Landmark bancorp inc (LARK)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Interest income:
Loans:
Taxable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,330

5,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax-exempt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans:
Taxable

7,102

7,205

7,070

6,853

6,435

6,415

6,168

5,709

5,350

5,328

5,359

5,246

5,019

-

-

-

5,136

5,332

5,189

5,436

5,120

5,229

5,248

5,171

5,154

4,867

4,022

3,935

3,875

3,965

4,033

4,204

4,143

4,237

4,296

4,304

4,271

4,764

4,842

Tax-exempt

24

28

26

26

26

28

152

35

29

32

33

34

35

-

-

-

66

57

68

75

68

77

107

77

67

65

56

57

83

91

96

96

95

83

78

86

86

61

68

Investment securities:
Taxable

1,344

1,366

1,444

1,493

1,493

1,456

1,341

1,305

1,197

1,159

1,133

1,202

1,192

1,128

1,089

1,171

1,163

1,126

1,115

1,146

1,197

1,124

1,026

1,006

963

889

656

621

635

660

756

822

702

710

712

720

606

606

687

Tax-exempt

848

890

905

921

930

924

985

1,034

1,025

1,016

996

974

942

891

869

856

809

826

828

736

678

682

679

619

621

587

589

591

584

587

604

607

591

597

605

597

598

606

621

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

Total interest income

9,318

9,489

9,445

9,293

8,884

8,823

8,646

8,083

7,601

7,535

7,521

7,456

7,188

7,334

7,350

7,372

7,174

7,341

7,200

7,393

7,063

7,112

7,060

6,873

6,805

6,408

5,323

5,204

5,177

5,303

5,489

5,729

5,531

5,627

5,691

5,707

5,561

6,039

6,219

Interest expense:
Deposits

983

1,197

1,433

1,380

1,331

1,051

833

631

541

419

418

394

338

285

285

287

277

256

265

272

278

290

305

314

326

333

312

346

386

457

525

575

592

628

669

703

760

916

968

Borrowings

233

-696

353

432

357

-485

633

616

466

-351

501

486

482

-259

513

523

493

-185

508

497

491

-189

492

483

479

18

419

412

409

7

439

440

447

472

471

469

487

654

679

Total interest expense

1,216

1,471

1,786

1,812

1,688

1,645

1,466

1,247

1,007

966

919

880

820

813

798

810

770

770

773

769

769

787

797

797

805

797

731

758

795

892

964

1,015

1,039

1,100

1,140

1,172

1,247

1,570

1,647

Net interest income

8,102

8,018

7,659

7,481

7,196

7,178

7,180

6,836

6,594

6,569

6,602

6,576

6,368

6,521

6,552

6,562

6,404

6,571

6,427

6,624

6,294

6,325

6,263

6,076

6,000

5,611

4,592

4,446

4,382

4,411

4,525

4,714

4,492

4,527

4,551

4,535

4,314

4,469

4,572

Provision for loan losses

1,200

400

400

400

200

500

450

250

200

200

100

100

50

0

150

300

50

0

100

200

-1,000

0

150

300

150

0

200

300

300

300

1,000

300

300

400

500

700

400

500

4,000

Net interest income after provision for loan losses

6,902

7,618

7,259

7,081

6,996

6,678

6,730

6,586

6,394

6,369

6,502

6,476

6,318

6,521

6,402

6,262

6,354

6,571

6,327

6,424

7,294

6,325

6,113

5,776

5,850

5,611

4,392

4,146

4,082

4,111

3,525

4,414

4,192

4,127

4,051

3,835

3,914

3,969

572

Non-interest income:
Fees and service charges

1,962

2,060

2,057

1,931

1,689

1,913

1,812

1,808

1,756

-

1,896

1,917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees and service charges

-

-

-

-

-

-

-

-

-

-

-

-

1,715

-

1,873

1,847

1,729

1,914

1,922

1,813

1,682

1,903

1,929

1,922

1,670

1,581

1,463

1,405

1,308

1,420

1,360

1,317

1,174

1,261

1,271

1,217

1,137

1,330

1,135

Gains on sales of loans, net

1,193

1,410

2,081

1,742

1,120

918

1,476

1,468

1,161

1,089

1,220

1,692

1,389

1,058

1,219

1,405

1,794

1,786

2,013

2,251

1,943

1,392

1,526

1,846

1,116

821

1,047

879

1,030

1,425

1,626

1,425

1,204

852

841

463

619

833

893

Bank owned life insurance

154

274

159

160

159

163

160

162

159

162

514

119

117

118

125

145

120

138

131

123

122

140

128

128

127

135

136

137

153

147

103

139

151

151

149

150

144

124

124

Gains on sales of investment securities, net

1,770

-

-

-146

-

0

-15

0

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Losses) gains on sales of investment securities, net

