Landmark Bancorp Balance Sheet (2010-2026) | LARK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	131.02M	117.31M	189.21M	106.32M	30.41M	49.23M	23.16M	23.76M	20.04M	23.82M	27.10M	16.47M	23.89M	21.21M	20.27M	21.88M	25.04M	23.95M	20.98M	31.87M
Short-term Investments (Quarter)	1.10M	0.82M	0.49M	0.48M	466.00	0.37M	0.13M	0.29M	0.28M	0.14M	0.11M	0.26M	0.32M	0.32M	0.20M	0.35M	0.28M	0.23M	0.24M	0.42M
Cash & Current Investments (Quarter)	132.12M	118.14M	189.71M	106.80M	30.41M	49.60M	23.28M	24.05M	20.32M	23.96M	27.21M	16.72M	24.20M	21.53M	20.48M	22.23M	25.32M	24.18M	21.22M	32.29M
Interest Deposits (Quarter)			7.38M	6.38M	8.36M	8.84M	9.08M	8.59M	8.34M	5.90M	4.92M	4.92M	4.88M	4.36M	4.11M	3.97M	3.46M	3.22M	3.22M	2.97M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)	343.94M	378.52M	380.72M	466.98M	486.63M	484.11M	489.31M	490.17M	484.38M	456.86M	452.77M	437.28M	420.46M	411.01M	372.51M	355.99M	352.44M	350.03M	348.16M	342.06M
Securities - Held-to-maturity (Quarter)							3.52M	3.47M	3.50M	3.52M	3.56M	3.58M	3.61M	3.64M	3.67M	3.70M	3.73M	3.76M	3.79M	3.82M
Securities (Quarter)
Loans - Gross (Quarter)	685.22M	664.74M					850.19M		893.26M	937.43M									1,111.72M	1,098.23M
Loans - Loss Allowance (Quarter)	9.16M														12.82M	12.80M			12.46M	12.61M
Loans - Net (Quarter)	673.70M	656.91M	653.23M	625.15M	661.83M	702.14M	841.15M	859.54M	882.55M	926.06M	937.62M	952.61M	969.09M	990.24M	1,039.22M	1,061.70M	1,103.41M	1,104.99M	1,098.39M	1,085.32M
Loans (Quarter)	10.95M	8.93M	4.79M	5.42M	6.26M	2.74M	2.49M	1.84M	3.90M	1.86M	0.85M	2.70M	2.51M	3.25M	3.42M	3.00M	4.77M	3.58M	5.14M	3.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.14M	20.36M	20.80M	20.92M	20.68M	20.63M	24.33M	24.24M	24.03M	23.91M	19.71M	20.70M	20.99M	20.98M	20.22M	19.89M	19.65M	19.45M	19.32M	19.12M
Long-Term Investments (Quarter)
Goodwill (Quarter)	17.53M	17.53M	17.53M	17.53M	17.53M	17.53M	32.20M	32.20M	32.20M	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M	32.38M
Intangibles (Quarter)	0.13M	0.10M	0.08M	4.13M	0.05M	3.98M	5.88M	3.81M	3.51M	3.37M	3.16M	3.07M	2.90M	2.73M	3.06M	3.04M	3.08M	3.12M	3.19M	1.86M
Goodwill & Intangibles (Quarter)	17.66M	17.64M	17.62M	21.66M	17.58M	21.51M	38.08M	36.01M	35.71M	35.74M	35.53M	35.45M	35.28M	35.11M	35.44M	35.42M	35.46M	35.50M	35.57M	34.23M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			0.11M		162.40M	150.40M	0.11M				0.11M				0.11M				0.11M
Assets (Quarter)	1,250.43M	1,254.53M	1,328.97M	1,306.43M	1,292.35M	1,355.30M	1,502.87M	1,520.82M	1,539.34M	1,557.59M	1,561.67M	1,553.22M	1,560.75M	1,563.65M	1,574.14M	1,578.59M	1,624.87M	1,617.08M	1,606.64M	1,605.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.12M	1,066.69M	15.79M	14.70M	1,131.47M	1,117.14M	1,300.65M	20.86M	20.89M	23.18M	19.48M	1,293.52M	20.29M	1,275.50M	1,328.77M	23.44M	20.00M	1,325.50M	23.44M	1,322.68M
