Landmark Bancorp Inc (LARK) |
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Landmark Bancorp Inc Balance Sheet Quarterly
LARK
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
23.82 |
20.04 |
23.76 |
23.16 |
49.23 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
456.86 |
484.38 |
490.17 |
489.31 |
484.11 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
1.86 |
3.90 |
1.84 |
2.49 |
2.74 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
926.06 |
882.55 |
859.54 |
841.15 |
702.14 |
Equipment/Property/Plant Net |
23.91 |
24.03 |
24.24 |
24.33 |
20.63 |
Goodwill net |
32.38 |
32.20 |
32.20 |
32.20 |
17.53 |
Intangibles |
3.41 |
3.61 |
3.81 |
4.01 |
0.04 |
Long-term investments |
0.93 |
0.93 |
0.93 |
0.93 |
1.29 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
89.29 |
88.64 |
85.25 |
86.24 |
78.88 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Interest Receivable And Other Assets |
29.46 |
25.15 |
24.20 |
26.09 |
25.46 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
- |
- |
- |
- |
- |
Total Assets |
1,557.59 |
1,539.34 |
1,520.82 |
1,502.87 |
1,355.30 |
LIABILITIES |
Deposits |
1,308.03 |
1,280.97 |
1,294.03 |
1,300.65 |
1,117.14 |
Accounts Payable and Accrued Liabilities LI |
23.19 |
20.89 |
20.86 |
22.53 |
19.78 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Money Market Deposits And Negotiable Order Of Withdrawal Now |
- |
- |
- |
- |
- |
Time Deposits100000 Or More |
- |
- |
- |
- |
- |
Time Deposits Less Than |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
21.65 |
21.65 |
21.65 |
21.65 |
21.65 |
Other Borrowings |
12.59 |
22.29 |
28.75 |
38.40 |
16.35 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,413.79 |
1,378.04 |
1,352.70 |
1,331.38 |
1,211.81 |
Total Liabilities |
1,448.03 |
1,421.99 |
1,403.10 |
1,391.43 |
1,249.81 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Treasury Stock Value |
- |
- |
- |
- |
-1.04 |
Additional Paid In Capital Common Stock |
84.57 |
84.48 |
84.41 |
84.27 |
79.33 |
Retained Earnings / Accumulated Deficit |
57.28 |
55.50 |
53.23 |
52.17 |
58.11 |
Other Equity |
-32.34 |
-22.67 |
-19.98 |
-25.07 |
-30.97 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
109.56 |
117.35 |
117.72 |
111.43 |
105.48 |
Liabilities & Stockholder's
Equity |
1,557.59 |
1,539.34 |
1,520.82 |
1,502.87 |
1,355.30 |
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