Landmark bancorp inc (LARK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

28,782

13,694

21,736

14,299

14,333

19,114

16,286

19,883

13,042

16,584

18,772

10,594

20,062

19,996

17,650

14,317

9,853

13,569

12,674

15,135

25,967

12,760

13,365

18,003

26,337

29,735

12,130

10,209

35,942

14,920

23,117

31,486

28,824

17,501

15,167

10,642

9,735

Investment securities available-for-sale, at fair value

314,489

362,998

369,317

-

-

388,345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities available-for-sale, at fair value

-

-

-

382,295

387,392

-

376,039

398,137

398,102

387,983

389,388

389,842

396,920

385,563

374,426

366,550

373,633

353,438

352,436

358,273

337,296

348,931

335,809

318,515

301,892

300,246

232,873

238,476

231,986

213,300

239,018

254,154

217,353

198,214

185,004

185,754

167,689

Common stocks, at fair value

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank stocks, at cost

3,344

3,109

3,231

3,529

2,994

4,776

5,025

6,034

5,457

5,423

5,384

5,350

-

5,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank stocks, at cost

-

-

-

-

-

-

-

-

-

-

-

-

5,323

-

4,869

4,622

4,137

4,497

4,476

5,189

3,791

4,007

4,385

3,896

4,660

5,271

4,832

5,243

5,229

5,238

5,727

5,727

6,686

6,671

8,230

8,214

8,183

Loans, net of allowance for loans losses of $7,479 at March 31, 2020 and $6,467 at December 31, 2019

