Landmark Financial Statements From 2010 to 2025

LARK Stock  USD 24.52  0.52  2.17%   
Landmark Bancorp financial statements provide useful quarterly and yearly information to potential Landmark Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Landmark Bancorp financial statements helps investors assess Landmark Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Landmark Bancorp's valuation are summarized below:
Gross Profit
52.6 M
Profit Margin
0.2169
Market Capitalization
126.5 M
Enterprise Value Revenue
4.3627
Revenue
57 M
There are currently one hundred twenty fundamental ratios for Landmark Bancorp that can be evaluated and compared over time across peers in the industry. We recommend to check Landmark Bancorp's last-minute fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 97.6 M this year, although Enterprise Value will most likely fall to about 73.3 M.

Landmark Bancorp Total Revenue

78.1 Million

Check Landmark Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Landmark Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 20.2 M or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0264 or PTB Ratio of 1.09. Landmark financial statements analysis is a perfect complement when working with Landmark Bancorp Valuation or Volatility modules.
  
Check out the analysis of Landmark Bancorp Correlation against competitors.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.

Landmark Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total66.8 M113.9 M64.9 M
Slightly volatile
Total Stockholder Equity153.2 M146 M96.7 M
Slightly volatile
Property Plant And Equipment Net13.4 M22.7 M18.6 M
Slightly volatile
Retained Earnings32.1 M62.4 M36.8 M
Slightly volatile
Cash24.1 M36.8 M35.4 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B586.9 M
Slightly volatile
Cash And Short Term Investments29.6 M31.2 M279.8 M
Very volatile
Net Receivables35 M33.3 M15.6 M
Slightly volatile
Common Stock Shares Outstanding4.2 M4.9 M5.2 M
Pretty Stable
Liabilities And Stockholders Equity1.9 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B341.2 M
Slightly volatile
Other Stockholder Equity107.6 M102.5 M61.3 M
Slightly volatile
Total Liabilities1.7 B1.6 B969.5 M
Slightly volatile
Property Plant And Equipment Gross44.2 M42.1 M25.8 M
Slightly volatile
Total Current Assets29.6 M31.2 M354.1 M
Pretty Stable
Total Current Liabilities1.4 B1.3 B254.5 M
Slightly volatile
Short Term Debt10.9 M11.4 M22.7 M
Slightly volatile
Common Stock Total Equity44.9 K45 K50.8 K
Pretty Stable
Common Stock44.7 K49.5 K51.5 K
Pretty Stable
Other Liabilities9.8 M18 M12 M
Slightly volatile
Accounts Payable19.3 M20.3 M23.8 M
Slightly volatile
Long Term Debt119.6 M113.9 M50.9 M
Slightly volatile
Short Term Investments546.7 M520.7 M339.9 M
Slightly volatile
Property Plant Equipment16.2 M28 M19.5 M
Slightly volatile
Good Will27.7 M29.1 M19.2 M
Slightly volatile
Other Current Assets34.4 M36.3 M109.7 M
Slightly volatile
Intangible Assets5.5 M5.8 M4.2 M
Slightly volatile
Net Tangible Assets76.8 M86.5 M70 M
Slightly volatile
Long Term Debt Total34.9 M33.4 M31.5 M
Slightly volatile
Capital Surpluse59.1 M91 M57.5 M
Slightly volatile
Long Term Investments478.6 M534.1 M436.8 M
Slightly volatile
Short and Long Term Debt36.4 M22.5 M43.6 M
Slightly volatile
Earning Assets427.1 M430.8 M385 M
Slightly volatile
Net Invested Capital179.1 M259.8 M166.1 M
Slightly volatile
Capital Stock54.1 K63.2 K47.8 K
Slightly volatile

