Landmark Bancorp, Inc. (LARK) - Balance Sheet Statement

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LARK
Financials

21.405 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Landmark Bancorp, Inc.

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