NASDAQ · Financial Statements

Landmark Bancorp Inc. (LARK) Financial Statements

$31.16 NASDAQ: LARK Market Cap $190.00M

Landmark Bancorp Inc. most recently reported annual revenue of $96.0M, net profit of $19.0M, revenue has compounded at 7.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$62.0M$57.0M$78.0M$89.0M$96.0M
Operating Profit$23.0M$11.0M$14.0M$14.0M$23.0M
Net Profit$18.0M$10.0M$12.0M$13.0M$19.0M
EPS$3.11$1.71$2.12$2.26$3.07
Op Margin36.8%19.9%18.2%15.9%24.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.5B$1.6B$1.6B$1.6B
Total Liabilities$1.2B$1.4B$1.4B$1.4B$1.4B
Cash$197.0M$32.0M$32.0M$24.0M$21.0M
Borrowings$36.0M$68.0M$99.0M$89.0M$34.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$25.0M$13.0M$14.0M$22.0M
Investing Cash Flow$-58.0M$-198.0M$-52.0M$-20.0M$-22.0M
Financing Cash Flow$132.0M$0$-1.0M$13.0M$48.0M
Net Cash Flow$104.0M$-166.0M$4.0M$-7.0M$1.0M
Free Cash Flow$30.0M$24.0M$12.0M$12.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y21.89%
Return 3Y80.66%
Return 5Y55.61%

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