Payables (Quarter)	14.12M	1,066.69M	15.79M	14.70M	1,131.47M	1,117.14M	1,300.65M	20.86M	20.89M	23.18M	19.48M	1,293.52M	20.29M	1,275.50M	1,328.77M	23.44M	20.00M	1,325.50M	23.44M	1,322.68M
Accumulated Expenses (Quarter)	0.15M	0.14M	0.12M	0.12M	132.00	248.00	0.44M	0.71M	1.21M	1.59M	1.98M	1.92M	2.23M	2.23M	1.83M	1.60M	1.64M	1.74M	1.87M	1.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	21.65M	21.65M	7.40M	21.65M	6.22M	16.35M	29.40M	28.75M	22.29M	12.59M	21.65M	21.65M	21.65M	21.65M	13.81M	21.65M	21.65M	21.65M	1.50M	21.65M
Other Non-Current Liabilities (Quarter)			0.09M				0.06M	0.05M			0.01M	0.01M		0.04M	0.07M	0.03M	0.06M		0.02M
Total Non-Current Liabilities (Quarter)			1,193.23M				1,391.38M	1,403.05M			1,434.74M	1,426.54M		1,423.91M	1,437.85M	1,435.91M	1,476.43M		1,445.99M
Total Liabilities (Quarter)	1,118.07M	1,119.13M	1,193.33M	1,182.92M	1,175.05M	1,249.81M	1,391.43M	1,403.10M	1,421.99M	1,448.03M	1,434.76M	1,426.55M	1,432.50M	1,423.96M	1,437.93M	1,435.94M	1,476.49M	1,461.35M	1,446.01M	1,444.18M
Shareholder's Equity
Total Debt (Quarter)	21.65M	21.65M	7.40M	21.65M	6.22M	16.35M	29.40M	28.75M	22.29M	12.59M	21.65M	21.65M	21.65M	21.65M	13.81M	21.65M	21.65M	21.65M	1.50M	21.65M
Common Equity (Quarter)	132.36M	135.41M	135.64M	123.51M	117.30M	105.48M	110.23M	117.72M	117.35M	109.56M	126.91M	126.67M	128.25M	139.69M	136.22M	142.65M	148.38M	155.73M	160.63M	161.61M
Shareholder's Equity (Quarter)	132.36M	135.41M	135.64M	123.51M	117.30M	105.48M	110.23M	117.72M	117.35M	109.56M	126.91M	126.67M	128.25M	139.69M	136.22M	142.65M	148.38M	155.73M	160.63M	161.61M
Liabilities and Shareholders Equity (Quarter)	1,250.43M	1,254.53M	1,328.97M	1,306.43M	1,292.35M	1,355.30M	1,502.87M	1,520.82M	1,539.34M	1,557.59M	1,561.67M	1,553.22M	1,560.75M	1,563.65M	1,574.14M	1,578.59M	1,624.87M	1,617.08M	1,606.64M	1,605.79M
Treasury Shares (Quarter)			0.02M		0.02M	0.04M	49.72M				0.00M	8.73M	4.30M	0.02M					0.03M
Retained Earnings (Quarter)	53.39M	56.96M	52.59M	-10.42M	56.66M	58.11M	-25.07M	-19.98M	-22.67M	57.28M	-16.56M	-18.41M	57.77M	-10.05M	-15.83M	-12.98M	-10.56M	67.33M	-5.68M	-8.57M
Shares Outstanding (Quarter)	4.76M	4.76M	5.25M	5.00M	5.00M	5.02M	5.47M	5.22M	5.22M	5.22M	5.76M	5.49M	5.49M	5.52M	6.06M	5.78M	5.79M	5.79M	6.07M	6.10M

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Landmark Bancorp Balance Sheet (2010-2026) | LARK

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Landmark Bancorp Balance Sheet (2010-2026) | LARK

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