What are Landmark Bancorp's total assets?

Landmark Bancorp (LARK) holds $1.6B in total assets, up 1.7% year over year.

How much cash does Landmark Bancorp have?

Landmark Bancorp holds $31.9M in cash and equivalents.

Where does Landmark Bancorp's balance sheet data come from?

Every line is extracted from Landmark Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Landmark Bancorp LARK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$20.98M+3.5%	$20.28M-25.2%	$27.1M+17.0%	$23.16M-87.8%
Accounts receivable, net	$1.11B+17,828%	$6.2M+292%	$1.58M+114%	$738K-62.9%
Prepaid expenses and other current assets	$461K-31.1%	$669K+14.2%	$586K+5.8%	$554K+76.4%
Trading assets	$39.15M+11.0%	$35.27M-5.1%	$37.15M+67.8%	$22.14M+17.0%
Loans held for sale	$5.14M+52.3%	$3.38M+298%	$848K-65.6%	$2.47M-46.9%
Property and equipment, net	$19.33M-4.4%	$20.22M+2.6%	$19.71M-19.0%	$24.33M+16.9%
Land	$5.06M-2.7%	$5.2M-4.4%	$5.44M-24.7%	$7.23M+15.2%
Buildings and improvements	$21.7M+0.2%	$21.65M+3.7%	$20.87M-12.5%	$23.84M+13.0%
Furniture, fixtures and equipment	$8.53M-0.3%	$8.56M-12.0%	$9.73M+4.3%	$9.33M+7.8%
Goodwill	$32.38M0.0%	$32.38M0.0%	$32.38M+0.6%	$32.2M+83.7%
Intangible assets, net	$1.99M-22.8%	$2.58M-20.5%	$3.24M-19.1%	$4.01M+4,669%
Deferred tax assets	$47K-77.9%	$213K-35.8%	$332K+83.4%	$181K-18.8%
Other non-current assets	$662K+2.5%	$646K+16.4%	$555K0.0%	$555K-0.2%
Available-for-sale securities	$172.9M-17.7%	$210.04M-9.8%	$232.81M-17.1%	$280.69M+9.0%
Held-to-maturity securities	$3.79M+3.2%	$3.67M+3.3%	$3.56M+0.9%	$3.52M—
Total investments	$3M0.0%	$3M0.0%	$3M0.0%	$3M+57.9%
Gross loans	$1.1B+5.7%	$1.04B+10.8%	$937.62M+11.5%	$841.15M+12,421%
Deferred policy acquisition costs	$58K-26.6%	$79K-20.2%	$99K-17.5%	$120K-14.9%
Mortgage servicing rights	$3.19M+4.2%	$3.06M-3.1%	$3.16M-17.2%	$3.81M-9.1%
Total assets	$1.61B+2.1%	$1.57B+0.8%	$1.56B+3.9%	$1.5B+13.1%
Accounts payable	$23.44M+13.5%	$20.66M+6.0%	$19.48M-13.5%	$22.53M+42.7%
Deposits	$1.39B+4.5%	$1.33B+1.0%	$1.32B+1.2%	$1.3B+13.2%
Noninterest-bearing deposits	$364.7M+3.7%	$351.6M-4.2%	$367.1M-10.5%	$410.14M+17.2%
Time deposits	$221.77M+325%	$52.2M+4.0%	$50.2M+96.1%	$25.6M+9.4%
Deferred tax liabilities	$670K+4.2%	$643K-5.6%	$681K-15.0%	$801K-8.9%
Total liabilities	$1.45B+0.6%	$1.44B+0.2%	$1.43B+3.1%	$1.39B+16.6%
Common stock	7.5M0.0%	7.5M0.0%	7.5M0.0%	7.5M0.0%
Additional paid-in capital	$102.6M+7.9%	$95.05M+6.5%	$89.21M+5.9%	$84.27M+6.5%
Retained earnings	$63.66M+11.8%	$56.93M+4.9%	$54.28M+4.0%	$52.17M-0.8%
Accumulated other comprehensive income (loss)	-$5.69M+64.1%	-$15.83M+4.4%	-$16.56M+34.0%	-$25.07M-746%
Total stockholders' equity	$160.63M+17.9%	$136.22M+7.3%	$126.91M+15.1%	$110.23M-18.7%
Total liabilities and stockholders' equity	$1.61B+2.1%	$1.57B+0.8%	$1.56B+3.9%	$1.5B+13.1%
