Landmark Bancorp, Inc. (LARK)
USD 23.52
(-2.53%)
USD 23.52
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.5 Billion | 1.32 Billion | 1.18 Billion | 998.46 Million | 985.78 Million |
| Total Current Assets | 40.28 Million | 521.54 Million | 590.76 Million | 396.08 Million | 388.08 Million | 550.91 Million |
| Cash And Short Term Investments | -27.1 Million | 521.54 Million | 577.3 Million | 382.08 Million | 376.69 Million | 407.45 Million |
| Cash and Cash Equivalents | 32.01 Million | 32.24 Million | 196.59 Million | 84.81 Million | 13.69 Million | 19.11 Million |
| Short Term Investments | 452.76 Million | 489.3 Million | 380.71 Million | 297.27 Million | 362.99 Million | 388.34 Million |
| Net Receivables | 28.98 Million | 26.08 Million | 13.45 Million | 14 Million | 11.39 Million | 13.3 Million |
| Inventory | -1.88 Million | -65.14 Million | -203.54 Million | -91.47 Million | -18.54 Million | - |
| Other Current Assets | 40.28 Million | 39.05 Million | 203.54 Million | 91.47 Million | 18.54 Million | 130.14 Million |
| Total Non-Current Assets | 1.52 Billion | 60.53 Million | 426.23 Million | 343.7 Million | 407.6 Million | 434.87 Million |
| Net PPE | 19.7 Million | 24.32 Million | 20.8 Million | 20.49 Million | 21.13 Million | 21.12 Million |
| Good Will And Intangible Assets | 38.77 Million | 40.01 Million | 21.8 Million | 21.46 Million | 20.36 Million | 20.62 Million |
| Good Will | 32.37 Million | 32.19 Million | 17.53 Million | 17.53 Million | 17.53 Million | 17.53 Million |
| Intangible Assets | 6.39 Million | 7.81 Million | 4.27 Million | 3.93 Million | 2.82 Million | 3.09 Million |
| Long-Term Investments | 14 Million | 498.3 Million | 383.62 Million | 301.74 Million | 366.1 Million | 393.12 Million |
| Tax Assets | 1.39 Billion | - | - | - | - | -34.99 Million |
| Other Non Current Assets | 56.62 Million | -502.11 Million | -426.23 Million | -343.7 Million | -407.6 Million | 34.99 Million |
| Other Assets | - | 920.78 Million | 311.96 Million | 448.23 Million | 202.77 Million | - |
| Total Liabilities | 1.43 Billion | 1.39 Billion | 1.19 Billion | 1.06 Billion | 889.85 Million | 893.88 Million |
| Total Current Liabilities | 1.15 Billion | 22.53 Million | 15.79 Million | 17.3 Million | 12.61 Million | 13.33 Million |
| Account Payables | - | 22.53 Million | 15.79 Million | 17.3 Million | 12.61 Million | 13.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.71 Million | 38.4 Million | 7.4 Million | 6.37 Million | 17.54 Million | 15.24 Million |
| Deferred Revenue | - | -15.87 Million | 8.38 Million | 10.93 Million | -4.93 Million | -1.9 Million |
| Other Current Liabilities | 1.14 Billion | -22.53 Million | -15.79 Million | -17.3 Million | -12.61 Million | -13.33 Million |
| Total Non Current Liabilities | 275.91 Million | 22.53 Million | 29.05 Million | 28.02 Million | 42.19 Million | 41.65 Million |
| Long-Term Debt | 86.31 Million | 68.25 Million | 29.05 Million | 28.02 Million | 42.19 Million | 56.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.59 Million | -45.72 Million | -29.05 Million | -28.02 Million | -42.19 Million | -15.24 Million |
| Other Liabilities | - | 1.34 Billion | 1.14 Billion | 1.01 Billion | 835.04 Million | 838.89 Million |
| Total Equity | 126.91 Million | 111.43 Million | 135.64 Million | 126.67 Million | 108.6 Million | 91.9 Million |
| Stock Holders Equity | 126.91 Million | 111.43 Million | 135.64 Million | 126.67 Million | 108.6 Million | 91.9 Million |
| Common Stock | 55 Thousand | 52 Thousand | 50 Thousand | 48 Thousand | 46 Thousand | 44 Thousand |
| Retained Earnings | 54.28 Million | 52.17 Million | 52.59 Million | 44.94 Million | 34.29 Million | 32.07 Million |
| Accumulated other comprehensive income | -16.55 Million | -25.06 Million | 3.88 Million | 9.44 Million | 5.23 Million | -3.99 Million |
| Common Stock Equity | 126.91 Million | 111.43 Million | 135.64 Million | 126.67 Million | 108.6 Million | 91.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14 Million | 987.6 Million | 764.33 Million | 599.01 Million | 729.1 Million | 781.46 Million |
