B | 1.57B |
|
|
|||||
| Total Accounts Payable | 1.39B | 1.33B | 1.27B | 1.34B | 1.33B |
| Total Accrued Expenses | 1.87M | 1.74M | 1.64M | 1.60M | 1.83M |
| Short-term Debt | 10.39M | 88.70M | 157.50M | 51.15M | 62.65M |
| 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 | 1.40B | 1.42B | 1.43B | 1.39B | 1.39B |
|
|
|||||
| Total Current Liabilities | 1.40B | 1.42B | 1.43B | 1.39B | 1.39B |
| Long-Term Debt | 23.35M | 24.85M | 25.15M | 25.55M | 25.85M |
| Short-term Debt | 10.39M | 88.70M | 157.50M | 51.15M | 62.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.55M | 20.55M | 18.30M | 21.81M | 18.82M |
| Total Liabilities | 1.45B | 1.46B | 1.48B | 1.44B | 1.44B |
|
|
|||||
| Common Stock & APIC | 102.66M | 95.39M | 95.32M | 95.21M | 95.11M |
| Retained Earnings | 63.66M | 67.33M | 63.61M | 60.42M | 56.93M |
| Treasury Stock & Other | -5.69M | -6.99M | -10.56M | -12.98M | -15.83M |
| Total Common Equity | 160.63M | 155.73M | 148.38M | 142.65M | 136.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 160.63M | 155.73M | 148.38M | 142.65M | 136.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.63M | 155.73M | 148.38M | 142.65M | 136.22M |
|
|
|||||