Available-for-Sale Debt Securities - Amortized Cost	$39.34M+10.7%	$35.54M-5.7%	$37.67M+67.5%	$22.48M+19.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$39.34M+10.7%	$35.54M-5.7%	$37.67M+67.5%	$22.48M+19.2%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$201.89M-28.1%	$280.64M+1,174%	$22.02M+35.4%	$16.26M+70,609%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$201.89M-28.1%	$280.64M+1,174%	$22.02M+35.4%	$16.26M+70,609%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$41.42M-30.3%	$59.39M+10,448%	$563K-96.7%	$17.18M+802%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$41.42M-30.3%	$59.39M+10,448%	$563K-96.7%	$17.18M+802%
Available-for-Sale Debt Securities - Unrealized Loss Position	$8.98M-57.4%	$21.09M—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$201.89M-28.1%	$280.64M+1,174%	$22.02M+35.4%	$16.26M+70,609%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$243.31M-28.4%	$340.02M+1,405%	$22.59M-32.5%	$33.44M+1,636%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$41.42M-30.3%	$59.39M+10,448%	$563K-96.7%	$17.18M+802%
Allowance for Credit Losses - Receivable (Current)	$12.46M-2.9%	$12.83M+20.9%	$10.61M+20.7%	$8.79M+0.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$20.98M+3.5%	$20.28M-25.2%	$27.1M+17.0%	$23.16M-87.8%
Cash, Cash Equivalents, and Marketable Securities	$243.31M-28.4%	$340.02M+1,405%	$22.59M-32.5%	$33.44M+1,636%
Equipment Installment Plan Receivables, Gross	$1.11B+17,828%	$6.2M+292%	$1.58M+114%	$738K-62.9%
Interest-bearing deposits in banks and other financial institutions	$3.22M-21.7%	$4.11M-16.4%	$4.92M-45.9%	$9.08M+23.1%
Financing Receivables	$1.1B+5.7%	$1.04B+10.8%	$937.62M+11.5%	$841.15M+42,169%
Loans and Lending Commitments	$1.1B+5.7%	$1.04B+10.8%	$937.62M+11.5%	$841.15M+28.8%
Restricted Marketable Securities	$266.7M-12.6%	$305.3M—	——	——
Subordinated Trading Assets	$21.65M0.0%	$21.65M0.0%	$21.65M0.0%	$21.65M0.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$178.55M-19.7%	$222.33M-9.0%	$244.38M-18.6%	$300.28M+17.0%
Loans 90+ Days Past Due	$9.99M-23.8%	$13.12M+230%	$3.97M-2.2%	$4.06M-43.7%
Purchased Credit Deteriorated Loans	$1.1B+5.7%	$1.04B+10.8%	$937.62M+11.5%	$841.15M—
Deferred Tax Assets and Other Non-Current Assets	$209K-29.6%	$297K+21.7%	$244K+16.2%	$210K+14.1%
Deferred Tax Assets - Loan Loss Reserves	$3.08M-6.2%	$3.28M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$284K-21.1%	$360K-17.4%	$436K-14.8%	$512K+783%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$190K-52.3%	$398K-41.6%	$682K-34.5%	$1.04M—
Goodwill and Intangible Assets, Net	$1.24M-1.1%	$1.25M-2.0%	$1.28M-3.5%	$1.32M+242%
Held-to-Maturity Debt Securities - Fair Value	$3.48M+5.7%	$3.29M+7.9%	$3.05M-11.7%	$3.45M—
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——
Allowance for Credit Losses on Held-to-Maturity Securities	$91K0.0%	$91K0.0%	$91K—	——
Investments - Amortized Cost Basis	$355.66M-9.6%	$393.4M-17.1%	$474.7M-9.1%	$522.51M+39.1%
Net Operating Loss Carryforwards	$994K-77.9%	$4.5M-2.2%	$4.6M+48.4%	$3.1M-18.4%
Bank Owned Life Insurance	$40.18M+2.9%	$39.06M+1.9%	$38.33M+2.7%	$37.32M+16.2%
Bank Stocks At Cost	$5.76M-13.0%	$6.62M-18.5%	$8.12M+48.5%	$5.47M+88.3%
Intangible assets — net	$1.99M-22.8%	$2.58M-20.5%	$3.24M-19.1%	$4.01M+4,669%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$3.22M-21.7%	$4.11M-16.4%	$4.92M-45.9%	$9.08M+23.1%
