Landmark Bancorp, Inc.
NASDAQ:LARK
21.405 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32.019 | 32.24 | 196.591 | 84.818 | 13.694 | 19.114 | 16.584 | 19.996 | 13.569 | 12.76 | 29.735 | 14.92 | 17.501 | 9.735 | 12.379 | 13.788 | 14.739 | 12.752 | 21.491 | 7.845 | 7.708 | 11.449 | 20.001 | 5.372 | 6.3 | 3 | 2.8 | 1 | 1.1 | 2 |
Kortetermijnbeleggingen
| 452.769 | 489.306 | 380.717 | 297.27 | 362.998 | 388.345 | 387.983 | 385.563 | 353.438 | 348.931 | 300.246 | 213.3 | 6.671 | 8.183 | 7.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -27.101 | 521.546 | 577.308 | 382.088 | 376.692 | 407.459 | 404.567 | 405.559 | 367.007 | 361.691 | 329.981 | 228.22 | 24.172 | 17.918 | 20.37 | 13.788 | 14.739 | 12.752 | 21.491 | 7.845 | 7.708 | 11.449 | 20.001 | 5.372 | 6.3 | 3 | 2.8 | 1 | 1.1 | 2 |
Nettovorderingen
| 28.988 | 26.088 | 13.458 | 14 | 11.394 | 13.306 | 13.037 | 13.028 | 10.526 | 9.911 | 10.904 | 7.951 | 8.083 | 10.029 | 10.928 | 8.617 | 7.179 | 7.292 | 9.394 | 7.525 | 5 | 5.731 | 0 | 1.741 | 1.9 | 1.4 | 1.4 | 1.5 | 1.7 | 1.3 |
Voorraad
| -1.887 | -65.141 | -203.547 | -91.477 | -18.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 40.288 | 39.053 | 203.547 | 91.477 | 18.541 | 130.148 | 76.429 | 60.008 | 100.114 | 96.074 | 139.376 | 128.922 | 331.591 | 327.335 | 351.998 | 379.255 | 389.515 | 393.833 | 275.729 | 278.26 | 215.03 | 229.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 40.288 | 521.546 | 590.766 | 396.088 | 388.086 | 550.913 | 494.033 | 478.595 | 477.647 | 467.676 | 480.261 | 365.093 | 363.846 | 355.282 | 383.296 | 401.66 | 411.433 | 413.877 | 306.613 | 293.631 | 227.738 | 246.292 | 20.001 | 7.113 | 8.2 | 4.4 | 4.2 | 2.5 | 2.8 | 3.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.709 | 24.327 | 20.803 | 20.493 | 21.133 | 21.127 | 20.824 | 20.407 | 20.958 | 20.954 | 20.976 | 14.967 | 14.692 | 15.225 | 15.877 | 13.956 | 14.259 | 13.767 | 8.412 | 5.864 | 3.631 | 3.755 | 1.465 | 1.635 | 1.8 | 1.7 | 1.2 | 0.9 | 1 | 0.9 |
Goodwill
| 32.377 | 32.199 | 17.532 | 17.532 | 17.532 | 17.532 | 17.532 | 17.532 | 17.532 | 17.532 | 17.532 | 13.075 | 12.894 | 12.894 | 12.894 | 12,894.167 | 12,894.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.399 | 7.819 | 4.277 | 3.932 | 2.829 | 3.091 | 3.659 | 3.986 | 4.304 | 4.37 | 4.469 | 2.394 | 1.923 | 2.233 | 2.481 | 2,406.84 | 3,144.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 38.776 | 40.018 | 21.809 | 21.464 | 20.361 | 20.623 | 21.191 | 21.518 | 21.836 | 21.902 | 22.001 | 15.469 | 14.817 | 15.127 | 15.375 | 15.301 | 16.038 | 17.04 | 9.954 | 8.992 | 2.931 | 1.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 14.008 | 498.3 | 383.622 | 301.743 | 366.107 | 393.121 | 393.406 | 390.862 | 357.935 | 352.938 | 305.517 | 218.538 | 204.885 | 175.872 | 169.619 | 171.297 | 164.724 | 145.884 | 140.131 | 133.604 | 99.746 | 89.296 | 30.889 | 48.367 | 54.3 | 42.5 | 62.6 | 79.4 | 104.7 | 112.1 |
