Landmark Bancorp (LARK)
(Delayed Data from NSDQ)
$18.50 USD
+0.25 (1.34%)
Updated May 2, 2024 03:38 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Landmark Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 32 | 197 | 85 | 14 |
Receivables | 967 | 867 | 667 | 717 | 544 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 5 | 16 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 999 | 902 | 868 | 817 | 566 |
Net Property & Equipment | 20 | 24 | 21 | 20 | 21 |
Investments & Advances | 464 | 498 | 384 | 302 | 366 |
Other Non-Current Assets | 1 | 1 | 3 | 2 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39 | 40 | 22 | 21 | 20 |
Deposits & Other Assets | 38 | 37 | 32 | 25 | 25 |
Total Assets | 1,562 | 1,503 | 1,329 | 1,188 | 998 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 13 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,316 | 1,301 | 1,148 | 1,016 | 835 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 23 | 16 | 17 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,348 | 1,323 | 1,164 | 1,033 | 848 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 86 | 30 | 22 | 22 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 38 | 7 | 6 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,435 | 1,391 | 1,193 | 1,061 | 890 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 89 | 84 | 79 | 72 | 69 |
Retained Earnings | 54 | 52 | 53 | 45 | 34 |
Other Equity | -17 | -25 | 4 | 9 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 127 | 111 | 136 | 127 | 109 |
Total Liabilities & Shareholder's Equity | 1,562 | 1,503 | 1,329 | 1,188 | 998 |
Total Common Equity | 127 | 111 | 136 | 127 | 109 |
Shares Outstanding | 5.40 | 5.40 | 5.50 | 5.40 | 5.50 |
Book Value Per Share | 23.50 | 20.64 | 24.66 | 23.46 | 19.75 |
Fiscal Year End for Landmark Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 30 | 28 | 32 |
Receivables | NA | 967 | 956 | 908 | 884 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 2 | 4 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 999 | 987 | 940 | 918 |
Net Property & Equipment | NA | 20 | 24 | 24 | 24 |
Investments & Advances | NA | 464 | 468 | 497 | 501 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 39 | 39 | 39 | 40 |
Deposits & Other Assets | NA | 38 | 38 | 38 | 38 |
Total Assets | NA | 1,562 | 1,558 | 1,539 | 1,521 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 13 | 13 | 0 | 0 |
Accounts Payable | NA | 1,316 | 1,308 | 1,281 | 1,294 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 23 | 21 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,348 | 1,344 | 1,302 | 1,315 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 86 | 104 | 98 | 59 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 22 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,435 | 1,448 | 1,422 | 1,403 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 89 | 85 | 84 | 84 |
Retained Earnings | NA | 54 | 57 | 56 | 53 |
Other Equity | NA | -17 | -32 | -23 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 127 | 110 | 117 | 118 |
Total Liabilities & Shareholder's Equity | NA | 1,562 | 1,558 | 1,539 | 1,521 |
Total Common Equity | 0 | 127 | 110 | 117 | 118 |
Shares Outstanding | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Book Value Per Share | 0.00 | 23.50 | 20.29 | 21.73 | 21.80 |