Accrued interest and other assets	$24.15M-10.1%	$26.86M-7.4%	$28.99M+11.1%	$26.09M+93.8%
Mortgage Servicing Rights	$3.19M+4.2%	$3.06M-3.1%	$3.16M-17.2%	$3.81M-9.1%
Other Intangible Assets Net	$1.99M-22.8%	$2.58M-20.5%	$3.24M-19.1%	$4.01M+4,669%
Property, plant and equipment at cost	$35.95M-0.3%	$36.05M-1.5%	$36.6M-10.6%	$40.95M+11.9%
Property, Plant and Equipment, Other, Gross	$662K+2.5%	$646K+16.4%	$555K0.0%	$555K-0.2%
Tax Credit Carryforward Valuation Allowance	$47K-77.9%	$213K-9.0%	$234K+29.3%	$181K-18.8%
Time Deposit Maturities - After Year Five	$2K0.0%	$2K0.0%	$2K-94.9%	$39K+1,850%
Time Deposit Maturities - Year One	$213.4M+17.9%	$180.95M+10.7%	$163.44M+108%	$78.42M-13.6%
Time Deposit Maturities - Year Two	$4.59M-45.4%	$8.42M-31.6%	$12.31M+70.8%	$7.21M-19.2%
Time Deposit Maturities - Year Three	$2.87M+13.8%	$2.52M-12.8%	$2.89M+8.1%	$2.68M+6.2%
Time Deposit Maturities - Year Four	$435K-81.2%	$2.31M-3.1%	$2.39M-2.7%	$2.45M+33.0%
Time Deposit Maturities - Year Five	$466K-4.9%	$490K-77.0%	$2.13M-14.4%	$2.49M+22.6%
Time Deposits Above FDIC Insurance Limit	$61.8M+18.4%	$52.2M+4.0%	$50.2M+96.1%	$25.6M+9.4%
Commercial Paper Outstanding	$203.5M+1.1%	$201.2M-5.0%	$211.8M+15.4%	$183.5M+31.5%
Dividends Payable Per Share	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	3.2%+0.5%	2.7%-0.2%	2.8%+1.1%	1.7%+1.5%
Debt Maturity - 1 to 5 Years	——	——	——	——
Debt Maturity - 2024	$213.4M+17.9%	$180.95M+10.7%	$163.44M+108%	$78.42M-13.6%
Debt Maturity - 2025	$466K-4.9%	$490K-77.0%	$2.13M-14.4%	$2.49M+22.6%
Debt Maturity - 2027	$2.87M+13.8%	$2.52M-12.8%	$2.89M+8.1%	$2.68M+6.2%
Debt Maturity - 5 to 10 Years	$89.25M-4.8%	$93.77M-30.2%	$134.26M-2.8%	$138.19M+155%
Debt Maturity - Over 10 Years	$47.49M+33.4%	$35.61M-28.7%	$49.98M-3.5%	$51.78M+8.8%
Debt Maturity - Thereafter	$2K0.0%	$2K0.0%	$2K-94.9%	$39K+1,850%
Deferred Tax Liabilities - Investments	$138K+39.4%	$99K-37.3%	$158K—	——
Long-term debt collateral	$2.6M-82.9%	$15.2M-35.9%	$23.7M-38.3%	$38.4M—
NOW and money market deposit accounts	$650.99M+2.2%	$636.96M+3.8%	$613.61M-2.1%	$626.66M+16.7%
Hybrid debt	$1.5M-89.1%	$13.81M+8.6%	$12.71M-56.8%	$29.4M+297%
Unrecognized Tax Benefits	$1.77M+18.8%	$1.49M-27.1%	$2.04M-5.4%	$2.16M-5.8%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$1.4M+16.7%	$1.2M-25.0%	$1.6M-5.9%	$1.7M-5.6%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$387K+24.4%	$311K-40.2%	$520K-8.9%	$571K-8.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$8.61M-56.6%	$19.83M-9.9%	$22.02M+35.4%	$16.26M+70,609%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	6.1M+0.2%	6.1M+5.4%	5.8M+5.1%	5.5M+4.3%
Common Stock Shares Outstanding	$1.62M+31.3%	$1.24M+1,303%	$88K-82.5%	$502K-40.8%
Convertible Preferred Stock Authorized Shares	200K0.0%	200K0.0%	200K0.0%	200K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$312K-18.3%	$382K-24.5%	$506K+557%	$77K—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$61K+5.2%	$58K+5.5%	$55K+5.8%	$52K+4.0%
Investments - Gross Unrealized Losses	$243.31M-28.4%	$340.02M+1,405%	$22.59M-32.5%	$33.44M+1,636%
