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)
Cash & Current Investments (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
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
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	2.02M	0.08M	0.07M	0.05M	0.04M	3.81M	3.65M	3.61M	3.37M	3.16M	3.07M	2.90M	2.73M	2.58M	3.04M	2.27M	3.12M	1.99M	3.22M
Goodwill & Intangibles (Quarter)	17.66M	19.55M	17.62M	17.60M	17.58M	17.57M	36.01M	35.85M	35.81M	35.74M	35.53M	35.45M	35.28M	35.11M	34.95M	35.42M	34.65M	35.50M	34.37M	35.60M
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	200.03M	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)	1,077.76M	24.57M	1,148.48M	14.70M	15.71M	1,117.14M	22.53M	1,294.03M	20.89M	23.18M	1,316.25M	1,293.52M	20.29M	1,275.50M	1,328.77M	23.44M	1,273.90M	1,325.50M	23.44M	1,322.68M
Payables (Quarter)	1,077.76M	24.57M	1,148.48M	14.70M	15.71M	1,117.14M	22.53M	1,294.03M	20.89M	23.18M	1,316.25M	1,293.52M	20.29M	1,275.50M	1,328.77M	23.44M	1,273.90M	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)	4.53M	21.65M	7.40M	21.65M	6.22M	6.35M	29.40M	21.65M	76.19M	12.59M	21.65M	74.72M	8.74M	9.53M	13.81M	6.26M	21.65M	90.48M	21.65M	2.26M
Other Non-Current Liabilities (Quarter)			0.09M				0.06M	-0.05M			0.09M	0.01M		0.04M	0.07M	0.03M	0.06M		0.02M
Total Non-Current Liabilities (Quarter)			1,193.23M				1,391.38M	1,403.15M			1,434.67M	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)	4.53M	21.65M	7.40M	21.65M	6.22M	6.35M	29.40M	21.65M	76.19M	12.59M	21.65M	74.72M	8.74M	9.53M	13.81M	6.26M	21.65M	90.48M	21.65M	2.26M
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
Liabilities and Shareholders Equity (Quarter)	1,250.43M	1,254.53M	1,328.97M	1,306.43M	1,292.35M	1,355.30M	200.03M	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	0.03M				0.00M	0.01M	0.02M	0.02M					0.03M
Retained Earnings (Quarter)	6.50M	72.49M	79.12M	-10.42M	56.66M	58.11M	84.27M	53.23M	-22.67M	-32.34M	54.28M	55.91M	89.47M	60.55M	56.93M	95.15M	-10.56M	-6.99M	-5.68M	102.67M

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Landmark Bancorp Balance Sheet (2010-2026) | LARK

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