Landmark Financial Statements From 2010 to 2026

LARK Stock  USD 26.99  1.01  3.61%   
Analyzing historical trends in various income statement and balance sheet accounts from Landmark Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Landmark Bancorp's valuation are summarized below:
Gross Profit
64.4 M
Profit Margin
0.269
Market Capitalization
156.2 M
Enterprise Value Revenue
2.8631
Revenue
64.4 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 2026. Market Cap is expected to rise to about 150.2 M this year, although Enterprise Value will most likely fall to about 89.4 M.

Landmark Bancorp Total Revenue

107.04 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 1.7 M, Interest Expense of 26.6 M or Selling General Administrative of 27.9 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0238 or PTB Ratio of 1.21. Landmark financial statements analysis is a perfect complement when working with Landmark Bancorp Valuation or Volatility modules.
  
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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 Total71.1 M101.8 M67.4 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B756.3 M
Slightly volatile
Total Stockholder Equity164.5 M156.6 M100.3 M
Slightly volatile
Property Plant And Equipment Net13.8 M23.3 M18.8 M
Slightly volatile
Retained Earnings33.1 M65.5 M38.3 M
Slightly volatile
Cash24.4 M28 M34.3 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B720.8 M
Slightly volatile
Cash And Short Term Investments65.2 M68.6 M309.3 M
Very volatile
Net Receivables35 M33.3 M16.4 M
Slightly volatile
Common Stock Shares Outstanding4.5 M5.2 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total55.8 M109.7 M61.3 M
Slightly volatile
Other Stockholder Equity114.8 M109.3 M64.1 M
Slightly volatile
Total Liabilities1.7 B1.7 B997.5 M
Slightly volatile
Property Plant And Equipment Gross43.5 M41.5 M26.4 M
Slightly volatile
Total Current Assets65.2 M68.6 M320 M
Very volatile
Short Term Debt23.2 M12.4 M22.9 M
Slightly volatile
Common Stock Total Equity44.9 K45 K50.8 K
Pretty Stable
Common Stock38.4 K52.2 K51.7 K
Pretty Stable
Other Liabilities9.8 M18 M12.2 M
Slightly volatile
Accounts Payable19.3 M20.3 M23.7 M
Slightly volatile
Long Term Debt55.4 M85.9 M46.9 M
Slightly volatile
Short Term Investments38.5 M40.6 M275.1 M
Very volatile
Property Plant Equipment16.2 M28 M19.8 M
Slightly volatile
Good Will27.7 M29.1 M20 M
Slightly volatile
Other Current Assets34.4 M36.3 M105.6 M
Slightly volatile
Intangible Assets3.7 M5.1 M4.3 M
Slightly volatile
Net Tangible Assets76.8 M86.5 M70.3 M
Slightly volatile
Long Term Debt Total34.9 M33.4 M31.4 M
Pretty Stable
Capital Surpluse59.1 M91 M58.8 M
Slightly volatile
Long Term Investments474.5 M440.2 M427.9 M
Slightly volatile
Short and Long Term Debt36.4 M22.5 M42.5 M
Slightly volatile
Earning Assets427.1 M430.8 M384.4 M
Slightly volatile
Net Invested Capital185.7 M242.5 M168.1 M
Slightly volatile
Capital Stock55.5 K66.7 K48.7 K
Slightly volatile

Landmark Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M2.9 M2.1 M
Slightly volatile
Interest Expense26.6 M25.4 MM
Slightly volatile
Selling General Administrative27.9 M26.6 M16.5 M
Slightly volatile
Selling And Marketing Expenses34.7 M33.1 M11 M
Slightly volatile
Total Revenue107 M101.9 M54.7 M
Slightly volatile
Gross Profit70.2 M66.9 M44.9 M
Slightly volatile
Other Operating Expenses90 M85.7 M39.8 M
Slightly volatile
Operating Income8.8 M16.2 M11.6 M
Slightly volatile
EBIT8.8 M16.2 M11.6 M
Slightly volatile
EBITDA10.4 M19.1 M13.6 M
Slightly volatile
Cost Of Revenue36.8 M35 M11 M
Slightly volatile
Total Operating Expenses53.2 M50.7 M30.1 M
Slightly volatile
Income Before Tax8.8 M16.2 M11.6 M
Slightly volatile
Net Income15.7 M15 M10.2 M
Slightly volatile
Net Income Applicable To Common Shares7.6 M11.4 M9.2 M
Slightly volatile
Net Income From Continuing Ops11.1 M15 M10.1 M
Slightly volatile
Non Operating Income Net Other295.4 K486.4 K382.9 K
Slightly volatile
Net Interest Income37.3 M52.6 M32.8 M
Slightly volatile
Interest Income46.1 M85 M40.9 M
Slightly volatile
Reconciled Depreciation2.5 M2.9 M2.3 M
Pretty Stable

