Landmark Bancorp, Inc. (LARK) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	28.77	21.388	32.019	29.725	28.374	32.35	32.24	58.078	38.773	112.7	196.591	117.314	131.018	109.151	84.818	15.82	18.187	28.782	13.694	21.736	14.299	14.333	19.114	16.286	19.883	13.042	16.584	18.772	10.594	20.062	19.996	17.65	14.317	9.853	13.569	12.674	15.135	25.967	12.76	13.365	18.003	26.337	29.735	12.13	10.209	35.942	14.92	23.117	31.486	28.824	17.501	15.167	10.642	10.54	9.735	13.042	9.655	10.338	12.379	20.681	18.853	10.264	13.788	10.525	13.059	12.568	14.739	14.035	12.266	14.488	12.752	20.969	13.833	16.816	21.491	7.835	7.354	13.762	7.845	8.882	13.937	5.044	7.708	5.386	17.828	7.194	11.449	7.07	9.331	9.995	22.163	20.001	8.672	7.119	6.216	5.372	5.912	6.166	6.3	6.3	5.5	5.3	5	3	1.1	6.4	3.4	2.8	1.1	0.9	3.7	1	0.9	1.2	0.8	1.1	1.4	1.4	1.4	2	0.4	15.9
Short Term Investments Numbers are in millions	0	420.459	437.276	452.769	456.857	484.378	490.17	489.306	484.106	486.633	466.983	380.717	378.518	343.944	320.905	297.27	299.53	306.825	314.489	362.998	369.317	382.295	387.392	388.345	376.039	398.137	398.102	387.983	389.388	389.842	396.92	385.563	374.426	366.55	373.633	353.438	352.436	358.273	337.296	348.931	335.809	318.515	301.892	300.246	232.873	238.476	231.986	213.3	0	0	0	6.671	8.23	8.214	8.197	8.183	8.17	0	8.031	7.991	7.95	7.909	9.078	9.052	0	0	0	0	155,110.013	157,981.549	156,318.239	0	140,454.136	134,557.744	146,262.761	0	145,975.496	139,026.971	131,520.943	0	141,999.062	151,213.921	100,606.31	0	103,970.661	85,800.336	90,988.907	0	85,950.588	84,606.087	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	0	0	0
Cash and Short Term Investments Numbers are in millions	0	23.889	16.468	479.87	480.678	504.416	513.934	521.546	542.184	525.406	579.683	577.308	495.832	474.962	430.056	382.088	315.35	325.012	343.271	376.692	391.053	396.594	401.725	407.459	392.325	418.02	411.144	404.567	408.16	400.436	416.982	405.559	392.076	380.867	383.486	367.007	365.11	373.408	363.263	361.691	349.174	336.518	328.229	329.981	245.003	248.685	267.928	228.22	23.117	31.486	28.824	24.172	23.397	18.856	18.737	17.918	21.212	9.655	18.369	20.37	28.631	26.762	19.342	13.788	10.525	13.059	12.568	14.739	14.035	12.266	14.488	12.752	20.969	13.833	16.816	21.491	7.835	7.354	13.762	7.845	8.882	13.937	5.044	7.708	5.386	17.828	7.194	11.449	7.07	9.331	9.995	22.163	20.001	8.672	7.119	6.216	5.372	5.912	6.166	6.3	6.3	5.5	5.3	5	3	1.1	6.4	3.4	2.8	1.1	0.9	3.7	1	0.9	1.2	0.8	1.1	1.4	1.4	1.4	2	0.4	15.9
Net Receivables Numbers are in millions	0	0	29.684	28.988	29.459	25.148	24.198	26.088	25.456	19.911	17.095	13.458	13.19	12.546	13.925	14	14.246	13.576	12.15	11.394	12.268	11.941	12.881	13.306	15.45	14.224	13.56	13.037	13.077	11.69	13.198	13.028	10.032	9.476	10.371	10.526	10.385	10.941	10.358	9.911	11.7	11.261	10.821	10.904	8.871	8.899	8.453	7.951	9.718	9.287	9.102	8.083	7.818	8.682	10.114	10.029	9.003	9.833	10.332	10.928	7.626	9.107	9.915	8.617	6.742	7.517	8.008	7.179	7.275	7.157	7.8	7.292	18.259	17.582	18.407	9.394	8.56	8.116	7.887	7.525	7.688	8.245	5.63	5	0	0	0	5.731	0	0	0	7.726	0	1.414	1.339	1.546	1.741	1.623	1.535	1.6	1.9	1.5	1.4	1.1	1.4	1.4	1.4	1.5	1.4	1.7	1.6	1.5	1.5	1.4	1.4	1.3	1.7	1.3	1.6	1.4	1.3	1.1	0.9