Belastingvorderingen
| 1,392.266 | 0 | 0 | 0 | 0 | -34.99 | -34.742 | -29.289 | -822.013 | -807.854 | -756.043 | 30.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 56.625 | -502.113 | -426.234 | -343.7 | -407.601 | 34.99 | 34.742 | 29.289 | 822.013 | 807.854 | 756.043 | -30.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.354 | -50.002 | -56.1 | -44.2 | -63.8 | -80.3 | -105.7 | -113 |
Totaal niet-vlottende activa
| 1,521.384 | 60.532 | 426.234 | 343.7 | 407.601 | 434.871 | 435.421 | 432.787 | 400.729 | 395.794 | 348.494 | 248.974 | 234.394 | 206.224 | 200.871 | 200.553 | 195.022 | 176.691 | 158.497 | 148.46 | 106.308 | 95.023 | 32.354 | 50.002 | 56.1 | 44.2 | 63.8 | 80.3 | 105.7 | 113 |
Totaal activa
| 1,561.672 | 1,502.867 | 1,328.968 | 1,188.027 | 998.465 | 985.784 | 929.454 | 911.382 | 878.376 | 863.47 | 828.301 | 614.067 | 598.24 | 561.506 | 584.167 | 602.213 | 606.455 | 590.568 | 465.11 | 442.091 | 334.046 | 341.314 | 200.255 | 250.676 | 244.1 | 225.4 | 227.9 | 213.7 | 208.6 | 188.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0 | 22.532 | 15.79 | 17.306 | 12.611 | 13.338 | 9.681 | 12.043 | 12.421 | 10.723 | 9.833 | 8.267 | 8.389 | 6.074 | 9.494 | 6.896 | 8.418 | 6.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 12.714 | 38.402 | 7.403 | 6.371 | 17.548 | 15.246 | 13.509 | 12.483 | 0 | 0 | 0 | 0 | 27.434 | 0 | 0 | 0 | 0 | 0 | 63.212 | 81.053 | 25.257 | 26.203 | 21 | 57 | 37 | 0 | 0 | 0.1 | 1.1 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -15.87 | 8.387 | 10.935 | -4.937 | -1.908 | -3.828 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -8.267 | 0 | -6.074 | -9.494 | -6.896 | -8.418 | -6.431 | 0 | 0 | 0 | 0 | -21 | -57 | -37 | 0 | 0 | -0.1 | -1.1 | 0 |
Totaal kortlopende verplichtingen
| 1,158.848 | 22.532 | 15.79 | 17.306 | 12.611 | 13.338 | 9.681 | 12.043 | 12.421 | 10.723 | 9.833 | 8.267 | 35.823 | 6.074 | 9.494 | 6.896 | 8.418 | 6.431 | 63.212 | 81.053 | 25.257 | 26.203 | 21 | 57 | 37 | 0 | 0 | 0.1 | 1.1 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 86.313 | 68.253 | 29.054 | 28.022 | 42.199 | 56.897 | 66.593 | 72.867 | 70.658 | 76.547 | 68.744 | 59.967 | 49.163 | 70.301 | 82.183 | 104.366 | 93.088 | 90.416 | 22.046 | 13.518 | 8.498 | 0 | 0 | 0 | 21 | 41.7 | 46.2 | 33.5 | 25.5 | 13.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 189.597 | -45.721 | -29.054 | -28.022 | -42.199 | -15.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.203 | 21 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 275.91 | 22.532 | 29.054 | 28.022 | 42.199 | 41.651 | 66.593 | 72.867 | 70.658 | 76.547 | 68.744 | 59.967 | 49.163 | 70.301 | 82.183 | 104.366 | 93.088 | 90.416 | 22.046 | 13.518 | 8.498 | 26.203 | 21 | 57 | 21 | 41.7 | 46.2 | 33.5 | 25.5 | 13.6 |
