Landmark Bancorp (LARK) financial statements
Landmark Bancorp reported revenue of $71M in fiscal 2025, up 6.3% a year over 9 years.
Net income was $19M.
Free cash flow was $21M, and the company returned $5M in dividends.
The diluted share count rose 143234% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Landmark Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $41M | $43M | $46M | $64M | $61M | $53M | $57M | $60M | $71M |
| Interest expense | $3M | $4M | $5M | $7M | $3M | $2M | $4M | $21M | — | — |
| Pre-tax income | $11M | $3M | $12M | $12M | $24M | $23M | $11M | $14M | $14M | $23M |
| Income tax | $2M | -$897,000 | $1M | $1M | $5M | $5M | $1M | $2M | $1M | $4M |
| Net income | $9M | $4M | $10M | $11M | $19M | $18M | $10M | $12M | $13M | $19M |
| EPS (diluted) | $2.10 | $0.96 | $2.17 | $2.10 | $3.72 | $3.26 | $1.71 | $2.03 | $2.15 | $3.07 |
| Diluted shares | 4M | 5M | 5M | 5.08B | 5.24B | 5.52B | 5.78B | 6.04B | 6.05B | 6.12B |
| Net margin | 21.9% | 10.6% | 24.0% | 23.1% | 30.5% | 29.7% | 18.8% | 21.6% | 21.5% | 26.6% |
Balance sheet
Fiscal years, from Landmark Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $20M | $17M | $19M | $14M | $85M | — | — | — | — | — |
| Property, plant and equipment | $20M | $21M | $21M | $21M | $20M | $21M | $24M | $20M | $20M | $19M |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $32M | $32M | $32M | $32M |
| Total assets | $911M | $929M | $986M | $998M | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $826M | $842M | $894M | $890M | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Shareholders' equity | $85M | $88M | $92M | $109M | $127M | $136M | $110M | $127M | $136M | $161M |
| Net debt | -$20M | -$17M | -$19M | -$14M | -$85M | — | — | — | — | — |
Cash flow
Fiscal years, from Landmark Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19M | $3M | $21M | $9M | $15M | $31M | $25M | $13M | $14M | $22M |
| Capital spending | $596,000 | $1M | $1M | $1M | $359,000 | $1M | $876,000 | $995,000 | $2M | $605,000 |
| Free cash flow | $18M | $2M | $20M | $8M | $14M | $30M | $24M | $12M | $12M | $21M |
| Stock-based compensation | $59,000 | $172,000 | $223,000 | $286,000 | $304,000 | $323,000 | $295,000 | $352,000 | $520,000 | $359,000 |
| Dividends paid | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M |
| Share buybacks (net) | — | — | — | — | -$2M | — | -$1M | -$75,000 | -$338,000 | — |
| Free cash flow margin | 45.1% | 3.9% | 46.0% | 17.5% | 22.6% | 49.2% | 45.5% | 20.5% | 19.7% | 29.8% |
| Dividends per share | $0.68 | $0.68 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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Open LARK in InvestinglyQuestions
What was Landmark Bancorp's revenue in 2025?
$71M in fiscal 2025, from its 10-K filing.
How much free cash flow does Landmark Bancorp generate?
$21M in fiscal 2025 (operating cash flow minus capital spending).
From Landmark Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.