Inventory Numbers are in millions	0	0	-46.152	-508.858	-67.296	-60.489	-63.238	-65.141	-64.092	0	-118.124	-13.458	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	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	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	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	26.002	36.348	29.294	40.288	37.837	35.341	39.04	39.053	64.092	-19.911	118.124	325.426	321.811	373.81	437.941	448.239	473.63	428.705	274.533	202.778	191.158	165.826	134.443	130.148	131.504	99.494	68.637	76.429	71.847	62.209	49.057	60.008	84.1	92.367	78.263	100.114	91.513	98.845	114.22	96.074	108.172	122.957	136.62	139.376	108.051	110.179	106.706	128.922	336.191	329.038	327.741	331.591	326.183	326.209	323.298	327.335	341.915	360.62	357.764	351.998	357.144	367.183	375.448	379.255	388.162	393.959	393.265	389.515	395.232	394.929	396.26	393.833	397.28	397.09	391.846	275.729	270.979	278.048	276.177	278.26	283.989	289.338	212.731	215.03	217.624	217.338	227.583	229.112	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	0	0	0	0	0
Total Current Assets Numbers are in millions	26.002	36.348	29.294	40.288	480.678	504.416	513.934	521.546	567.64	525.406	596.778	902.734	830.833	861.318	881.922	844.327	803.226	767.293	629.954	590.864	594.479	574.361	549.049	550.913	539.279	531.738	493.341	494.033	493.084	474.335	479.237	478.595	486.208	482.71	472.12	477.647	467.008	483.194	487.841	467.676	469.046	470.736	475.67	480.261	361.925	367.763	383.087	365.093	369.026	369.811	365.667	363.846	357.398	353.747	352.149	355.282	372.13	380.108	386.465	383.296	393.401	403.052	404.705	401.66	405.43	414.534	413.841	411.433	416.542	414.352	418.548	413.877	436.508	428.505	427.07	306.613	287.374	293.518	297.826	293.631	300.559	311.52	223.405	227.738	223.01	235.167	234.777	246.292	7.07	9.331	9.995	29.889	20.001	10.086	8.458	7.762	7.113	7.534	7.701	7.9	8.2	7	6.7	6.1	4.4	2.5	7.8	4.9	4.2	2.8	2.5	5.2	2.5	2.3	2.6	2.1	2.8	2.7	3	2.8	3.3	1.5	16.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.976	20.986	20.696	19.709	23.911	24.027	24.241	24.327	20.628	20.679	20.919	20.803	20.361	20.137	20.32	20.493	20.617	20.844	20.991	21.133	21.338	21.314	21.111	21.127	21.225	21.381	21.051	20.824	20.999	19.938	20.156	20.407	20.607	20.76	20.844	20.958	21.076	21.127	21.311	20.954	20.657	20.851	21.006	20.976	14.636	14.635	14.829	14.967	15.106	15.292	14.955	14.692	14.807	14.854	15.038	15.225	15.311	15.454	15.658	15.877	16.49	16.614	13.816	13.956	14.112	14.223	14.35	14.259	14.331	14.441	13.632	13.767	13.626	12.992	11.982	8.412	7.685	5.771	5.758	5.864	5.764	5.353	3.667	3.631	3.687	3.749	3.765	3.755	3.869	3.61	3.529	3.521	1.465	1.48	1.529	1.579	1.635	1.678	1.715	2.3	1.8	1.8	1.9	1.7	1.7	1.7	1.9	1.4	1.2	1	0.9	1	0.9	1	1	1	1	0.9	0.9	1.1	0.9	1	1