Landmark Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation444.6 K468 K268.5 K
Slightly volatile
Free Cash Flow9.2 M13.7 M12.9 M
Slightly volatile
Begin Period Cash Flow22.7 M31.2 M32.2 M
Slightly volatile
Depreciation1.7 M2.9 M2.2 M
Slightly volatile
Dividends Paid5.6 M5.3 M3.3 M
Slightly volatile
Total Cash From Operating Activities10.1 M16.4 M14 M
Slightly volatile
Net Income15.7 M15 M10.2 M
Slightly volatile
End Period Cash Flow23.2 M23.3 M32.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.191.65672.0081
Pretty Stable
Dividend Yield0.02380.03210.0302
Pretty Stable
PTB Ratio1.210.98981.0373
Pretty Stable
Days Sales Outstanding69.53122101
Slightly volatile
Book Value Per Share27.7826.460217.5075
Slightly volatile
Free Cash Flow Yield0.140.09910.149
Slightly volatile
Operating Cash Flow Per Share1.342.232.397
Pretty Stable
Stock Based Compensation To Revenue0.00290.00530.0037
Slightly volatile
Capex To Depreciation0.671.070.4892
Slightly volatile
PB Ratio1.210.98981.0373
Pretty Stable
Free Cash Flow Per Share1.221.862.2143
Pretty Stable
ROIC0.340.32290.0912
Slightly volatile
Net Income Per Share3.253.09271.8519
Slightly volatile
Payables Turnover0.210.220.4864
Slightly volatile
Sales General And Administrative To Revenue0.220.31950.3281
Pretty Stable
Capex To Revenue0.02860.03010.0216
Pretty Stable
Cash Per Share63.8560.80760.8494
Slightly volatile
POCF Ratio5.318.748.8702
Very volatile
Interest Coverage1.470.91013.0601
Pretty Stable
Payout Ratio0.420.27160.3401
Very volatile
Capex To Operating Cash Flow0.150.1630.11
Pretty Stable
PFCF Ratio7.8810.4411.8063
Very volatile
Days Payables Outstanding1.8 K1.7 K1.3 K
Slightly volatile
Income Quality1.671.261.5809
Slightly volatile
ROE0.07380.11690.0978
Slightly volatile
PE Ratio14.48.468211.5428
Pretty Stable
Return On Tangible Assets0.00760.01190.0097
Pretty Stable
Earnings Yield0.07010.11810.0966
Pretty Stable
Intangibles To Total Assets0.0180.02140.022
Very volatile
Current Ratio1.061.0080.4891
Slightly volatile
Tangible Book Value Per Share21.8420.79913.2733
Slightly volatile
Receivables Turnover6.03.094.0595
Slightly volatile
Graham Number45.0642.910126.7987
Slightly volatile
Shareholders Equity Per Share27.7826.460217.5075
Slightly volatile
Debt To Equity0.20.20990.6875
Slightly volatile
Capex Per Share0.380.360.1987
Slightly volatile
Average ReceivablesM7.6 M7.7 M
Very volatile
Revenue Per Share16.615.80839.523
Slightly volatile
Interest Debt Per Share10.79.727112.2579
Very volatile
Debt To Assets0.01990.0210.065
Slightly volatile
Short Term Coverage Ratios0.780.931.0649
Pretty Stable
Price Earnings Ratio14.48.468211.5428
Pretty Stable
Operating Cycle69.53122101
Slightly volatile
Price Book Value Ratio1.210.98981.0373
Pretty Stable
Days Of Payables Outstanding1.8 K1.7 K1.3 K
Slightly volatile
Dividend Payout Ratio0.420.27160.3401
Very volatile
Price To Operating Cash Flows Ratio5.318.748.8702
Very volatile
Price To Free Cash Flows Ratio7.8810.4411.8063
Very volatile
Pretax Profit Margin0.180.24020.2272
Very volatile
Operating Profit Margin0.180.24020.2272
Very volatile
Company Equity Multiplier8.0210.002110.4082
Pretty Stable
Long Term Debt To Capitalization0.160.16710.3501
Slightly volatile
Total Debt To Capitalization0.160.17350.3762
Slightly volatile
Return On Capital Employed0.01770.01860.0692
Very volatile
Debt Equity Ratio0.20.20990.6875
Slightly volatile
Ebit Per Revenue0.180.24020.2272
Very volatile
Quick Ratio1.061.0080.4891
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.812.363.4044
Very volatile
Net Income Per E B T0.630.81440.8331
Very volatile
Cash Ratio0.06020.05730.0403
Slightly volatile
Operating Cash Flow Sales Ratio0.290.180.311
Slightly volatile
Days Of Sales Outstanding69.53122101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.960.9088
Pretty Stable
Cash Flow Coverage Ratios0.150.140.2666
Very volatile
Price To Book Ratio1.210.98981.0373
Pretty Stable
Fixed Asset Turnover5.354.9663.4532
Very volatile
Capital Expenditure Coverage Ratio6.77.0617.193
Slightly volatile
Price Cash Flow Ratio5.318.748.8702
Very volatile
Debt Ratio0.01990.0210.065
Slightly volatile
Cash Flow To Debt Ratio0.150.140.2666
Very volatile
Price Sales Ratio2.191.65672.0081
Pretty Stable
Return On Assets0.00750.01170.0095
Pretty Stable
Asset Turnover0.06410.05970.0513
Pretty Stable
Net Profit Margin0.140.19560.1859
Pretty Stable
Gross Profit Margin0.540.71160.8116
Pretty Stable
Price Fair Value1.210.98981.0373
Pretty Stable
Return On Equity0.07380.11690.0978
Slightly volatile

Landmark Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.2 M143.1 M100.2 M
Slightly volatile
Enterprise Value89.4 M154.6 M133.4 M
Slightly volatile

Landmark Fundamental Market Drivers

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 Revenue101.9 M107 M
Cost Of Revenue35 M36.8 M
Sales General And Administrative To Revenue 0.32  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.81  16.60 
Ebit Per Revenue 0.24  0.18 

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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. Expected growth trajectory for Landmark significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Landmark Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.247
Dividend Share
0.83
Earnings Share
3.11
Revenue Per Share
11.137
Quarterly Revenue Growth
0.127
Understanding Landmark Bancorp requires distinguishing between market price and book value, where the latter reflects Landmark's accounting equity. The concept of intrinsic value—what Landmark Bancorp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Landmark Bancorp's price substantially above or below its fundamental value.
Understanding that Landmark Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Landmark Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Landmark Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.