Number of Exercisable Options	143.1K-99.9%	156.9M+37.0%	114.6M+47.5%	77.7M+42.9%
Number of Vested and Expected to Vest Options	$1.06M+47.6%	$720K+718%	$88K-73.0%	$326K-12.4%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Capital Conservation Buffer	4%-0.5%	4.5%0.0%	4.5%0.0%	4.5%—
Share-Based Payment Award Options Outstanding - Number	211.1K-21.5%	268.7K-99.9%	228.4M+58.0%	144.6M-2.5%
Weighted Average Exercise Price of Outstanding Options	$18.51-4.8%	$19.44-5.5%	$20.58-5.9%	$21.87-4.8%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$18.76-2.6%	$19.26-3.9%	$20.05-5.1%	$21.12-3.3%
Nonperforming Loans and Leases Percentage	0.9%-0.4%	1.3%+1.0%	0.3%-0.1%	0.4%-0.4%
Loans 90+ Days Past Due Percentage	0.4%-0.2%	0.6%+0.4%	0.2%+0.1%	0.1%-0.2%
Components	296-39.0%	485-0.2%	486-11.6%	550+391%
Cumulative Cost Basis	$355.66M-9.6%	$393.4M-17.1%	$474.7M-9.1%	$522.51M+39.1%
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Payables for repurchase agreements	$1.5M-89.1%	$13.81M+8.6%	$12.71M-56.8%	$29.4M+297%
Total	$355.66M-9.6%	$393.4M-17.1%	$474.7M-9.1%	$522.51M+39.1%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$90.28M-9.6%	$99.92M-30.0%	$142.67M-3.6%	$147.97M+183%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$89.25M-4.8%	$93.77M-30.2%	$134.26M-2.8%	$138.19M+155%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$178.55M-19.7%	$222.33M-9.0%	$244.38M-18.6%	$300.28M+17.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$172.9M-17.7%	$210.04M-9.8%	$232.81M-17.1%	$280.69M+9.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$47.49M+33.4%	$35.61M-28.7%	$49.98M-3.5%	$51.78M+8.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$46.86M+40.1%	$33.44M-31.1%	$48.55M+0.5%	$48.29M-3.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$39.34M+10.7%	$35.54M-5.7%	$37.67M+67.5%	$22.48M+19.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$39.15M+11.0%	$35.27M-5.1%	$37.15M+67.8%	$22.14M+17.0%
Available for sale investments	$348.16M-6.5%	$372.51M-17.7%	$452.77M-7.5%	$489.31M+28.5%
Brokered Deposits	$108.9M+19.1%	$91.4M—	——	——
Cash and cash equivalents, end of period	$20.98M+3.5%	$20.28M-25.2%	$27.1M+17.0%	$23.16M-87.8%
Collateral Dependent Loans Related Allowance	$781K+0.5%	$777K—	——	——
Collateral Dependent Loans With An Allowance	$2.5M0.0%	$2.5M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%
Common stock, shares issued (in shares)	$6.07M+0.2%	$6.06M+5.4%	$5.76M+5.1%	$5.47M+4.3%
Customer Funds	$1.5M-89.1%	$13.8M+8.7%	$12.7M-56.8%	$29.4M—
Debt instrument, collateral amount	$2.6M-82.9%	$15.2M-35.9%	$23.7M-38.3%	$38.4M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$8.61M-56.6%	$19.83M—	——	——
Less than 12 months	$41.42M-30.3%	$59.39M+10,448%	$563K-96.7%	$17.18M+802%
12 months or more	$201.89M-28.1%	$280.64M+1,174%	$22.02M+35.4%	$16.26M+70,609%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$367K-70.9%	$1.26M—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$8.98M-57.4%	$21.09M—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$296-39.0%	$485-0.2%	$486-11.6%	$550+391%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$243.31M-28.4%	$340.02M+1,405%	$22.59M-32.5%	$33.44M+1,636%