Goodwill Numbers are in millions	32.377	32.377	32.377	32.377	32.377	32.199	32.199	32.199	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	17.532	13.075	13.075	13.075	13.075	13.075	13.075	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12.894	12,894.167	12,894.167	12,894.167	12,894.167	12,894.167	13,009.167	13,009.167	13,009.167	13.009	13,009.167	13,009.167	13,009.167	0	7,651.892	7,651.892	7,651.892	0	7,651.891	8,118.166	1,971.178	0	1,971.178	1,971.178	1,971.178	0	2,108.801	2,108.801	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	0	0	0
Intangible Assets Numbers are in millions	2.729	5.897	6.048	6.399	6.782	7.126	7.461	7.819	4.016	4.077	4.195	4.277	4.305	4.275	4.134	3.932	3.578	3.097	2.764	2.829	2.834	2.858	2.925	3.091	3.23	3.358	3.504	3.659	3.742	3.802	3.849	3.986	4.042	4.148	4.188	4.304	4.387	4.399	4.337	4.37	4.434	4.481	4.613	4.469	2.712	2.694	2.429	2.394	2.266	2.408	1.994	1.923	1.875	1.982	2.123	2.233	2.218	2.236	2.328	2.481	2.59	2.609	2.375	2,406.84	2,584.209	2,768.032	2,952.959	3,144.001	3,351.441	3,571.044	3,805.612	4.031	4,261.905	4,512.12	4,750.106	0	2,550.195	1,207.99	1,263.968	0	1,397.018	1,576.168	937.859	0	921.942	1,019.539	1,102.9	0	1,151.564	1,203.679	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.106	38.274	38.425	38.776	39.159	39.325	39.66	40.018	21.548	21.609	21.727	21.809	21.837	21.807	21.666	21.464	21.11	20.629	20.296	20.361	20.366	20.39	20.457	20.623	20.762	20.89	21.036	21.191	21.274	21.334	21.381	21.518	21.574	21.68	21.72	21.836	21.919	21.931	21.869	21.902	21.966	22.013	22.145	22.001	15.787	15.769	15.504	15.469	15.341	15.483	14.888	14.817	14.769	14.876	15.017	15.127	15.112	15.13	15.222	15.375	15.484	15.503	15.269	15.301	15.478	15.662	15.847	16.038	16.361	16.58	16.815	17.04	17.271	17.521	17.759	9.954	10.202	8.86	8.916	8.992	9.049	9.694	2.909	2.931	2.893	2.991	3.074	1.971	3.26	3.312	2.109	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	0	0
Long Term Investments Numbers are in millions	15.507	17.356	15.723	14.008	468.391	497.319	500.513	498.3	490.747	489.514	469.839	383.622	381.503	347.164	324.967	301.743	303.989	310.171	317.833	366.107	372.548	385.824	390.386	393.121	381.064	404.171	403.566	393.406	394.772	395.192	402.243	390.862	379.295	371.172	377.77	357.935	356.912	363.462	341.088	352.938	340.194	322.411	306.552	305.517	237.705	243.719	237.215	218.538	244.745	259.881	224.039	204.885	193.234	193.968	189.531	175.872	164.75	165.498	168.704	169.619	178.546	177.971	183.491	171.297	169.163	172.137	164.356	164.724	155.11	157.982	156.318	145.884	140.454	134.558	146.263	140.131	145.975	139.027	131.521	133.604	141.999	151.214	100.606	99.746	103.971	85.8	90.989	89.296	85.951	84.606	86.228	75.311	30.889	43.799	51.542	37.358	48.367	48.741	49.022	50.7	54.3	53.8	49.5	39.3	42.5	52.4	51.6	58.8	62.6	70	74.2	75.6	79.4	78.5	81.6	90.6	104.7	112.1	116.9	117	112.1	114.7	97.9
