Landmark Bancorp LARK Balance Sheet (2009-2026)

NASDAQ LARK
$31.98 -0.32 (-0.99%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Landmark Bancorp Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Landmark Bancorp reported total assets of $1595.26M and total liabilities of $1435.00M for the quarter ended Sep 2026, down 1.3% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
Interest Deposits
7.38M6.38M8.36M8.84M9.08M8.59M8.34M5.90M4.92M4.92M4.88M4.36M4.11M3.97M3.46M3.22M3.22M2.97M5.94M3.63M
Cash & EquivalentsCash & Equiv.
189.21M106.32M30.41M49.23M23.16M23.76M20.04M23.82M27.10M16.47M23.89M21.21M20.28M21.88M25.04M23.95M20.98M31.87M26.28M31.65M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
189.21M106.32M30.41M49.23M23.16M23.76M20.04M23.82M27.10M16.47M23.89M21.21M20.28M21.88M25.04M23.95M20.98M31.87M26.28M31.65M
Fed Funds Sold
Securities
Trading Assets
2.91M2.91M2.91M5.47M5.47M5.47M8.12M8.12M8.12M6.62M6.62M6.62M5.76M5.76M5.76M
Securities - Available for Sale
380.72M466.98M486.63M484.11M489.31M490.17M484.38M456.86M452.77M437.28M420.46M411.01M372.51M355.99M352.44M350.03M348.16M342.06M340.81M343.28M
Securities - Held-to-maturity
3.52M3.47M3.50M3.53M3.56M3.58M3.61M3.64M3.67M3.70M3.73M3.76M3.79M3.82M3.85M3.88M
Securities - Mortgage Backed SecuritiesSecurities - MBS
153.59M151.89M161.33M160.73M148.82M149.78M142.50M140.00M129.21M124.98M119.58M119.83M124.47M141.36M
Securities - Others
119.88M135.46M127.45M123.11M121.48M118.34M93.68M89.33M83.75M64.46M51.62M50.83M50.00M43.48M41.11M
Securities
FHLB and Federal Reserve StockFHLB/FRB Stock
2.91M2.86M2.88M6.64M5.47M6.88M9.45M8.01M8.12M7.85M9.65M7.89M6.62M6.23M10.95M8.02M5.76M7.12M8.08M10.36M
Loans
Loans Held for Sale
4.80M5.42M6.26M2.74M2.49M1.84M3.90M1.86M0.85M2.70M2.51M3.25M3.42M3.00M4.77M3.58M5.14M3.20M3.74M2.58M
Loans - Gross
850.19M893.26M937.43M1,111.72M1,098.23M1.21M1,079.31M
Loans - Loss Allowance
2.04M625.15M661.83M702.14M841.15M859.54M882.55M926.06M937.62M952.61M969.09M990.24M12.83M12.80M13.76M12.30M12.46M12.61M12.66M12.89M
Loans - Adjustments
0.13M0.08M0.14M0.14M0.18M
Loans - Net
653.23M625.15M661.83M702.14M841.15M859.54M882.55M926.06M937.62M952.61M969.09M990.24M1,039.22M1,061.70M1,103.41M1,104.99M1,098.39M1,085.32M1,089.71M1,065.97M
Other Assets
Accrued Interest Receivable
13.46M17.10M19.91M25.46M26.09M24.20M25.15M29.46M28.99M29.68M28.15M23.31M26.86M24.89M23.90M22.57M24.15M32.57M31.21M36.60M
Property, Plant & Equipment (Net)
20.80M20.92M20.68M20.63M24.33M24.24M24.03M23.91M19.71M20.70M20.99M20.98M20.22M19.89M19.65M19.45M19.33M19.12M18.91M18.77M
Goodwill
17.53M17.53M17.53M17.53M32.20M32.20M32.20M32.38M32.38M32.38M32.38M32.38M32.38M32.38M32.38M32.38M32.38M32.38M32.38M32.38M
Intangibles
4.19M4.13M4.03M3.98M4.01M3.81M3.61M3.41M3.24M3.07M3.00M3.04M3.06M3.05M3.08M3.12M3.19M3.22M1.73M3.38M
Goodwill & Intangibles
21.73M21.66M21.56M21.51M36.21M36.01M35.81M35.79M35.62M35.45M35.37M35.42M35.44M35.42M35.46M35.50M35.57M35.60M34.10M35.76M
Bank-Owned Life InsuranceBOLI
32.11M32.29M32.48M32.67M37.32M37.54M37.76M38.09M38.33M38.58M38.83M39.18M39.06M39.33M39.61M39.89M40.18M40.29M40.57M40.76M
Other Real Estate OwnedOREO
2.55M1.29M1.29M1.29M0.93M0.93M0.93M0.93M0.93M0.43M1.11M1.11M0.17M0.17M0.17M0.44M
Prepaid Assets
0.31M0.55M0.59M0.67M0.46M
Current Deferred Tax Assets
3.04M0.56M1.71M2.01M3.85M
Long-Term Deferred Tax
3.38M9.36M6.20M6.10M3.00M
Long-Term Investments
0.07M0.18M0.16M0.10M0.14M
Other Assets
0.11M162.40M150.40M0.11M0.11M0.11M0.11M
Assets
1,328.97M1,306.43M1,292.35M1,355.30M1,502.87M1,520.82M1,539.34M1,557.59M1,561.67M1,553.22M1,560.75M1,563.65M1,574.14M1,578.59M1,624.87M1,617.08M1,606.64M1,605.79M1,606.52M1,595.26M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