Landmark Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M2.1 M1.2 M
Slightly volatile
Interest Expense20.2 M19.3 MM
Slightly volatile
Selling General Administrative2.7 M2.8 M13.3 M
Very volatile
Selling And Marketing Expenses34.1 M32.5 M9.8 M
Slightly volatile
Total Revenue78.1 M74.4 M46 M
Slightly volatile
Gross Profit78.1 M74.4 M46 M
Slightly volatile
Other Operating Expenses2.1 M2.2 M10.7 M
Pretty Stable
Operating Income15.9 M16.3 M14.4 M
Slightly volatile
EBIT16.2 M16.3 M15 M
Slightly volatile
EBITDA17.3 M16.3 M15.9 M
Slightly volatile
Income Before Tax8.6 M16.3 M11.4 M
Slightly volatile
Net Income14.8 M14.1 M9.9 M
Slightly volatile
Net Income Applicable To Common Shares7.6 M11.4 M9.2 M
Slightly volatile
Net Income From Continuing Ops10.8 M14.1 M9.8 M
Slightly volatile
Non Operating Income Net Other295.4 K486.4 K380.4 K
Slightly volatile
Net Interest Income35.8 M49.8 M31.8 M
Slightly volatile
Interest Income42.2 M74.4 M37.9 M
Slightly volatile
Reconciled Depreciation2.4 M3.6 M2.3 M
Pretty Stable