| Total Debt | 99.02 Million | 68.25 Million | 29.05 Million | 28.02 Million | 42.19 Million | 56.89 Million |
| Net Debt | 67 Million | 36.01 Million | -167.53 Million | -56.79 Million | 28.5 Million | 37.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Total Current Assets | 26 Million | 36.34 Million | 29.29 Million | 40.28 Million | 40.28 Million | 480.67 Million |
| Cash And Short Term Investments | - | 23.88 Million | 16.46 Million | 479.87 Million | -27.1 Million | 480.67 Million |
| Cash and Cash Equivalents | - | 28.77 Million | 21.38 Million | 32.01 Million | 32.01 Million | 29.72 Million |
| Short Term Investments | - | 420.45 Million | 437.27 Million | 452.76 Million | 452.76 Million | 456.85 Million |
| Net Receivables | - | - | 29.68 Million | 28.98 Million | 28.98 Million | 29.45 Million |
| Inventory | - | - | -46.15 Million | -508.85 Million | -1.88 Million | -67.29 Million |
| Other Current Assets | 26 Million | 36.34 Million | 29.29 Million | 40.28 Million | 40.28 Million | 37.83 Million |
| Total Non-Current Assets | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 59.7 Million |
| Net PPE | 20.97 Million | 20.98 Million | 20.69 Million | 19.7 Million | 19.7 Million | 23.91 Million |
| Good Will And Intangible Assets | 35.1 Million | 38.27 Million | 38.42 Million | 38.77 Million | 38.77 Million | 39.15 Million |
| Good Will | 32.37 Million | 32.37 Million | 32.37 Million | 32.37 Million | 32.37 Million | 32.37 Million |
| Intangible Assets | 2.72 Million | 5.89 Million | 6.04 Million | 6.39 Million | 6.39 Million | 6.78 Million |
| Long-Term Investments | 15.5 Million | 17.35 Million | 15.72 Million | 14 Million | 14 Million | 468.39 Million |
| Tax Assets | - | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | - |
| Other Non Current Assets | 1.46 Billion | 56.61 Million | 60.52 Million | 59.86 Million | 56.62 Million | -471.75 Million |
| Other Assets | - | - | - | - | - | 1.01 Billion |
| Total Liabilities | 1.42 Billion | 1.43 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Total Current Liabilities | 369.71 Million | 1.04 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 23.18 Million |
| Account Payables | - | - | - | - | - | 23.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.52 Million | 8.74 Million | 15.89 Million | 12.71 Million | 12.71 Million | 12.59 Million |
| Deferred Revenue | - | - | - | - | - | 10.59 Million |
| Other Current Liabilities | 360.18 Million | 1.03 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | -23.18 Million |
| Total Non Current Liabilities | 1.05 Billion | 388.7 Million | 296.52 Million | 275.91 Million | 275.91 Million | 116.81 Million |
| Long-Term Debt | 113.7 Million | 152.98 Million | 96.36 Million | 86.31 Million | 86.31 Million | 116.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 940.54 Million | 235.72 Million | 200.16 Million | 189.59 Million | 189.59 Million | -116.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.3 Billion |
| Total Equity | 139.69 Million | 128.25 Million | 126.67 Million | 126.91 Million | 126.91 Million | 109.55 Million |
| Stock Holders Equity | 139.69 Million | 128.25 Million | 126.67 Million | 126.91 Million | 126.91 Million | 109.55 Million |
| Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 52 Thousand |
| Retained Earnings | 60.54 Million | 57.77 Million | 55.91 Million | 54.28 Million | 54.28 Million | 57.28 Million |
| Accumulated other comprehensive income | -10.04 Million | -18.71 Million | -18.41 Million | -16.55 Million | -16.55 Million | -32.34 Million |
| Common Stock Equity | 139.69 Million | 128.25 Million | 126.67 Million | 126.91 Million | 126.91 Million | 109.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.5 Million | 17.35 Million | 15.72 Million | 14 Million | 14 Million | 456.85 Million |
| Total Debt | 123.22 Million | 161.72 Million | 112.26 Million | 99.02 Million | 99.02 Million | 116.81 Million |
| Net Debt | 123.22 Million | 132.95 Million | 90.87 Million | 67 Million | 67 Million | 87.08 Million |
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