553,736

532,180

520,133

510,205

490,673

489,373

475,497

461,396

436,179

433,743

428,439

422,739

417,955

420,461

430,054

430,064

419,879

419,923

416,797

421,050

417,147

416,190

415,864

412,678

411,551

414,016

319,523

321,302

314,269

315,914

307,292

304,128

298,905

310,081

307,059

307,544

306,668

Loans held for sale, at fair value

9,753

8,497

15,049

13,164

6,607

4,743

7,728

11,764

6,287

6,535

8,583

9,758

8,588

5,517

9,098

10,057

13,423

14,465

9,025

18,127

-

10,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,399

-

10,233

11,006

9,247

7,864

3,769

8,000

5,313

7,163

9,767

5,893

10,244

9,754

8,590

8,266

12,576

Premises and equipment, net

20,991

21,133

21,338

21,314

21,111

21,127

21,225

21,381

21,051

20,824

20,999

19,938

20,156

20,407

20,607

20,760

20,844

20,958

21,076

21,127

21,311

20,954

20,657

20,851

21,006

20,634

14,636

14,635

14,829

14,967

15,106

15,292

14,955

14,692

14,807

14,854

15,225

Bank owned life insurance

24,963

24,809

24,820

24,661

24,501

24,342

24,179

24,019

23,857

23,698

23,536

18,550

18,431

18,314

18,196

18,078

18,284

18,164

18,026

17,895

17,772

17,650

17,725

17,597

17,469

17,342

17,177

17,032

16,896

16,701

16,548

16,447

16,309

16,163

16,015

15,866

13,080

Goodwill

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

17,532

13,075

13,075

13,075

13,075

13,075

13,075

12,894

12,894

12,894

12,894

12,894

Other intangible assets, net

2,764

2,829

2,834

2,858

2,925

3,091

3,230

3,358

-

3,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate owned, net

570

290

473

91

-

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

3,504

-

3,742

3,802

3,849

3,986

4,042

4,148

4,188

4,304

4,387

4,399

4,337

4,370

4,434

4,481

4,613

4,811

2,712

2,694

2,429

2,394

2,266

2,408

1,994

1,923

1,875

1,982

2,233

Real estate owned, net

-

-

-

-

54

-

139

452

416

436

677

1,004

1,003

1,279

1,178

718

310

1,000

101

46

198

255

159

191

245

400

455

2,321

2,214

2,444

2,584

2,570

2,283

2,264

2,749

2,747

3,194

Accrued interest and other assets

12,150

11,394

12,268

11,941

12,881

13,306

15,450

14,224

13,560

13,037

13,077

11,690

13,198

13,028

10,032

9,476

10,371

10,526

10,385

10,941

10,358

10,150

11,700

11,261

10,821

10,904

8,871

8,899

8,453

7,951

9,718

9,287

-

8,083

-

-

-

Accrued interest and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,102

-

7,818

8,682

10,029

Total assets

989,074

998,465

1,008,731

1,001,889

981,003

985,784

962,330

978,180

938,994

929,454

930,129

910,799

923,017

911,382

907,684

896,322

892,454

878,376

866,915

889,714

872,108

863,470

851,863

836,011

825,373

828,755

630,053

641,886

650,635

614,067

644,218

660,467

619,549

598,240

580,208

577,445

561,506

Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Non-interest-bearing demand

204,147

182,717

184,754

180,803

184,170

168,273

173,392

172,103

170,108

160,496

165,384

158,824

167,590

152,012

159,398

151,049

153,234

143,616

143,330

147,753

146,758

130,492

136,198

132,073

133,944

124,480

87,410

80,935

80,540

75,891

72,647

83,611

77,763

66,122

60,157

57,450

52,683

Money market and checking

386,167

405,746

352,715

366,233

377,307

393,460

352,073

373,843

374,633

388,311

345,805

360,742

352,608

361,398

322,344

328,816

324,683

346,106

312,031

314,294

323,459

330,580

301,946

292,695

287,906

307,014

203,418

208,083

211,274

190,309

217,963

222,370

-

171,529

-

-

-

Money market and NOW

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202,031

-

171,356

176,900

167,815

Savings

106,003

99,522

98,859

99,167

98,585

94,895

95,404

96,160

97,108

93,474

94,570

93,560

93,291

88,273

87,686

87,106

86,646

81,062

79,080

78,338

80,303

74,424

73,805

73,776

75,417

69,797

51,130

49,912

49,563

45,365

45,410

46,338

41,669

36,650

36,517

36,357

32,369

Time

134,163

147,063

197,426

183,329

161,739

167,020

146,407

123,185

127,712

123,277

127,251

131,896

139,197

139,838

146,283

148,650

143,829

143,943

153,094

159,157

163,216

169,059

-

-

-

186,195

-

-

-

-

-

-

-

-

-

-

-

Time, $100,000 and greater

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,803

67,002

59,111

-

55,291

56,081

57,768

59,035

64,280

63,503

57,039

63,374

64,108

55,882

49,390

Time, other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114,583

118,990

121,804

-

101,858

105,203

108,467

111,900

114,520

118,053

113,843

116,459

119,091

121,848

129,057

Total deposits

830,480

835,048

833,754

829,532

821,801

823,648

767,276

765,291

769,561

765,558

733,010

745,022

752,686

741,521

715,711

715,621

708,392

714,727

687,535

699,542

713,736

704,555

688,335

684,536

678,182

687,486

499,107

500,214

507,612

482,500

514,820

533,875

492,345

454,134

451,229

448,437

431,314

Federal Home Loan Bank borrowings

-

3,000

17,200

22,400

10,300

20,000

60,300

85,600

39,747

31,600

64,400

31,000

33,450

39,100

52,700

48,000

47,111

37,600

48,300

70,559

35,000

43,253

49,662

35,671

35,680

35,689

35,698

45,808

35,717

38,426

35,735

35,745

35,754

49,163

35,772

39,581

44,300

Subordinated debentures

21,651

21,651

21,651

21,651

21,651

21,651

21,634

21,584

21,534

21,484

21,434

21,384

21,334

21,284

21,234

21,184

21,134

21,084

21,034

20,984

20,934

20,884

-

-

-

20,684

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

9,202

17,548

16,279

14,283

16,813

15,246

13,793

8,417

12,743

13,509

11,487

11,447

13,491

12,483

12,525

11,527

13,122

11,974

14,908

11,122

13,365

12,410

33,642

32,886

35,863

12,371

24,534

23,032

22,795

21,541

23,296

21,639

23,591

27,434

27,238

25,217

26,001

Accrued interest, taxes, and other liabilities

16,607

12,611

13,809

11,144

13,591

13,338

12,517

10,873

10,961

9,681

12,795

10,911

15,387

12,043

15,728

10,623

17,495

12,421

16,057

12,311

13,829

10,723

10,182

14,208

10,112

9,833

7,498

10,423

20,363

8,267

7,446

7,750

7,770

8,389

7,949

7,918

6,074

Total liabilities

877,940

889,858

902,693

899,010

884,156

893,883

875,520

891,765

854,546

841,832

843,126

819,764

836,348

826,431

817,898

806,955

807,254

797,806

787,834

814,518

796,864

791,825

781,821

767,301

759,837

766,063

566,837

579,477

586,487

550,734

581,297

599,009

559,460

539,120

522,188

521,153

507,689

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value per share, 7,500,000 shares authorized; 4,600,532 and 4,597,396 shares issued at March 31, 2020 and December 31, 2019, respectively

46

46

44

44

44

44

42

41

41

41

39

39

39

38

36

36

36

35

33

33

33

33

32

32

32

31

29

29

29

29

28

28

28

28

26

26

26

Additional paid-in capital

69,147

69,029

63,975

63,904

63,844

63,775

58,460

58,356

58,160

57,772

52,109

52,067

-

51,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

52,025

-

47,295

46,763

46,312

45,372

40,618

40,568

40,564

40,473

36,961

36,936

36,922

36,400

32,514

32,499

32,258

32,223

29,386

29,370

29,343

29,313

27,211

27,174

27,102

Retained earnings

36,736

34,293

36,843

35,105

33,381

32,073

35,702

33,514

31,499

30,214

33,897

37,333

35,724

34,293

37,437

36,073

34,552

32,988

35,340

33,446

31,464

29,321

31,330

29,760

28,286

27,187

30,089

29,362

28,508

27,623

29,363

28,687

27,398

26,200

27,449

26,462

25,767

Treasury stock, at cost: 91,137 and 0 shares at March 31, 2020 and December 31,2019, respectively

2,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

7,228

5,239

5,176

3,826

-422

-3,991

-7,394

-5,496

-5,252

-405

958

1,596

-1,119

-1,348

5,018

6,495

4,300

2,175

3,090

1,149

3,183

1,818

1,719

1,982

296

-926

584

519

3,353

3,458

4,144

3,373

3,320

3,579

3,334

2,630

922

Total stockholders' equity

111,134

108,607

106,038

102,879

96,847

91,901

86,810

86,415

84,448

87,622

87,003

91,035

86,669

84,951

89,786

89,367

85,200

80,570

79,081

75,196

75,244

71,645

70,042

68,710

65,536

62,692

63,216

62,409

64,148

63,333

62,921

61,458

60,089

59,120

58,020

56,292

53,817

Total liabilities and stockholders' equity

989,074

998,465

1,008,731

1,001,889

981,003

985,784

962,330

978,180

938,994

929,454

930,129

910,799

923,017

911,382

907,684

896,322

892,454

878,376

866,915

889,714

872,108

863,470

851,863

836,011

825,373

828,755

630,053

641,886

650,635

614,067

644,218

660,467

619,549

598,240

580,208

577,445

561,506