Landmark Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation301 K316.8 K234.4 K
Pretty Stable
Free Cash Flow9.2 M13.4 M13 M
Slightly volatile
Begin Period Cash Flow22.4 M26.6 M32.3 M
Slightly volatile
Depreciation3.8 M3.6 M2.4 M
Slightly volatile
Dividends Paid5.3 MM3.2 M
Slightly volatile
Total Cash From Operating Activities10 M14.5 M13.9 M
Slightly volatile
Net Income14.8 M14.1 M9.9 M
Slightly volatile
End Period Cash Flow23.3 M31.2 M33.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.932.112.242
Very volatile
Dividend Yield0.02640.03830.0332
Pretty Stable
PTB Ratio1.090.940.9428
Slightly volatile
Days Sales Outstanding88.25101107
Very volatile
Book Value Per Share21.8920.8517.4649
Slightly volatile
Free Cash Flow Yield0.150.130.1689
Slightly volatile
Operating Cash Flow Per Share1.42.072.5575
Pretty Stable
Average Payables4.3 M6.7 M6.9 M
Very volatile
Stock Based Compensation To Revenue0.00680.00720.3173
Slightly volatile
Capex To Depreciation0.620.370.4149
Pretty Stable
PB Ratio1.090.940.9428
Slightly volatile
Free Cash Flow Per Share1.291.912.3907
Pretty Stable
ROIC0.00860.00910.0162
Slightly volatile
Net Income Per Share2.112.011.7941
Slightly volatile
Sales General And Administrative To Revenue0.290.360.3845
Very volatile
Capex To Revenue0.03490.02040.0241
Pretty Stable
Cash Per Share83.6379.6568.3245
Slightly volatile
POCF Ratio4.747.377.9242
Very volatile
Interest Coverage0.570.63.7695
Very volatile
Payout Ratio0.420.410.3478
Pretty Stable
Capex To Operating Cash Flow0.06320.0710.0962
Very volatile
PFCF Ratio6.78.010.5449
Very volatile
Income Quality1.691.181.6086
Slightly volatile
ROE0.0740.08680.096
Pretty Stable
PE Ratio12.999.710.6343
Very volatile
Return On Tangible Assets0.00770.00720.0094
Very volatile
Earnings Yield0.07660.110.1051
Pretty Stable
Intangibles To Total Assets0.01780.02230.0216
Very volatile
Current Ratio23.4420.8331.3431
Very volatile
Tangible Book Value Per Share7.5714.4812.5518
Slightly volatile
Receivables Turnover3.913.753.4578
Pretty Stable
Graham Number32.2530.7126.3204
Slightly volatile
Shareholders Equity Per Share21.8920.8517.4649
Slightly volatile
Debt To Equity1.280.90.7681
Pretty Stable
Capex Per Share0.120.160.1688
Pretty Stable
Average Receivables9.2 M8.8 M9.2 M
Slightly volatile
Revenue Per Share9.699.238.0454
Slightly volatile
Interest Debt Per Share10.7819.7812.8427
Pretty Stable
Debt To Assets0.130.07290.0724
Slightly volatile
Short Term Coverage Ratios0.740.40.5444
Slightly volatile
Price Earnings Ratio12.999.710.6343
Very volatile
Operating Cycle88.25101107
Very volatile
Price Book Value Ratio1.090.940.9428
Slightly volatile
Dividend Payout Ratio0.420.410.3478
Pretty Stable
Price To Operating Cash Flows Ratio4.747.377.9242
Very volatile
Price To Free Cash Flows Ratio6.78.010.5449
Very volatile
Pretax Profit Margin0.350.290.2799
Very volatile
Ebt Per Ebit0.350.650.6435
Pretty Stable
Operating Profit Margin0.280.290.4033
Slightly volatile
Company Equity Multiplier7.9811.0710.4007
Pretty Stable
Long Term Debt To Capitalization0.520.50.3973
Pretty Stable
Total Debt To Capitalization0.550.50.4131
Pretty Stable
Return On Capital Employed0.00990.01040.0163
Slightly volatile
Debt Equity Ratio1.280.90.7681
Pretty Stable
Ebit Per Revenue0.280.290.4033
Slightly volatile
Quick Ratio24.1723.4333.1406
Very volatile
Dividend Paid And Capex Coverage Ratio3.872.693.5157
Very volatile
Net Income Per E B T0.630.780.8253
Very volatile
Cash Ratio1.441.292.2878
Pretty Stable
Cash Conversion Cycle88.25101107
Very volatile
Operating Cash Flow Sales Ratio0.450.260.4091
Slightly volatile
Days Of Sales Outstanding88.25101107
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.011.060.9165
Pretty Stable
Cash Flow Coverage Ratios0.170.110.2893
Very volatile
Price To Book Ratio1.090.940.9428
Slightly volatile
Fixed Asset Turnover3.593.282.5668
Very volatile
Capital Expenditure Coverage Ratio26.1414.5719.5797
Very volatile
Price Cash Flow Ratio4.747.377.9242
Very volatile
Debt Ratio0.130.07290.0724
Slightly volatile
Cash Flow To Debt Ratio0.170.110.2893
Very volatile
Price Sales Ratio2.932.112.242
Very volatile
Return On Assets0.01040.0090.0096
Pretty Stable
Asset Turnover0.0330.03240.0416
Pretty Stable
Net Profit Margin0.250.21780.2247
Pretty Stable
Price Fair Value1.090.940.9428
Slightly volatile
Return On Equity0.0740.08680.096
Pretty Stable

Landmark Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.6 M92.9 M85.9 M
Slightly volatile

Landmark Fundamental Market Drivers

Cash And Short Term Investments27.1 M

Landmark Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Landmark Bancorp Financial Statements

Landmark Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Landmark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.3 M-13.6 M
Total Revenue74.4 M78.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.29 
Capex To Revenue 0.02  0.03 
Revenue Per Share 9.23  9.69 
Ebit Per Revenue 0.29  0.28 

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When determining whether Landmark Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Landmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Landmark Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Landmark Bancorp Stock:
Check out the analysis of Landmark Bancorp Correlation against competitors.
For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landmark Bancorp. If investors know Landmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landmark Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.367
Dividend Share
0.83
Earnings Share
2.25
Revenue Per Share
10.403
Quarterly Revenue Growth
0.076
The market value of Landmark Bancorp is measured differently than its book value, which is the value of Landmark that is recorded on the company's balance sheet. Investors also form their own opinion of Landmark Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Landmark Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landmark Bancorp's market value can be influenced by many factors that don't directly affect Landmark Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landmark Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landmark Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landmark Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.