Tax Assets Numbers are in millions	0	1,391.18	1,388.551	1,389.025	0	0	0	0	0	-51.658	-48.899	-44.858	-43.868	-42.956	-1,097.738	-1,061.252	-1,091.395	-1,059.277	-919.005	-943.277	-945.291	-945.886	-925.102	-924.92	-904.057	-916.026	-883.865	-870.855	-869.084	-858.933	-861.418	-849.461	-847.853	-839.565	-840.037	-822.013	-811.246	-831.521	0	-807.854	-795.875	-775.144	-755.885	-756.043	-587.5	-601.273	-584.36	30.436	30.447	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,466.06	56.61	60.528	59.866	-471.759	-500.833	-504.165	-502.113	-532.923	51.658	48.899	44.858	43.868	42.956	1,097.738	1,061.252	1,091.395	1,059.277	919.005	943.277	945.291	945.886	925.102	924.92	904.057	916.026	883.865	870.855	869.084	858.933	861.418	849.461	847.853	839.565	840.037	822.013	811.246	831.521	-0.001	807.854	795.875	775.144	755.885	756.043	587.5	601.273	584.36	-30.436	-30.447	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	0	0	0	0	0	0	0	0	0	-93.08	-91.529	-91.867	-78.832	-32.354	-45.279	-53.071	-38.936	-50.002	-50.419	-50.737	-53	-56.1	-55.6	-51.4	-41	-44.2	-54.1	-53.5	-60.2	-63.8	-71	-75.1	-76.6	-80.3	-79.5	-82.6	-91.6	-105.7	-113	-117.8	-118.1	-113	-115.7	-98.9
Total Non-Current Assets Numbers are in millions	1,537.649	1,524.406	1,523.923	1,521.384	59.702	59.838	60.249	60.532	532.923	531.802	512.485	426.234	423.701	389.108	366.953	343.7	345.716	351.644	359.12	407.601	414.252	427.528	431.954	434.871	423.051	446.442	445.653	435.421	437.045	436.464	443.78	432.787	421.476	413.612	420.334	400.729	399.907	406.52	384.267	395.794	382.817	365.275	349.703	348.494	268.128	274.123	267.548	248.974	275.192	290.656	253.882	234.394	222.81	223.698	219.586	206.224	195.173	196.082	199.584	200.871	210.52	210.088	212.576	200.553	198.753	202.022	194.553	195.022	185.801	189.003	186.765	176.691	171.352	165.071	176.004	158.497	163.863	153.658	146.195	148.46	156.812	166.261	107.182	106.308	110.551	92.54	97.828	95.023	93.08	91.529	91.867	78.832	32.354	45.279	53.071	38.936	50.002	50.419	50.737	53	56.1	55.6	51.4	41	44.2	54.1	53.5	60.2	63.8	71	75.1	76.6	80.3	79.5	82.6	91.6	105.7	113	117.8	118.1	113	115.7	98.9
Total Assets Numbers are in millions	1,563.651	1,560.754	1,553.217	1,561.672	1,557.586	1,539.34	1,520.817	1,502.867	1,355.296	1,292.351	1,306.434	1,328.968	1,254.534	1,250.426	1,248.875	1,188.027	1,148.942	1,118.937	989.074	998.465	1,008.731	1,001.889	981.003	985.784	962.33	978.18	938.994	929.454	930.129	910.799	923.017	911.382	907.684	896.322	892.454	878.376	866.915	889.714	872.108	863.47	851.863	836.011	825.373	828.301	630.053	641.886	650.635	614.067	644.218	660.467	619.549	598.24	580.208	577.445	571.735	561.506	567.303	576.19	586.049	584.167	603.921	613.14	617.281	602.213	604.183	616.557	608.394	606.455	602.344	603.354	605.313	590.568	607.86	593.577	603.074	465.11	451.236	447.176	444.02	442.091	457.371	477.781	330.587	334.046	333.561	327.706	332.605	341.314	336.523	338.001	338.938	349.7	200.255	209.774	223.215	228.678	250.676	248.769	244.661	245.5	244.1	242.6	236.6	223.7	225.4	229.3	231.3	233.6	227.9	228.1	223.8	222	213.7	200.5	193.4	198.5	208.6	188.7	201	195.3	188.7	182.4	182.