Landmark Bancorp, Inc.
LARK
$25.80
-$0.25-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 28.78M | 26.20M | 24.59M | 25.89M | 29.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 167.00K | 167.00K | 167.00K | 428.00K | 428.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10M | 10.01M | 10.55M | 10.20M | 9.66M |
| Total Current Assets | 41.05M | 36.38M | 35.30M | 36.52M | 39.18M |
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| Total Current Assets | 41.05M | 36.38M | 35.30M | 36.52M | 39.18M |
| Net Property, Plant & Equipment | 19.65M | 19.89M | 20.22M | 20.98M | 20.99M |
| 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 | 2.28M | 2.43M | 2.58M | 2.73M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.25M | 70.08M | 75.47M | 68.89M | 72.60M |
| Total Assets | 1.62B | 1.58B | 1.57B | 1.56B | 1.56B |
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| Total Accounts Payable | 1.27B | 1.34B | 1.33B | 1.28B | 1.25B |
| Total Accrued Expenses | 19.94M | 1.60M | 1.83M | 2.23M | 2.23M |
| Short-term Debt | 5.89M | 51.15M | 62.65M | 95.97M | 140.08M |
| 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 | 1.30B | 1.39B | 1.39B | 1.37B | 1.39B |
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| Total Current Liabilities | 1.30B | 1.39B | 1.39B | 1.37B | 1.39B |
| Long-Term Debt | 176.76M | 25.55M | 25.85M | 27.30M | 21.65M |
| Short-term Debt | 5.89M | 51.15M | 62.65M | 95.97M | 140.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 21.81M | 18.82M | 22.95M | 18.06M |
| Total Liabilities | 1.48B | 1.44B | 1.44B | 1.42B | 1.43B |
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| Common Stock & APIC | 95.32M | 95.21M | 95.11M | 89.59M | 89.52M |
| Retained Earnings | 63.61M | 60.42M | 56.93M | 60.55M | 57.77M |
| Treasury Stock & Other | -10.56M | -12.98M | -15.83M | -10.45M | -19.04M |
| Total Common Equity | 148.38M | 142.65M | 136.22M | 139.69M | 128.25M |
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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 | 148.38M | 142.65M | 136.22M | 139.69M | 128.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.38M | 142.65M | 136.22M | 139.69M | 128.25M |
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