LARK NASDAQ
Landmark Bancorp, Inc.
1W: +3.0%
1M: +0.5%
3M: +0.7%
YTD: +24.6%
1Y: +24.1%
3Y: +120.5%
5Y: +61.6%
$32.12
+0.43 (+1.36%)
Weekly Expected Move ±3.7%
$30
$31
$33
$34
$35
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.6B
+2.1% ▲
5Y CAGR: +6.2%
Total Liabilities
$1.4B
+0.6% ▲
5Y CAGR: +6.4%
Shareholders Equity
$161M
+17.9% ▲
5Y CAGR: +4.9%
Cash & Investments
$369M
+518.8% ▲
5Y CAGR: -0.7%
Total Debt
$34M
-61.9% ▼
5Y CAGR: +3.8%
Net Debt
$13M
-80.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $32M | $32M | $24M | $21M |
| Short-Term Investments | $381M | $489M | $453M | $35M | $348M |
| Cash & ST Investments | $577M | $522M | $485M | $60M | $369M |
| Net Receivables | $13M | $26M | $29M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $591M | $548M | $514M | $60M | $369M |
| Property, Plant & Equip. | $21M | $24M | $20M | $20M | $19M |
| Goodwill & Intangibles | $22M | $40M | $39M | $38M | $34M |
| Long-Term Investments | $661M | $853M | $950M | $1.4B | $0 |
| Other Non-Current Assets | $35M | $38M | $39M | $66M | $0 |
| Total Non-Current Assets | $738M | $955M | $1.0B | $1.5B | $54M |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $23M | $0 | $0 | $0 |
| Short-Term Debt | $7M | $0 | $13M | $14M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.3B | $1.3B | $1.3B | $365M |
| Total Current Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $366M |
| Long-Term Debt | $29M | $68M | $86M | $75M | $32M |
| Other Non-Current Liab. | -$7M | $0 | $19M | $21M | $1.0B |
| Total Non-Current Liabilities | $22M | $68M | $106M | $95M | $1.1B |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $50K | $52K | $55K | $58K | $61K |
| Retained Earnings | $53M | $52M | $54M | $57M | $64M |
| Accumulated OCI | $4M | -$25M | -$17M | -$16M | -$6M |
| Total Stockholders Equity | $136M | $111M | $127M | $136M | $161M |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $36M | $68M | $99M | $89M | $34M |
| Net Debt | -$160M | $36M | $67M | $64M | $13M |
| Total Investments | $1.0B | $1.3B | $1.4B | $1.4B | $348M |