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	23.185	20.887	20.864	22.532	19.775	15.708	14.701	15.79	24.571	14.122	23.532	17.306	19.01	17.61	16.607	12.611	13.809	11.144	13.591	13.338	12.517	10.873	10.961	9.681	12.795	10.911	15.387	12.043	15.728	10.623	17.495	12.421	16.057	12.311	13.829	10.723	10.182	14.208	10.112	9.833	7.498	10.423	20.363	8.267	7.446	7.75	7.77	8.389	7.949	7.918	6.946	6.074	6.677	5.945	7.372	9.494	0	0	0	6.896	0	0	10.17	8.418	8.312	0	0	6.431	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Short Term Debt Numbers are in millions	9.528	8.745	15.895	12.714	12.59	22.293	28.75	38.402	16.349	6.223	7.004	7.403	6.219	4.534	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	0	0	0	0	23.296	21.639	23.591	27.434	27.238	25.217	25.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.212	0	0	0	81.053	12.952	7.125	6	25.257	28.285	25.427	25.576	26.203	27.349	27.453	0	28.697	21	26	42	46	57	73	60.5	41.5	37	57	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.4	1.1	13.6	19.1	21.1	0	0	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	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	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	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	0	0.1	0
Deferred Revenue Numbers are in millions	0	0	0	0	10.595	-1.406	-7.886	-15.87	3.426	9.485	7.697	8.387	18.352	9.588	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	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	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	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	360.188	1,035.046	1,114.123	1,146.134	-23.185	-20.887	-20.864	-22.532	-19.775	-15.708	-14.701	-15.79	-24.571	-14.122	-23.532	-17.306	-19.01	-17.61	-16.607	-12.611	-13.809	-11.144	-13.591	-13.338	-12.517	-10.873	-10.961	-9.681	-12.795	-10.911	-15.387	-12.043	-15.728	-10.623	-17.495	-12.421	-16.057	-12.311	-13.829	-10.723	-10.182	-14.208	-10.112	-9.833	-7.498	-10.423	-20.363	-8.267	0	0	0	0	0	0	0	-6.074	-6.677	-5.945	-7.372	-9.494	0	0	0	-6.896	0	0	-10.17	-8.418	-8.312	0	0	-6.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.349	-27.453	0	-28.697	-21	-26	-42	-46	-57	-73	-60.5	-41.5	-37	-57	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.4	-1.1	-13.6	-19.1	-21.1	0	-0.1	0
Total Current Liabilities Numbers are in millions	369.716	1,043.791	1,130.018	1,158.848	23.185	20.887	20.864	22.532	19.775	15.708	14.701	15.79	24.571	14.122	23.532	17.306	19.01	17.61	16.607	12.611	13.809	11.144	13.591	13.338	12.517	10.873	10.961	9.681	12.795	10.911	15.387	12.043	15.728	10.623	17.495	12.421	16.057	12.311	13.829	10.723	10.182	14.208	10.112	9.833	7.498	10.423	20.363	8.267	30.742	29.389	31.361	35.823	35.187	33.135	32.274	6.074	6.677	5.945	7.372	9.494	0	0	0	6.896	0	0	10.17	8.418	8.312	0	0	6.431	0	0	0	63.212	0	0	0	81.053	12.952	7.125	6	25.257	28.285	25.427	25.576	26.203	27.349	27.453	0	28.697	21	26	42	46	57	73	60.5	41.5	37	57	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.4	1.1	13.6	19.1	21.1	0	0.