LANDMARK BANCORP, INC. (LARK)

Import this data to Google Sheets with:

=jivedata("LARK","financials")

Full statements spill as a table. For one cell: =jivedata("LARK","Revenue") or =jivedata("LARK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LANDMARK BANCORP, INC.

LARK • CIK 0001141688

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$12,236	$13,003	$18,775	$20,128
Weighted Average Number of Shares Outstanding, Basic	5,477,700,000	5,758,056,000	6,070,662,000	295,822,791
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,100,000	6,226,000	48,199,000	1,344,068
Weighted Average Number of Shares Outstanding, Diluted	5,480,800,000	5,764,282,000	6,118,861,000	297,166,859

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash Equivalents, at Carrying Value	$27,101	$20,275	$20,982	$26,277
Interest-bearing Deposits in Banks and Other Financial Institutions	$4,918	$4,110	$3,218	$5,935
Debt Securities, Available-for-sale	$452,769	$372,512	$348,157	$340,808
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$3,555	$3,672	$3,789	$3,847
Financing Receivable, after Allowance for Credit Loss	$937,619	$1,039,221	$1,098,393	$1,089,705
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$853	$3,420	$5,141	$3,740
Bank Owned Life Insurance	$38,333	$39,056	$40,176	$40,572
Property, Plant and Equipment, Net	$19,709	$20,220	$19,325	$18,907
Goodwill	$32,377	$32,377	$32,377	$32,377
Other Intangible Assets, Net	$3,241	$2,578	$1,990	$1,725
Real Estate Investments, Net	$928	$167	$167	$167
Interest Receivable and Other Assets	$28,988	$26,855	$24,149	$31,208
Assets	$1,561,672	$1,574,142	$1,606,642	$1,606,516
Federal Home Loan Bank Borrowings, Fair Value Disclosure	$64,662	$53,046	$10,567	$67,062
Subordinated Debt	$21,651	$21,651	$21,651	$21,651
Other Borrowings	$12,714	$13,808	$1,501	$2,263
Accounts Payable and Accrued Liabilities	$19,480	$20,656	$23,438	$28,005
Liabilities	$1,434,758	$1,437,927	$1,446,011	$1,439,658
Common Stock, Value, Issued	$55	$58	$61	$61
Additional Paid in Capital	$89,208	$95,051	$102,597	$102,810
Retained Earnings (Accumulated Deficit)	$54,282	$56,934	$63,658	$71,561
Treasury Stock, Value	$75	$75	—	$396
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16,556	$-15,828	$-5,685	$-7,574
Stockholders' Equity Attributable to Parent	$126,914	$136,215	$160,631	$166,858
Noninterest-bearing Deposit Liabilities, Domestic	$367,103	$351,595	$364,695	$380,543
Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	$613,613	$636,963	$650,987	$596,083
Deposits, Savings Deposits	$152,381	$145,514	$151,406	$150,961
Time Deposits	$183,154	$194,694	$221,766	$177,401
Deposits	$1,316,251	$1,328,766	$1,388,854	$1,304,988
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$91	$91	$91	$91
Debt Securities, Held-to-maturity, Fair Value	$3,049	$3,290	$3,477	$3,550
Preferred Stock, Shares Authorized	200,000	200,000	200,000	200,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	7,500,000	7,500,000	7,500,000	10,000,000
Common Stock, Shares, Issued	5,481,407	5,775,198	6,074,381	6,100,582
Treasury Stock, Common, Shares	3,812	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$12,236	$13,003	$18,775	$20,128
Net Cash Provided by (Used in) Operating Activities	$12,604	$14,236	$21,634	$23,409
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,945	$-6,826	$707	$1,239
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$27,101	$20,275	$20,982	$30,967
Financing Receivable, Credit Loss, Expense (Reversal)	$349	$2,300	$2,350	$2,420
Payments for (Proceeds from) Loans and Leases	$97,361	$103,084	$61,845	$-10,995
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	—	—	$892	$-2,472
Accretion (Amortization) of Discounts and Premiums, Investments	$-240	$111	$195	$498
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$54,537	$71,080	$62,373	$61,598
Payments to Acquire Marketable Securities	$29,112	$23,322	$52,774	$66,466
Amortization of Intangible Assets	$1,844	$1,164	$948	$924
Proceeds from Sale and Maturity of Marketable Securities	$20,913	$32,623	$28,230	$28,230
Depreciation	$1,270	$1,335	$1,280	$1,298
Bank Owned Life Insurance Income	$913	$1,723	$1,119	$1,227
Share-based Payment Arrangement, Noncash Expense	$352	$520	$359	$357
Deferred Income Tax Expense (Benefit)	$404	$-212	$-136	$346
Gain (Loss) on Sale of Investments	$-1,246	$-1,031	$-103	$-103
Gain (Loss) on Disposition of Assets	$1	$326	$81	$81
Payments to Acquire Property, Plant, and Equipment	$995	$2,320	$605	$709
Gain (Loss) on Sales of Loans, Net	$2,269	$2,386	$3,175	$3,999
Net Cash Provided by (Used in) Investing Activities	$-50,611	$-18,105	$-21,368	$27,653
Proceeds from Sale of Loans Held-for-sale	$80,475	$85,799	$104,438	$136,554
Payments for Origination and Purchases of Loans Held-for-sale	$76,995	$86,384	$103,472	$132,150
Increase (Decrease) in Deposits	$15,591	$12,515	$60,088	$31,087
Proceeds from FHLBank Borrowings, Financing Activities	$727,629	$778,725	$839,823	$813,714
Payments of FHLBank Borrowings, Financing Activities	$677,815	$787,893	$879,769	$882,877
Proceeds from Other Debt	$10,065	$360	$360	$360
Repayments of Other Debt	$2,352	$2,808	$2,533	$2,532
Proceeds from Stock Options Exercised	$52	$52	$52	$52
Payments of Ordinary Dividends, Common Stock	$4,390	$4,612	$4,861	$4,989
Payments for Repurchase of Common Stock	$75	$338	$338	$338
Net Cash Provided by (Used in) Financing Activities	$41,952	$-2,957	$441	$-49,823
Income Taxes Paid, Net	$55	$834	$3,424	$3,889
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,851	$28,321	$25,294	$23,330
Increase (Decrease) in Other Operating Assets	$1,276	$1,123	$785	$8,261
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,371	$1,276	$2,782	$7,933

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LARK","financials")

Full statements spill as a table. For one cell: =jivedata("LARK","Revenue") or =jivedata("LARK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.