LARK · XBRL financial data
Landmark Bancorp financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (LARK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 3 | 2 | 4 | 21 | — | — |
| Income tax expense (benefit) | 5 | 5 | 1 | 2 | 1 | 4 |
| Net income (loss) | 19 | 18 | 10 | 12 | 13 | 19 |
| Earnings per share, basic USD per share | 4.10 | 3.61 | 1.89 | 2.23 | 2.26 | 3.09 |
| Earnings per share, diluted USD per share | 4.10 | 3.60 | 1.88 | 2.23 | 2.26 | 3.07 |
| Weighted average shares, basic millions of shares | 5 | 4,995 | 5,231 | 5,478 | 5,758 | 6,071 |
| Weighted average shares, diluted millions of shares | 5 | 5,007 | 5,246 | 5,481 | 5,764 | 6,119 |
Balance sheet
CSVFiscal years (LARK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 85 | — | — | — | — | — |
| Property and equipment, net | 20 | 21 | 24 | 20 | 20 | 19 |
| Goodwill | 18 | 18 | 32 | 32 | 32 | 32 |
| Total assets | 1,188 | 1,329 | 1,503 | 1,562 | 1,574 | 1,607 |
| Total deposits | 1,016 | 1,148 | 1,301 | 1,316 | 1,329 | 1,389 |
| Total liabilities | 1,061 | 1,193 | 1,391 | 1,435 | 1,438 | 1,446 |
| Retained earnings | 45 | 53 | 52 | 54 | 57 | 64 |
| Total stockholders' equity | 127 | 136 | 111 | 127 | 136 | 161 |
| Total liabilities and equity | 1,188 | 1,329 | 1,503 | 1,562 | 1,574 | 1,607 |
| Common shares outstanding (cover page) millions of shares | 5 | 5 | 5 | 5 | 6 | 6 |
Cash flows
CSVFiscal years (LARK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 19 | 18 | 10 | 12 | 13 | 19 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 1 | 0 |
| Net cash from operating activities | 15 | 31 | 25 | 13 | 14 | 22 |
| Purchases of property and equipment | 0 | 1 | 1 | 1 | 2 | 1 |
| Net cash from investing activities | (105) | (56) | (197) | (51) | (18) | (21) |
| Share repurchases | 2 | — | 1 | 0 | 0 | — |
| Dividends paid | 4 | 4 | 4 | 4 | 5 | 5 |
| Net cash from financing activities | 161 | 130 | 6 | 42 | (3) | 0 |
| Net change in cash | 71 | 104 | (166) | 4 | (7) | 1 |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Landmark Bancorp | not reported | not reported | 3.4* | 6.1M | — | 10-QJun 30, 2026 |
| Union Bankshares | 31 | not reported | 6.9* | 4.9M | — | 10-QJun 30, 2026 |
| CSB Bancorp | 82 | not reported | 6.3* | 2.6M | — | 10-QJun 30, 2026 |
| QNB | 79 | not reported | 6.9* | 5.0M | — | 10-QJun 30, 2026 |
| United Security Bancshares | 121 | not reported | 3.4* | 17.3M | — | 10-KDec 31, 2025 |
| SB Financial Group | 138 | not reported | 6.8* | 6.3M | — | 10-QJun 30, 2026 |
| Eagle Bancorp Montana | 29 | not reported | (2.1)* | 8.0M | 14.0 quarters | 10-QJun 30, 2026 |
| Tri-County Financial Group | 61 | not reported | 6.6* | 2.4M | — | 10-QJun 30, 2026 |
| Meridian | 11 | 1.7 | (0.9)* | 11.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.