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.701	152.981	96.367	86.313	116.81	120.129	88.205	68.253	112.9	27.874	28.655	29.054	27.87	26.185	25.816	28.022	50.12	39.843	30.853	42.199	55.13	58.334	48.764	56.897	95.727	115.601	74.024	66.593	97.321	63.831	68.275	72.867	86.459	80.712	81.367	70.658	84.242	102.665	69.299	76.547	83.304	68.557	71.543	68.744	60.232	68.84	58.512	59.967	59.031	57.384	35.754	49.163	35.772	39.581	35.79	70.301	69.33	83.789	77.631	82.183	90.724	89.972	98.875	104.366	111.043	111.4	100.155	93.088	92.643	100.013	90.184	90.416	104.927	110.87	97.235	22.046	73.85	96.54	90.896	13.518	78.93	87.462	25.546	8.498	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	23.3	21	0	55.1	42.3	41.7	47.5	45.1	51.5	46.2	50.1	38.6	43.3	33.5	17.4	15.9	20	25.5	0	0	0	13.6	0	0
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	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	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	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	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	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	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	940.543	235.728	200.161	189.597	-116.81	-120.129	-67.341	-45.721	-93.125	-6.223	-7.004	0	-6.219	-4.534	-4.165	-6.371	-8.4	-10.192	-9.202	-17.548	-16.279	-14.283	-16.813	-15.246	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.296	-21.639	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	0	0	0	0	28.285	25.427	25.576	26.203	27.349	27.453	0	28.697	21	26	42	46	57	0	60.5	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	19.1	21.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	1,054.244	388.709	296.528	275.91	116.81	120.129	20.864	22.532	19.775	21.651	21.651	29.054	21.651	21.651	21.651	21.651	41.72	29.651	21.651	24.651	38.851	44.051	31.951	41.651	95.727	115.601	74.024	66.593	97.321	63.831	68.275	72.867	86.459	80.711	81.367	70.658	84.242	102.665	69.299	76.547	83.304	68.557	71.543	68.744	60.232	68.84	58.512	59.967	35.735	35.745	35.754	49.163	35.772	39.581	35.79	70.301	69.33	83.789	77.631	82.183	90.724	89.972	98.875	104.366	111.043	111.4	100.155	93.088	92.643	100.013	90.184	90.416	104.927	110.87	97.235	22.046	73.85	96.54	90.896	13.518	78.93	87.462	25.546	8.498	28.285	25.427	25.576	26.203	27.349	27.453	0	28.697	21	26	42	46	57	1.7	60.5	23.3	21	57	55.1	42.3	41.7	47.5	45.1	51.5	46.2	50.1	38.6	43.3	33.5	17.4	15.9	20	25.5	13.6	19.1	21.1	13.6	0.1	0
Total Liabilities Numbers are in millions	1,423.96	1,432.5	1,426.546	1,434.758	1,448.029	1,421.987	1,403.099	1,391.434	1,249.812	1,175.049	1,182.921	1,193.325	1,119.128	1,118.07	1,120.594	1,061.355	1,027.072	1,001.657	877.94	889.858	902.693	899.01	884.156	893.883	875.52	891.765	854.546	841.832	843.126	819.764	836.348	826.431	817.898	806.955	807.254	797.806	787.834	814.518	796.864	791.825	781.821	767.301	759.837	765.609	566.837	579.477	586.487	550.734	581.297	599.009	559.46	539.12	522.188	521.153	517.157	507.689	512.174	522.484	531.585	530.272	549.499	560.591	565.47	550.808	554.187	566.975	557.601	554.159	551.138	554.133	555.173	541.332	559.35	547.89	558.071	421.037	407.334	403.821	401.844	399.922	414.562	435.397	287.46	291.474	290.702	285.631	291.312	300.24	295.486	297.983	0	309.495	174.156	184.363	198.474	205.075	227.014	225.278	221.702	222.8	221.7	220.6	213.7	200.4	200.4	199.3	198.7	200.7	195.7	196.6	191.1	189.3	181.3	167.4	160.1	163.9	173.9	152.1	164.8	159.5	152.1	146.5	145.8
