For the quarter ending 2025-09-30, LARK has $1,617,075K in assets. $1,461,348K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 23,947 | 25,038 | ||
| Interest-bearing deposits at other banks | 3,218 | 3,463 | ||
| Investment securities available-for-sale, at fair value | 350,028 | 352,442 | ||
| Investment securities, held-to-maturity, net of allowance for credit losses of 91 and 91, fair value of 3,468 and 3,290 | 3,760 | 3,730 | ||
| Bank stocks, at cost | 8,021 | 10,946 | ||
| Loans, net of allowance for credit losses of 12,299 and 12,825 | 1,104,991 | 1,103,407 | ||
| Loans held for sale, at fair value | 3,578 | 4,773 | ||
| Real estate owned, net | - | 167 | ||
| Bank owned life insurance | 39,890 | 39,607 | ||
| Premises and equipment, net | 19,449 | 19,654 | ||
| Goodwill | 32,377 | 32,377 | ||
| Other intangible assets, net | 2,123 | 2,275 | ||
| Mortgage servicing rights | 3,120 | 3,082 | ||
| Accrued interest and other assets | 22,573 | 23,904 | ||
| Total assets | 1,617,075 | 1,624,865 | ||
| Non-interest-bearing demand | 365,959 | 351,993 | ||
| Money market and checking | 579,413 | 562,919 | ||
| Savings | 146,291 | 148,092 | ||
| Certificates of deposit | 233,837 | 210,897 | ||
| Total deposits | 1,325,500 | 1,273,901 | ||
| Federal home loan bank and other borrowings | 90,483 | 155,110 | ||
| Subordinated debentures | 21,651 | 21,651 | ||
| Repurchase agreements | 1,420 | 5,825 | ||
| Accrued interest and other liabilities | 22,294 | 20,002 | ||
| Total liabilities | 1,461,348 | 1,476,489 | ||
| Common stock, 0.01 par value per share, 7,500,000 shares authorized 5,790,579 and 5,775,198 shares issued at september 30, 2025 and december 31, 2024, respectively | 58 | 58 | ||
| Additional paid-in capital | 95,330 | 95,266 | ||
| Retained earnings | 67,327 | 63,612 | ||
| Accumulated other comprehensive loss | -6,988 | -10,560 | ||
| Total stockholders equity | 155,727 | 148,376 | ||
| Total liabilities and stockholders equity | 1,617,075 | 1,624,865 | ||
LANDMARK BANCORP INC (LARK)
LANDMARK BANCORP INC (LARK)