350.01M350.34M343.11M347.94M410.14M421.97M382.41M395.05M367.10M364.39M360.63M360.19M351.60M368.48M351.99M365.96M364.70M367.74M380.54M364.73M
Deposits - Interest-BearingInt. Deposits
-1.92M1.00M-0.99M-1.48M-1.73M0.49M0.74M3.17M4.15M929.14M0.04M0.56M0.81M0.14M0.65M0.89M0.89M0.25M-2.72M-0.41M
Deposits - OtherOther Deposits
800.39M788.23M789.35M770.68M892.24M871.57M897.82M909.82M945.00M889.81M914.76M976.36M967.21M921.26M958.65M1,023.27M954.70M927.16M881.65M
Deposits - Total
1,148.48M1,139.57M1,131.47M1,117.14M1,300.65M1,294.03M1,280.97M1,308.03M1,316.25M1,293.52M1,250.48M1,275.50M1,328.77M1,335.82M1,273.90M1,325.50M1,388.85M1,322.68M1,304.99M1,245.96M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
29.40M12.59M12.71M15.90M8.75M9.53M13.81M6.26M5.83M1.42M1.50M2.26M1.60M1.12M
FHLB Advances
74.90M327.36M209.67M392.21M560.55M727.63M204.40M430.31M595.46M778.73M204.60M521.78M696.90M10.57M185.42M495.68M818.24M
Subordinated Debt
21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M21.65M
Other Borrowings
7.40M7.00M6.22M16.35M29.40M28.75M22.29M12.59M12.71M15.90M8.75M9.53M13.81M6.26M5.83M1.42M1.50M2.26M
Long-Term Debt
-82.57M-74.72M-131.33M-92.05M-48.77M-155.11M-90.48M-67.06M-83.42M-133.37M
Convertible Debt
-0.01M-0.03M-0.13M0.11M0.16M-0.14M0.15M0.22M0.17M0.12M-0.10M0.03M0.20M-0.10M-0.16M
Other Liabilities
Accounts Payables
15.79M14.70M15.71M19.78M22.53M20.86M20.89M23.19M19.48M20.76M20.29M25.23M20.66M23.44M20.00M22.29M23.44M30.52M32.91M
Accumulated Expenses
15.79M14.70M15.71M19.78M22.53M20.86M20.89M23.19M19.48M20.76M20.29M25.23M20.66M23.44M20.00M22.29M23.44M30.52M28.01M32.91M
Other Accumulated Expenses
-0.01M-0.01M-0.56M0.30M-0.39M
Current Taxes
0.53M0.56M0.54M0.49M0.49M
Current Deferred Tax Liability
0.86M1.23M0.35M-0.19M2.03M
Non-Current Deferred Tax Liability
0.20M0.24M0.06M-0.07M0.25M
Non-Current Deferred Revenue
-0.02M-0.02M-0.05M-0.12M
Other Liabilities
0.09M0.49M0.49M0.49M0.06M0.05M0.28M0.14M0.09M0.01M0.32M0.05M0.07M0.03M0.06M0.23M0.02M0.42M0.32M0.01M
Total Liabilities
1,193.33M1,182.92M1,175.05M1,249.81M1,392.64M1,403.10M1,421.99M1,448.03M1,434.76M1,426.55M1,432.50M1,423.96M1,437.93M1,435.94M1,476.49M1,461.35M1,446.01M1,444.18M1,439.66M1,435.00M
Shareholder's Equity
Common Stock
0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Additional Paid-In CapitalAPIC
79.12M79.21M79.28M79.33M84.27M84.41M84.48M84.57M89.21M89.36M89.47M89.53M95.05M95.15M95.27M95.33M102.60M102.68M102.81M102.91M
Common Stock and Paid-In Capital
0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Retained Earnings
52.59M54.68M56.66M58.11M52.17M53.23M55.50M57.28M54.28M55.91M57.77M60.55M56.93M60.42M63.61M67.33M63.66M67.45M71.56M75.75M
Accumulated Other Comprehensive IncomeAOCI
3.88M-10.42M-18.16M-30.97M-25.07M-19.98M-22.67M-32.34M-16.56M-18.41M-18.71M-10.05M-15.83M-12.98M-10.56M-6.99M-5.69M-8.57M-7.57M-18.47M
Treasury Stock
0.54M1.04M0.08M0.25M0.33M0.40M
Common Equity
135.64M123.51M117.30M105.48M110.23M117.72M117.35M109.56M126.91M126.67M128.25M139.69M136.22M142.65M148.38M155.73M160.63M161.61M166.86M160.25M
Liabilities and Shareholders Equity
1,328.97M1,306.43M1,292.35M1,355.30M1,502.87M1,520.82M1,539.34M1,557.59M1,561.67M1,553.22M1,560.75M1,563.65M1,574.14M1,578.59M1,624.87M1,617.08M1,606.64M1,605.79M1,606.52M1,595.26M
Additional items
Total Debt
29.05M28.66M27.87M112.90M378.41M260.07M436.16M512.22M761.99M167.23M329.37M534.59M814.18M183.74M394.15M629.48M33.72M142.27M433.91M706.53M
Treasury Shares
0.02M0.04M0.00M0.01M0.02M0.02M

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