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	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	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	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	0	0	0
Common Stock Numbers are in millions	0.055	0.055	0.055	0.055	0.052	0.052	0.052	0.052	0.05	0.05	0.05	0.05	0.048	0.048	0.048	0.048	0.046	0.046	0.046	0.046	0.044	0.044	0.044	0.044	0.042	0.041	0.041	0.041	0.039	0.039	0.039	0.038	0.036	0.036	0.036	0.035	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.031	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.228	0.228	0.228	0.228	0.228	0.228	0.228	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	60.549	57.774	55.912	54.282	57.28	55.498	53.231	52.174	58.114	56.662	54.677	52.593	56.957	53.391	49.363	44.947	45.462	40.938	36.736	34.293	36.843	35.105	33.381	32.073	35.702	33.514	31.499	30.214	33.897	37.333	35.724	34.293	37.437	36.073	34.552	32.988	35.34	33.446	31.464	29.321	31.33	29.76	28.286	27.187	30.089	29.362	28.508	27.623	29.363	28.687	27.398	26.2	27.449	26.462	26.243	25.767	27.295	26.668	28.191	27.523	28.601	28.939	28.377	27.819	29.633	28.914	27.769	27.493	29.468	28.47	27.558	26.758	28.666	27.581	26.364	25.322	27.137	26.264	25.673	25.229	27.308	26.525	25.806	25.213	27.085	26.193	25.296	24.295	25.496	24.59	23.715	23.074	25.881	25.398	24.725	24.329	24.023	23.406	23.059	22.7	22.3	21.8	21.3	21.2	20.7	20.4	20	19.7	19.3	18.8	18.4	17.9	17.5	17.6	17.3	17	16.8	16.7	16.1	15.9	16.7	16.2	15.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.049	-18.714	-18.411	-16.556	-32.343	-22.672	-19.978	-25.066	-30.969	-18.156	-10.42	3.88	5.912	6.504	6.534	9.447	9.408	9.421	7.228	5.239	5.176	3.826	-0.422	-3.991	-7.394	-5.496	-5.252	-0.405	0.958	1.596	-1.119	-1.348	5.018	6.495	4.3	2.175	3.09	1.149	3.183	1.818	1.719	1.982	0.296	-0.926	0.584	0.519	3.353	3.458	4.144	3.373	3.32	3.579	3.334	2.63	1.155	0.922	2.709	1.931	1.191	1.503	2.753	0.582	0.445	0.625	-0.594	-0.251	2.14	0.681	0.071	-1.126	0.158	-0.014	0.278	-1.445	-0.857	-0.726	-0.33	0.069	-0.319	0.154	0.532	-0.062	1.023	0.797	1.065	1.401	1.544	1.754	1.55	1.024	0.172	0.079	0.245	0.196	0.206	-0.533	-0.53	-0.949	-1.025	-0.8	-0.7	0	0	0	0	1	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89.136	89.139	89.115	89.133	84.568	84.475	84.413	84.273	78.289	78.746	79.206	79.12	72.489	72.413	72.336	72.23	66.954	66.875	67.124	69.029	63.975	63.904	63.844	63.775	58.46	58.356	58.16	57.772	52.109	52.067	52.025	51.968	47.295	46.763	46.312	45.372	40.618	40.568	40.564	40.473	36.961	36.936	36.922	36.4	32.514	32.499	32.258	32.223	29.386	29.37	29.343	29.313	27.211	27.174	27.154	27.102	25.1	25.082	25.057	24.844	23.044	23.004	22.965	22.938	20.933	20.894	20.86	24.098	21.643	21.855	22.401	22.469	19.543	19.529	19.473	19.454	17.073	16.999	16.8	16.764	14.947	15.899	16.277	16.54	14.687	14.46	14.432	15.003	13.97	14.383	15.393	17.031	-0.255	-0.412	-0.417	-0.422	-0.059	0.806	0.697	0.6	0.6	0.2	1.6	2.1	4.3	8.6	12.6	13.2	12.9	12.7	14.3	14.8	14.9	15.4	16	17.6	17.9	19.9	20.1	19.9	19.9	19.7	20.6
