Landmark Bancorp, Inc.

NASDAQ:LARK

19.82 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.01932.24196.59184.81813.69419.11416.58419.99613.56912.7629.73514.9217.5019.73512.37913.78814.73912.75221.4917.8457.70811.44920.0015.3726.332.811.12
Kortetermijnbeleggingen 452.769489.306380.717297.27362.998388.345387.983385.563353.438348.931300.246213.36.6718.1837.991000000000000000
Liquide middelen en kortetermijnbeleggingen -27.101521.546577.308382.088376.692407.459404.567405.559367.007361.691329.981228.2224.17217.91820.3713.78814.73912.75221.4917.8457.70811.44920.0015.3726.332.811.12
Nettovorderingen 28.98826.08813.4581411.39413.30613.03713.02810.5269.91110.9047.9518.08310.02910.9288.6177.1797.2929.3947.52555.73101.7411.91.41.41.51.71.3
Voorraad -1.887-65.141-203.547-91.477-18.5410000000000000000000000000
Overige vlottende activa 40.28839.053203.54791.47718.541130.14876.42960.008100.11496.074139.376128.922331.591327.335351.998379.255389.515393.833275.729278.26215.03229.11200000000
Totaal vlottende activa 40.288521.546590.766396.088388.086550.913494.033478.595477.647467.676480.261365.093363.846355.282383.296401.66411.433413.877306.613293.631227.738246.29220.0017.1138.24.44.22.52.83.3
Niet-vlottende activa:
Materiële vaste activa, netto 19.70924.32720.80320.49321.13321.12720.82420.40720.95820.95420.97614.96714.69215.22515.87713.95614.25913.7678.4125.8643.6313.7551.4651.6351.81.71.20.910.9
Goodwill 32.37732.19917.53217.53217.53217.53217.53217.53217.53217.53217.53213.07512.89412.89412.89412,894.16712,894.1670000000000000
Immateriële activa 6.3997.8194.2773.9322.8293.0913.6593.9864.3044.374.4692.3941.9232.2332.4812,406.843,144.0010000000000000
Goodwill en immateriële activa 38.77640.01821.80921.46420.36120.62321.19121.51821.83621.90222.00115.46914.81715.12715.37515.30116.03817.049.9548.9922.9311.97100000000
Langetermijnbeleggingen 14.008498.3383.622301.743366.107393.121393.406390.862357.935352.938305.517218.538204.885175.872169.619171.297164.724145.884140.131133.60499.74689.29630.88948.36754.342.562.679.4104.7112.1
Belastingvorderingen 1,392.2660000-34.99-34.742-29.289-822.013-807.854-756.04330.436000000000000000000
Overige niet-vlottende activa 56.625-502.113-426.234-343.7-407.60134.9934.74229.289822.013807.854756.043-30.4360000000000-32.354-50.002-56.1-44.2-63.8-80.3-105.7-113
Totaal niet-vlottende activa 1,521.38460.532426.234343.7407.601434.871435.421432.787400.729395.794348.494248.974234.394206.224200.871200.553195.022176.691158.497148.46106.30895.02332.35450.00256.144.263.880.3105.7113
Totaal activa 1,561.6721,502.8671,328.9681,188.027998.465985.784929.454911.382878.376863.47828.301614.067598.24561.506584.167602.213606.455590.568465.11442.091334.046341.314200.255250.676244.1225.4227.9213.7208.6188.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 022.53215.7917.30612.61113.3389.68112.04312.42110.7239.8338.2678.3896.0749.4946.8968.4186.431000000000000
Kortlopende schulden 12.71438.4027.4036.37117.54815.24613.50912.483000027.4340000063.21281.05325.25726.203215737000.11.10
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 0-15.878.38710.935-4.937-1.908-3.828-0.440000000000000000000000
Overige kortlopende verplichtingen 1,146.134-22.532-15.79-17.306-12.611-13.338-9.681-12.043-12.421-10.723-9.833-8.2670-6.074-9.494-6.896-8.418-6.4310000-21-57-3700-0.1-1.10
Totaal kortlopende verplichtingen 1,158.84822.53215.7917.30612.61113.3389.68112.04312.42110.7239.8338.26735.8236.0749.4946.8968.4186.43163.21281.05325.25726.203215737000.11.10
Langlopende verplichtingen:
Langetermijnschulden 86.31368.25329.05428.02242.19956.89766.59372.86770.65876.54768.74459.96749.16370.30182.183104.36693.08890.41622.04613.5188.4980002141.746.233.525.513.6
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 189.597-45.721-29.054-28.022-42.199-15.24600000000000000026.2032157000000
Totaal niet-vlottende verplichtingen 275.9122.53229.05428.02242.19941.65166.59372.86770.65876.54768.74459.96749.16370.30182.183104.36693.08890.41622.04613.5188.49826.20321572141.746.233.525.513.6
Totaal passiva 1,434.7581,391.4341,193.3251,061.355889.858893.883841.832826.431797.806791.825765.609550.734539.12507.689530.272550.808554.159541.332421.037399.922291.474300.24174.156227.014221.7200.4195.7181.3173.9152.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 0.0550.0520.050.0480.0460.0440.0410.0380.0350.0330.0310.0290.0280.0260.0250.0240.0240.0230.0220.0220.0220.0220.2280.2280.200000
Ingehouden winsten 54.28252.17452.59344.94734.29332.07330.21434.29332.98829.32127.18727.62326.225.76727.52327.81927.49326.75825.32225.22925.21324.29525.88124.02322.320.719.317.516.816.7
Overige gereserveerde algehele resultaten -16.556-25.0663.889.4475.239-3.991-0.405-1.3482.1751.818-0.9263.4583.5790.9221.5030.6250.681-0.014-0.7260.1540.7971.7540.245-0.53-0.700000
Overige totale aandeelhoudersvermogen 89.13384.27379.1272.2369.02963.77557.77251.96845.37240.47336.432.22329.31327.10224.84422.93824.09822.46919.45416.76416.5415.003-0.255-0.0590.64.312.914.917.919.9
Totaal eigen vermogen van aandeelhouders 126.914111.433135.643126.672108.60791.90187.62284.95180.5771.64562.69263.33359.1253.81753.89551.40652.29649.23644.07342.16942.57241.07426.09923.66222.42532.232.434.736.6
Totaal eigen vermogen 126.914111.433135.643126.672108.60791.90187.62284.95180.5771.64562.69263.33359.1253.81753.89551.40652.29649.23644.07342.16942.57241.07426.09923.66222.42532.232.434.736.6
Totaal passiva en aandeelhoudersvermogen 1,561.6721,502.8671,328.9681,188.027998.465985.784929.454911.382878.376863.47828.301614.067598.24561.506584.167602.213606.455590.568465.11442.091334.046341.314200.255250.676244.1225.4227.9213.7208.6188.7