Totaal passiva
| 1,434.758 | 1,391.434 | 1,193.325 | 1,061.355 | 889.858 | 893.883 | 841.832 | 826.431 | 797.806 | 791.825 | 765.609 | 550.734 | 539.12 | 507.689 | 530.272 | 550.808 | 554.159 | 541.332 | 421.037 | 399.922 | 291.474 | 300.24 | 174.156 | 227.014 | 221.7 | 200.4 | 195.7 | 181.3 | 173.9 | 152.1 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.055 | 0.052 | 0.05 | 0.048 | 0.046 | 0.044 | 0.041 | 0.038 | 0.035 | 0.033 | 0.031 | 0.029 | 0.028 | 0.026 | 0.025 | 0.024 | 0.024 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.228 | 0.228 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 54.282 | 52.174 | 52.593 | 44.947 | 34.293 | 32.073 | 30.214 | 34.293 | 32.988 | 29.321 | 27.187 | 27.623 | 26.2 | 25.767 | 27.523 | 27.819 | 27.493 | 26.758 | 25.322 | 25.229 | 25.213 | 24.295 | 25.881 | 24.023 | 22.3 | 20.7 | 19.3 | 17.5 | 16.8 | 16.7 |
Overige gereserveerde algehele resultaten
| -16.556 | -25.066 | 3.88 | 9.447 | 5.239 | -3.991 | -0.405 | -1.348 | 2.175 | 1.818 | -0.926 | 3.458 | 3.579 | 0.922 | 1.503 | 0.625 | 0.681 | -0.014 | -0.726 | 0.154 | 0.797 | 1.754 | 0.245 | -0.53 | -0.7 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 89.133 | 84.273 | 79.12 | 72.23 | 69.029 | 63.775 | 57.772 | 51.968 | 45.372 | 40.473 | 36.4 | 32.223 | 29.313 | 27.102 | 24.844 | 22.938 | 24.098 | 22.469 | 19.454 | 16.764 | 16.54 | 15.003 | -0.255 | -0.059 | 0.6 | 4.3 | 12.9 | 14.9 | 17.9 | 19.9 |
Totaal eigen vermogen van aandeelhouders
| 126.914 | 111.433 | 135.643 | 126.672 | 108.607 | 91.901 | 87.622 | 84.951 | 80.57 | 71.645 | 62.692 | 63.333 | 59.12 | 53.817 | 53.895 | 51.406 | 52.296 | 49.236 | 44.073 | 42.169 | 42.572 | 41.074 | 26.099 | 23.662 | 22.4 | 25 | 32.2 | 32.4 | 34.7 | 36.6 |
Totaal eigen vermogen
| 126.914 | 111.433 | 135.643 | 126.672 | 108.607 | 91.901 | 87.622 | 84.951 | 80.57 | 71.645 | 62.692 | 63.333 | 59.12 | 53.817 | 53.895 | 51.406 | 52.296 | 49.236 | 44.073 | 42.169 | 42.572 | 41.074 | 26.099 | 23.662 | 22.4 | 25 | 32.2 | 32.4 | 34.7 | 36.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,561.672 | 1,502.867 | 1,328.968 | 1,188.027 | 998.465 | 985.784 | 929.454 | 911.382 | 878.376 | 863.47 | 828.301 | 614.067 | 598.24 | 561.506 | 584.167 | 602.213 | 606.455 | 590.568 | 465.11 | 442.091 | 334.046 | 341.314 | 200.255 | 250.676 | 244.1 | 225.4 | 227.9 | 213.7 | 208.6 | 188.7 |