Landmark Bancorp Balance Sheet - Annual (NASDAQ:LARK)
$29 $0 (0%) LARK stock closing price Sep 21, 2018 (Closing)
A balance sheet is one of the three key financial statements released by a publicly listed company like Landmark Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Landmark Bancorp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Landmark Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.24. Also check Landmark Bancorp revenue and Landmark Bancorp operating cash flow for the same period.
View latest 10 year balance sheet data to check Landmark Bancorp financial performance.show more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 16.58M | 19.99M | 13.56M | 12.76M | 29.73M | 14.92M | 17.5M | 9.73M | 12.37M | 13.78M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 446.78M | 433.48M | 430.44M | 426.1M | 424.92M | 323.86M | 318.16M | 316.69M | 353.66M | 374.38M |
| Inventory | 6.53M | 5.51M | 14.46M | 10.67M | 7.86M | 7.16M | 9.75M | 12.57M | 4.7M | 1.48M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 469.89M | 459M | 458.48M | 449.53M | 462.51M | 345.94M | 345.41M | 339M | 370.74M | 389.66M |
| Property Plant & Equipment | 35.25M | 34.38M | 34.24M | 33.46M | 32.4M | 25.77M | 24.89M | 24.55M | 24.26M | 21.56M |
| Accumulated Depreciation | 14.43M | 13.97M | 13.28M | 12.51M | 11.77M | 10.81M | 10.2M | 9.32M | 8.38M | 7.6M |
Net Property Plant & Equipment | 20.82M | 20.4M | 20.95M | 20.95M | 20.63M | 14.96M | 14.69M | 15.22M | 15.87M | 13.95M |
| Investment & Advances | 393.4M | 390.86M | 357.93M | 352.93M | 305.51M | 218.53M | 204.88M | 175.87M | 169.61M | 171.29M |
| Other Non-Current Assets | - | 1.27M | 1M | - | - | 2.44M | 2.26M | 3.19M | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 21.19M | 21.51M | 21.83M | 21.9M | 22.34M | 15.46M | 14.81M | 15.12M | 15.37M | 15.3M |
| Deposits & Other Assets | 23.69M | 18.31M | 18.16M | 17.88M | 17.34M | 16.7M | 16.16M | 13.08M | 12.54M | 11.99M |
Total Assets | 929.45M | 911.38M | 878.37M | 863.47M | 828.75M | 614.06M | 598.24M | 561.5M | 584.16M | 602.21M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 765.55M | 741.52M | 714.72M | 704.55M | 687.48M | 482.5M | 454.13M | 431.31M | 438.59M | 439.54M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 9.68M | 12.04M | 12.42M | 10.72M | 9.83M | 8.26M | 8.38M | 6.07M | 9.49M | 6.89M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 775.23M | 753.56M | 727.14M | 715.27M | 697.31M | 490.76M | 462.52M | 437.38M | 448.08M | 446.44M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 53.08M | 60.38M | 58.68M | 64.13M | 35.68M | 38.42M | 49.16M | 44.3M | 56M | 77.31M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 13.5M | 12.48M | 11.97M | 12.41M | 33.05M | 21.54M | 27.43M | 26M | 26.17M | 27.04M |
Total Liabilities | 841.83M | 826.43M | 797.8M | 791.82M | 766.06M | 550.73M | 539.12M | 507.68M | 530.27M | 550.8M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 57.77M | 51.96M | 45.37M | 40.47M | 36.4M | 32.22M | 29.31M | 27.1M | 24.84M | 23.87M |
| Retained Earnings | 30.21M | 34.29M | 32.98M | 29.32M | 27.18M | 27.62M | 26.2M | 25.76M | 27.52M | 27.81M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -0.4M | -1.34M | 2.17M | 1.81M | -0.92M | 3.45M | 3.57M | - | 1.5M | - |
| Shareholders Equity | 87.62M | 84.95M | 80.57M | 71.64M | 62.69M | 63.33M | 59.12M | 53.81M | 53.89M | 51.4M |
| Total Liabilities & Shareholders Equity | 929.45M | 911.38M | 878.37M | 863.47M | 828.75M | 614.06M | 598.24M | 561.5M | 584.16M | 602.21M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Landmark Bancorp stock price, and Landmark Bancorp historical stock prices show the stock price movement over time, and the Landmark Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
- Assets: An asset is a resource that a corporation like Landmark Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LARK stock as of 2017 is $929.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Landmark Bancorp is $841.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LARK stock.