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$91K0.0%	$91K0.0%	$91K—	——
Weighted Average Interest Rate (as a percent)	$0.03+17.9%	$0.03-5.6%	$0.03+67.1%	$0.02+795%
Deferred Tax Liabilities, Gross	$3.03M-8.7%	$3.31M-2.0%	$3.38M+15.0%	$2.94M-17.7%
Deferred Tax Assets, Gross	$6.07M-36.9%	$9.62M-1.9%	$9.81M-21.4%	$12.48M+269%
Deferred Tax Assets, Net	$3M-50.8%	$6.1M-1.7%	$6.2M-33.8%	$9.36M—
Deferred Tax Assets, Net of Valuation Allowance	$6.02M-36.0%	$9.41M-1.8%	$9.58M-22.1%	$12.3M+289%
Deferred Tax Assets Net Deferred Loan Fees	$175K+25.0%	$140K-2.8%	$144K+84.6%	$78K-37.6%
Deferred Tax Assets, Operating Loss Carryforwards	$47K-77.9%	$213K-35.8%	$332K+83.4%	$181K-18.8%
Deferred Tax Assets State Taxes	$486K-1.6%	$494K-7.8%	$536K-4.6%	$562K+5.2%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$202K+221%	$63K—	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	$1.82M-64.1%	$5.06M-5.9%	$5.37M-34.0%	$8.13M—
Deferred Tax Assets, Valuation Allowance	$47K-77.9%	$213K-9.0%	$234K+29.3%	$181K-18.8%
Mortgage servicing rights	$670K+4.2%	$643K-5.6%	$681K-15.0%	$801K-8.9%
Prepaid expenses	$461K-31.1%	$669K+14.2%	$586K+5.8%	$554K+76.4%
Deferred Tax Liabilities, Property, Plant and Equipment	$488K-18.8%	$601K-2.8%	$618K+156%	$241K-66.7%
Federal Home Loan Bank Borrowings Fair Value Disclosure	$10.57M-80.1%	$53.05M-18.0%	$64.66M+276%	$17.2M—
Federal Home Loan Bank stock, at cost	$2.7M-22.9%	$3.5M-30.0%	$5M+108%	$2.4M+180%
Federal Home Loan Bank Stock Dividends	$31K-36.7%	$49K-16.9%	$59K+247%	$17K+113%
Federal Reserve Bank stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M+57.9%
Financing Receivable By Origination Year Charge Off	$3.05M+363%	$659K—	——	——
Financing Receivable By Origination Year Classified	$27.16M+4.1%	$26.08M—	——	——
Financing Receivable By Origination Year Non Classified	$1.08B+5.7%	$1.03B—	——	——
Financing Receivable By Origination Year Totals	$1.11B+5.6%	$1.05B—	——	——
With a specific allowance recorded	$2.5M0.0%	$2.5M—	——	——
Financing Receivable Modifications Allowance	$186K—	——	——	——
Financing Receivable Past Due Or Not Accruing	$14.27M-26.1%	$19.32M—	——	——
2028	$436K-14.8%	$512K-12.9%	$588K-11.3%	$663K+2,450%
2030	$284K-21.1%	$360K-17.4%	$436K-14.8%	$512K—
2031	$208K-26.8%	$284K-21.1%	$360K-17.4%	$436K—
Remainder of 2026	——	——	——	——
2027	$512K-12.9%	$588K-11.3%	$663K-13.3%	$765K+1,219%
2029	$360K-17.4%	$436K-14.8%	$512K-12.9%	$588K—
Finite Lived Intangible Assets Amortization Expense After Year Five	$190K-52.3%	$398K-41.6%	$682K-34.5%	$1.04M—
Gain Or Loss On Loans Held For Sale	$108K+145%	$44K+780%	$5K-75.0%	$20K-86.1%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$312K-18.3%	$382K-24.5%	$506K+557%	$77K—
1-5 years	——	——	——	——
Within 1 year	——	——	——	——
Individually Evaluated Loans Carrying Value	$11.5M-23.3%	$15M—	——	——
Letters of Credit Outstanding, Amount	$203.5M+1.1%	$201.2M-5.0%	$211.8M+15.4%	$183.5M+31.5%
