Landmark Bancorp Balance Sheet - Annual (NASDAQ:LARK)

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$28.35 $0.05 (0.18%) LARK stock closing price Jul 16, 2018 (Closing)

The Landmark Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Landmark Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $841.83M and shareholders equity of $87.62M. Landmark Bancorp revenue and Landmark Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Landmark Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.58M19.99M13.56M12.76M29.73M14.92M17.5M9.73M12.37M13.78M
Marketable Securities----------
Receivables446.78M433.48M430.44M426.1M424.92M323.86M318.16M316.69M353.66M374.38M
Inventory6.53M5.51M14.46M10.67M7.86M7.16M9.75M12.57M4.7M1.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
469.89M459M458.48M449.53M462.51M345.94M345.41M339M370.74M389.66M
Property Plant & Equipment35.25M34.38M34.24M33.46M32.4M25.77M24.89M24.55M24.26M21.56M
Accumulated Depreciation14.43M13.97M13.28M12.51M11.77M10.81M10.2M9.32M8.38M7.6M
Net Property Plant & Equipment
20.82M20.4M20.95M20.95M20.63M14.96M14.69M15.22M15.87M13.95M
Investment & Advances393.4M390.86M357.93M352.93M305.51M218.53M204.88M175.87M169.61M171.29M
Other Non-Current Assets-1.27M1M--2.44M2.26M3.19M--
Deferred Charges----------
Intangibles21.19M21.51M21.83M21.9M22.34M15.46M14.81M15.12M15.37M15.3M
Deposits & Other Assets23.69M18.31M18.16M17.88M17.34M16.7M16.16M13.08M12.54M11.99M
Total Assets
929.45M911.38M878.37M863.47M828.75M614.06M598.24M561.5M584.16M602.21M
Notes Payable----------
Accounts Payable765.55M741.52M714.72M704.55M687.48M482.5M454.13M431.31M438.59M439.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.68M12.04M12.42M10.72M9.83M8.26M8.38M6.07M9.49M6.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
775.23M753.56M727.14M715.27M697.31M490.76M462.52M437.38M448.08M446.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt53.08M60.38M58.68M64.13M35.68M38.42M49.16M44.3M56M77.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.5M12.48M11.97M12.41M33.05M21.54M27.43M26M26.17M27.04M
Total Liabilities
841.83M826.43M797.8M791.82M766.06M550.73M539.12M507.68M530.27M550.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus57.77M51.96M45.37M40.47M36.4M32.22M29.31M27.1M24.84M23.87M
Retained Earnings30.21M34.29M32.98M29.32M27.18M27.62M26.2M25.76M27.52M27.81M
Treasury Stock----------
Other Liabilities-0.4M-1.34M2.17M1.81M-0.92M3.45M3.57M-1.5M-
Shareholders Equity87.62M84.95M80.57M71.64M62.69M63.33M59.12M53.81M53.89M51.4M
Total Liabilities & Shareholders Equity929.45M911.38M878.37M863.47M828.75M614.06M598.24M561.5M584.16M602.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Landmark Bancorp stock price by looking at Landmark Bancorp historical stock prices. One can compare PE with industry average by looking at the Landmark Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: LARK total assets, which was at $929.45M for 2017 is a balance sheet item representing value of what Landmark Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LARK stock had total liabilities of $841.83M for the year 2017.

Landmark Bancorp Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
0.73
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
1.33