For the quarter ending 2026-03-31, LARK has $1,605,787K in assets. $1,444,176K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 31,866 | 20,982 | 23,947 | 25,038 |
| Interest-bearing deposits at other banks | 2,970 | 3,218 | 3,218 | 3,463 |
| Investment securities available-for-sale, at fair value | 342,060 | 348,157 | 350,028 | 352,442 |
| Investment securities, held-to-maturity, net of allowance for credit losses of 91 and 91,fair value of 3,483 and 3,477 | 3,818 | 3,789 | 3,760 | 3,730 |
| Bank stocks, at cost | 7,123 | 5,756 | 8,021 | 10,946 |
| Total gross loans | 1,098,226 | - | - | - |
| Net deferred loan fees and loans in process | 296 | - | - | - |
| Allowance for credit losses | 12,609 | - | - | - |
| Loans, net of allowance for credit losses of 12,609 and 12,458 | 1,085,321 | 1,098,393 | 1,104,991 | 1,103,407 |
| Loans held for sale, at fair value | 3,202 | 5,141 | 3,578 | 4,773 |
| Bank-owned life insurance | 40,287 | 40,176 | 39,890 | 39,607 |
| Real estate owned, net | - | - | - | 167 |
| Premises and equipment, net | 19,118 | 19,325 | 19,449 | 19,654 |
| Goodwill | 32,377 | 32,377 | 32,377 | 32,377 |
| Other intangible assets, net | 1,858 | 1,990 | 2,123 | 2,275 |
| Mortgage servicing rights | 3,222 | 3,189 | 3,120 | 3,082 |
| Accrued interest and other assets | 32,565 | 24,149 | 22,573 | 23,904 |
| Total assets | 1,605,787 | 1,606,642 | 1,617,075 | 1,624,865 |
| Non-interest-bearing demand | 367,737 | 364,695 | 365,959 | 351,993 |
| Money market and checking | 589,410 | 650,987 | 579,413 | 562,919 |
| Savings | 154,607 | 151,406 | 146,291 | 148,092 |
| Certificates of deposit | 210,930 | 221,766 | 233,837 | 210,897 |
| Total deposits | 1,322,684 | 1,388,854 | 1,325,500 | 1,273,901 |
| Federal home loan bank and other borrowings | 67,062 | 10,567 | 90,483 | 155,110 |
| Subordinated debentures | 21,651 | 21,651 | 21,651 | 21,651 |
| Repurchase agreements | 2,263 | 1,501 | 1,420 | 5,825 |
| Accrued interest and other liabilities | 30,516 | 23,438 | 22,294 | 20,002 |
| Total liabilities | 1,444,176 | 1,446,011 | 1,461,348 | 1,476,489 |
| Common stock, 0.01 par value per share, 7,500,000 shares authorized 6,098,324 and 6,074,381 shares issued at march 31, 2026 and december 31, 2025, respectively | 61 | 61 | 58 | 58 |
| Additional paid-in capital | 102,675 | 102,597 | 95,330 | 95,266 |
| Retained earnings | 67,449 | 63,658 | 67,327 | 63,612 |
| Accumulated other comprehensive loss | -8,574 | -5,685 | -6,988 | -10,560 |
| Total stockholders equity | 161,611 | 160,631 | 155,727 | 148,376 |
| Total liabilities and stockholders equity | 1,605,787 | 1,606,642 | 1,617,075 | 1,624,865 |
LANDMARK BANCORP INC (LARK)
LANDMARK BANCORP INC (LARK)