Total Shareholders Equity Numbers are in millions	139.691	128.254	126.671	126.914	109.557	117.353	117.718	111.433	105.484	117.302	123.513	135.643	135.406	132.356	128.281	126.672	121.87	117.28	111.134	108.607	106.038	102.879	96.847	91.901	86.81	86.415	84.448	87.622	87.003	91.035	86.669	84.951	89.786	89.367	85.2	80.57	79.081	75.196	75.244	71.645	70.042	68.71	65.536	62.692	63.216	62.409	64.148	63.333	62.921	61.458	60.089	59.12	58.02	56.292	54.578	53.817	55.129	53.706	54.464	53.895	54.422	52.549	51.811	51.406	49.996	49.582	50.793	52.296	51.206	49.222	50.14	49.236	48.51	45.687	45.003	44.073	43.902	43.354	42.177	42.169	42.809	42.384	43.127	42.572	42.859	42.075	41.293	41.074	41.037	40.019	39.301	40.205	26.099	25.41	24.742	23.603	23.662	23.491	22.959	22.7	22.4	22	22.9	23.3	25	30	32.6	32.9	32.2	31.5	32.7	32.7	32.4	33.1	33.3	34.6	34.7	36.6	36.2	35.8	36.6	35.9	36.5
Total Equity Numbers are in millions	139.691	128.254	126.671	126.914	109.557	117.353	117.718	111.433	105.484	117.302	123.513	135.643	135.406	132.356	128.281	126.672	121.87	117.28	111.134	108.607	106.038	102.879	96.847	91.901	86.81	86.415	84.448	87.622	87.003	91.035	86.669	84.951	89.786	89.367	85.2	80.57	79.081	75.196	75.244	71.645	70.042	68.71	65.536	62.692	63.216	62.409	64.148	63.333	62.921	61.458	60.089	59.12	58.02	56.292	54.578	53.817	55.129	53.706	54.464	53.895	54.422	52.549	51.811	51.406	49.996	49.582	50.793	52.296	51.206	49.222	50.14	49.236	48.51	45.687	45.003	44.073	43.902	43.354	42.177	42.169	42.809	42.384	43.127	42.572	42.859	42.075	41.293	41.074	41.037	40.019	39.301	40.205	26.099	25.41	24.742	23.603	23.662	23.491	22.959	22.7	22.4	22	22.9	23.3	25	30	32.6	32.9	32.2	31.5	32.7	32.7	32.4	33.1	33.3	34.6	34.7	36.6	36.2	35.8	36.6	35.9	36.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,563.651	1,560.754	1,553.217	1,561.672	1,557.586	1,539.34	1,520.817	1,502.867	1,355.296	1,292.351	1,306.434	1,328.968	1,254.534	1,250.426	1,248.875	1,188.027	1,148.942	1,118.937	989.074	998.465	1,008.731	1,001.889	981.003	985.784	962.33	978.18	938.994	929.454	930.129	910.799	923.017	911.382	907.684	896.322	892.454	878.376	866.915	889.714	872.108	863.47	851.863	836.011	825.373	828.301	630.053	641.886	650.635	614.067	644.218	660.467	619.549	598.24	580.208	577.445	571.735	561.506	567.303	576.19	586.049	584.167	603.921	613.14	617.281	602.213	604.183	616.557	608.394	606.455	602.344	603.354	605.313	590.568	607.86	593.577	603.074	465.11	451.236	447.176	444.02	442.091	457.371	477.781	330.587	334.046	333.561	327.706	332.605	341.314	336.523	338.001	338.938	349.7	200.255	209.774	223.215	228.678	250.676	248.769	244.661	245.5	244.1	242.6	236.6	223.7	225.4	229.3	231.3	233.6	227.9	228.1	223.8	222	213.7	200.5	193.4	198.5	208.6	188.7	201	195.3	188.7	182.4	182.3

Landmark Bancorp, Inc.

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NASDAQ:LARK