LARK · Landmark Bancorp Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.28M | $1.33M | $1.27M | $1.13M | $997.0K | $987.0K |
| Operating Income | $23.05M | $14.09M | $14.19M | $11.31M | $24.28M | $24.28M |
| Interest Expense | - | - | $21.39M | $4.35M | $1.51M | $2.77M |
| Income Tax | $4.28M | $1.09M | $1.95M | $1.43M | $4.81M | $4.79M |
| Net Income | $18.8K | $13.00M | $12.24M | $9.88M | $18.01M | $19.49M |
| EPS - Basic | $3.09 | $2.15 | $2.02 | $1.63 | $3.12 | $3.37 |
| EPS - Diluted | $3.07 | $2.15 | $2.02 | $1.62 | $3.11 | $3.37 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $84.82M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.45B | $1.44B | $1.43B | $1.39B | $1.19B | $1.06B |
| Stockholders' Equity | $160.63M | $136.22M | $126.91M | $111.43M | $135.64M | $126.67M |
| Retained Earnings | $63.66M | $56.93M | $54.28M | $52.17M | $52.59M | $44.95M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.63M | $14.24M | $12.60M | $24.78M | $31.16M | $14.81M |
| Investing Cash Flow | ($21.37M) | ($18.11M) | ($50.61M) | ($197.16M) | ($56.45M) | ($104.55M) |
| Financing Cash Flow | $441.0K | ($2.96M) | $41.95M | $6.32M | $129.69M | $160.86M |
| CapEx | $605.0K | $2.32M | $995.0K | $876.0K | $1.32M | $359.0K |
| Free Cash Flow | $21.03M | $11.92M | $11.61M | $23.90M | $29.84M | $14.46M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1120.05 | 0.92 | 0.95 | 2.42 | 1.66 | 0.74 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 99.6% | 7.7% | 13.8% | 12.7% | 21.1% | 19.7% |
| Return on assets | 0.0% | 0.8% | 0.8% | 0.7% | 1.4% | 1.6% |
| Return on equity | 0.0% | 9.5% | 9.6% | 8.9% | 13.3% | 15.4% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | 0.7x | 2.6x | 16.1x | 8.8x |
| Equity multiplier | 10.00 | 11.56 | 12.30 | 13.49 | 9.80 | 9.38 |
| Liabilities / Assets | 0.90 | 0.91 | 0.92 | 0.93 | 0.90 | 0.89 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 8.5x | 10.6x | 8.9x | 12.0x | 8.0x | 5.6x |
| P / B | 997.6x | 967.7x | 775.6x | 920.3x | 914.8x | 0.7x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 6585.8x | 8545.8x | 6366.8x | 8240.7x | 4908.9x | 0.2x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 63.6% | -0.7% | 25.5% | -53.4% | 0.0% | 100.4% |
| Net income growth (YoY) | -99.9% | 6.3% | 23.9% | -45.2% | -7.6% | 82.8% |
| EPS growth (YoY) | 42.6% | 6.4% | 24.5% | -47.8% | -7.8% | 46.0% |
| EPS CAGR (3y) | 23.6% | -11.5% | -15.7% | -11.1% | 9.2% | 47.1% |
| EPS CAGR (5y) | -1.9% | -1.4% | -3.3% | 8.9% | 6.1% | 3.0% |
| FCF growth (YoY) | 76.5% | 2.6% | -51.4% | -19.9% | 106.4% | 75.3% |
| FCF CAGR (5y) | 7.8% | 7.6% | -8.1% | 71.6% | 10.1% | 20.0% |
| Book value growth (YoY) | 17.9% | 7.3% | 13.9% | -17.8% | 7.1% | 16.6% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: National Commercial Banks
Comparing LANDMARK BANCORP INC against the 5 most active filers in the same SIC group.
Dividends
$0.82/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.2100 |
| Feb 12, 2026 | $0.2100 |
| Nov 12, 2025 | $0.2000 |
| Aug 13, 2025 | $0.2000 |
| May 21, 2025 | $0.2000 |
| Feb 19, 2025 | $0.2000 |
| Nov 13, 2024 | $0.1905 |
| Aug 21, 2024 | $0.1905 |
| May 14, 2024 | $0.1905 |
| Feb 13, 2024 | $0.1905 |
| Nov 14, 2023 | $0.1814 |
| Aug 22, 2023 | $0.1814 |
| May 16, 2023 | $0.1814 |
| Feb 14, 2023 | $0.1814 |
| Nov 15, 2022 | $0.1814 |
| Aug 9, 2022 | $0.1814 |
| May 10, 2022 | $0.1814 |
| Feb 15, 2022 | $0.1814 |
| Nov 9, 2021 | $0.1645 |
| Aug 10, 2021 | $0.1645 |
| May 18, 2021 | $0.1645 |
| Feb 16, 2021 | $0.1645 |
| Nov 9, 2020 | $0.1645 |
| Aug 11, 2020 | $0.1645 |