Landmark Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | $84.8M | $13.7M | $19.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $19.3M | $20.2M | $19.7M | $24.3M | $20.8M | $20.5M | $21.1M | $21.1M |
| Goodwill | $32.4M | $32.4M | $32.4M | $32.2M | $17.5M | $17.5M | $17.5M | $17.5M |
| Intangible Assets (Excl. Goodwill) | $2.0M | $2.6M | $3.2M | $4.0M | $84.0K | $206.0K | $383.0K | $3.1M |
| Total Assets | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998.5M | $985.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.45B | $1.44B | $1.43B | $1.39B | $1.19B | $1.06B | $889.9M | $893.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $63.7M | $56.9M | $54.3M | $52.2M | $52.6M | $44.9M | $34.3M | $32.1M |
| Total Stockholders' Equity | $160.6M | $136.2M | $126.9M | $110.2M | $135.6M | $126.7M | $108.6M | $91.9M |