Production (Stage)
Landmark Bancorp, Inc.
LARK
$29.11
$0.010.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.20M | 24.59M | 25.89M | 29.09M | 21.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 167.00K | 167.00K | 428.00K | 428.00K | 428.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01M | 10.55M | 10.20M | 9.66M | 10.18M |
| Total Current Assets | 36.38M | 35.30M | 36.52M | 39.18M | 32.25M |
|
|
|||||
| Total Current Assets | 36.38M | 35.30M | 36.52M | 39.18M | 32.25M |
| Net Property, Plant & Equipment | 19.89M | 20.22M | 20.98M | 20.99M | 20.70M |
| Long-term Investments | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Goodwill | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| Total Other Intangibles | 2.43M | 2.58M | 2.73M | 2.90M | 3.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.08M | 75.47M | 68.89M | 72.60M | 74.11M |
| Total Assets | 1.58B | 1.57B | 1.56B | 1.56B | 1.55B |
|
|
|||||
| Total Accounts Payable | 1.34B | 1.33B | 1.28B | 1.25B | 1.29B |
| Total Accrued Expenses | 1.60M | 1.83M | 2.23M | 2.23M | 1.92M |
| Short-term Debt | 51.15M | 62.65M | 95.97M | 140.08M | 90.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 1.39B | 1.37B | 1.39B | 1.39B |
|
|
|||||
| Total Current Liabilities | 1.39B | 1.39B | 1.37B | 1.39B | 1.39B |
| Long-Term Debt | 25.55M | 25.85M | 27.30M | 21.65M | 21.65M |
| Short-term Debt | 51.15M | 62.65M | 95.97M | 140.08M | 90.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.81M | 18.82M | 22.95M | 18.06M | 18.83M |
| Total Liabilities | 1.44B | 1.44B | 1.42B | 1.43B | 1.43B |
|
|
|||||
| Common Stock & APIC | 95.21M | 95.11M | 89.59M | 89.52M | 89.42M |
| Retained Earnings | 60.42M | 56.93M | 60.55M | 57.77M | 55.91M |
| Treasury Stock & Other | -12.98M | -15.83M | -10.45M | -19.04M | -18.66M |
| Total Common Equity | 142.65M | 136.22M | 139.69M | 128.25M | 126.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.65M | 136.22M | 139.69M | 128.25M | 126.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.65M | 136.22M | 139.69M | 128.25M | 126.67M |
|
|
|||||