Line Of Credit Facility Current Borrowing Capacity	——	——	——	——
Loan Held For Sale Fair Value Disclosure	$5.14M+50.3%	$3.42M—	——	——
Loans And Leases Receivable Net Deferred Loan Fees And Loans In Process	$872K+184%	$307K-28.4%	$429K+71.6%	$250K+166%
Loans Receivable Held For Sale Contractual Balance	$5.03M+49.1%	$3.38M—	——	——
Face amount	$624.1M-1.8%	$635.8M-7.6%	$688.11M-3.5%	$713.14M-0.4%
Notes Receivable Past Due	$4.27M-31.1%	$6.2M—	——	——
Operating Loss Carryforwards	$994K-77.9%	$4.5M-2.2%	$4.6M+48.4%	$3.1M-18.4%
Other Assets, Miscellaneous	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$18.76-2.6%	$19.26-3.9%	$20.05-5.1%	$21.12-3.3%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$143.11K-99.9%	$156.92M+37.0%	$114.56M+47.5%	$77.67M+42.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$211.07K-21.5%	$268.73K-99.9%	$228.41M+58.0%	$144.57M-2.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$143.11K-99.9%	$156.92M+37.0%	$114.56M+47.5%	$77.67M+42.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$1.06M+47.6%	$720K+718%	$88K-73.0%	$326K-12.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$18.51-4.8%	$19.44-5.5%	$20.58-5.9%	$21.87-4.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$1.62M+31.3%	$1.24M+1,303%	$88K-82.5%	$502K-40.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$18.76-2.6%	$19.26-3.9%	$20.05-5.1%	$21.12-3.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$1.06M+47.6%	$720K+718%	$88K-73.0%	$326K-12.4%
Stand By Letters Of Credit	$2.2M+15.8%	$1.9M+18.8%	$1.6M-40.7%	$2.7M+42.1%
Amount available for dividend payments to parent company without prior regulatory approval	$3M-38.8%	$4.9M-62.0%	$12.9M+67.5%	$7.7M-71.2%
Tier One Risk Based Capital Required For Capital Adequacy With Buffer To Risk Weighted Assets	8%—	——	——	——
Time Deposit Maturities, Year Four	$435K-81.2%	$2.31M-3.1%	$2.39M-2.7%	$2.45M+33.0%
2027	$213.4M+17.9%	$180.95M+10.7%	$163.44M+108%	$78.42M-13.6%
Time Deposit Maturities, Year Three	$2.87M+13.8%	$2.52M-12.8%	$2.89M+8.1%	$2.68M+6.2%
Time Deposit Maturities, Year Two	$4.59M-45.4%	$8.42M-31.6%	$12.31M+70.8%	$7.21M-19.2%
Time Deposits	$221.77M+13.9%	$194.69M+6.3%	$183.15M+96.4%	$93.28M-12.1%
Time Deposits, at or Above FDIC Insurance Limit	$61.8M+18.4%	$52.2M+4.0%	$50.2M+96.1%	$25.6M+9.4%
Unrecognized tax benefits	$1.77M+18.8%	$1.49M-27.1%	$2.04M-5.4%	$2.16M-5.8%
Penalties and interest accrued on unrecognized tax benefits	$387K+24.4%	$311K-40.2%	$520K-8.9%	$571K-8.3%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$1.4M+16.7%	$1.2M-25.0%	$1.6M-5.9%	$1.7M-5.6%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Landmark Bancorp.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Landmark Bancorp's total assets?: Landmark Bancorp (LARK) holds $1.6B in total assets, up 1.7% year over year.
How much cash does Landmark Bancorp have?: Landmark Bancorp holds $31.9M in cash and equivalents.
Where does Landmark Bancorp's balance sheet data come from?: Every line is extracted from Landmark Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.