-

-

-

-

-

-

-

-

-

-

39

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net impairment losses on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

63

53

19

0

0

251

140

Gains on sales of investment securities, net

-

-

-

-

-

-

-

-

-

-

-

-

147

-

261

285

12

0

135

0

-254

60

0

39

0

-

0

0

-

127

0

132

227

0

186

0

0

0

0

Other

274

297

258

301

288

356

1,134

815

290

290

267

296

273

271

264

266

239

251

275

495

270

300

271

251

323

212

133

122

143

113

126

147

143

111

120

278

137

101

124

Total non-interest income

5,353

4,010

4,555

3,988

3,256

3,350

4,567

4,253

3,401

3,506

3,936

4,201

3,641

3,266

3,742

3,948

3,894

4,089

4,476

4,682

3,763

3,795

3,854

4,186

3,236

2,749

2,779

2,543

2,634

3,528

3,215

3,028

2,672

2,375

2,381

2,108

2,037

2,388

2,276

Investment securities gains, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

132

164

-53

167

0

0

-251

-140

Non-interest expense:
Compensation and benefits

4,582

4,720

4,678

4,251

4,143

4,043

4,244

3,966

3,789

3,533

3,933

3,918

3,757

3,832

3,903

3,777

3,801

3,779

3,885

3,845

3,721

3,762

3,607

3,494

3,484

3,128

2,544

2,453

2,453

2,523

2,457

2,422

2,386

2,423

2,338

2,297

2,374

2,358

2,315

Occupancy and equipment

1,079

1,101

1,207

1,100

1,062

1,075

1,108

1,072

1,078

1,055

1,107

1,097

1,024

1,092

1,131

1,055

1,056

1,049

1,073

1,059

1,071

1,070

1,120

1,094

1,113

1,135

763

733

702

736

771

781

702

691

755

720

708

731

673

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176

-

-

-

-

-

-

-

-

-

-

-

-

Data processing

425

413

405

414

414

390

394

376

365

375

360

337

330

393

369

346

311

350

352

342

347

347

356

344

369

296

234

245

217

211

213

223

195

189

187

179

198

208

224

Amortization of intangibles

277

319

332

291

264

273

278

283

277

312

320

328

298

356

373

331

337

334

340

346

335

322

339

331

304

271

238

17

223

271

481

215

211

227

190

182

179

208

182

Professional fees

363

398

446

443

396

473

386

430

388

451

478

476

290

322

258

282

219

322

233

259

234

253

228

329

286

403

217

257

225

113

281

294

273

244

159

746

285

113

186

Advertising

150

65

166

169

166

91

166

165

167

91

166

166

166

75

166

166

166

185

184

125

124

188

126

108

112

114

107

107

107

80

121

121

121

129

128

138

159

137

119

Federal deposit insurance premiums

38

0

-66

69

68

74

73

72

72

73

74

73

72

74

75

110

110

112

97

105

119

127

126

133

132

103

107

123

108

102

80

90

92

98

75

117

175

180

183

Foreclosure and real estate owned expense

25

40

75

26

41

51

24

12

13

155

-18

49

52

82

60

51

65

10

10

20

25

31

40

18

13

65

246

18

41

243

60

18

11

568

20

39

25

67

29

Deposit-related loss

-

-

-

-

-

-

-

-

-

-

8,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit-related loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1,168

1,281

1,375

1,202

1,174

1,177

1,039

1,190

1,291

1,197

1,120

1,108

1,072

1,121

1,059

1,093

1,097

1,203

1,134

1,342

1,135

1,063

1,051

1,242

998

1,022

912

910

805

951

804

966

738

654

821

809

728

760

861

Total non-interest expense

8,107

8,337

8,618

7,965

7,728

7,647

7,712

7,566

7,440

7,242

15,622

7,552

7,061

7,347

7,394

7,211

7,162

7,344

7,308

7,443

7,111

7,163

6,993

7,093

6,811

8,247

5,544

4,863

4,881

5,377

5,268

5,130

4,729

5,223

4,673

5,227

4,831

4,762

4,772

Earnings before income taxes

4,148

3,291

3,196

3,104

2,524

2,381

3,585

3,273

2,355

2,633

-5,184

3,125

2,898

2,440

2,750

2,999

3,086

3,316

3,495

3,663

3,946

2,957

2,974

2,869

2,275

113

1,627

1,826

1,835

1,966

1,472

2,444

2,299

1,226

1,926

716

1,120

1,344

-2,064

Income tax expense

785

23

583

506

341

-81

565

428

256

191

-2,523

742

693

354

594

673

693

732

966

1,047

1,169

858

800

792

576

-408

342

417

395

349

267

626

572

-69

437

-6

142

241

-1,017

Net earnings

3,363

3,268

2,613

2,598

2,183

2,462

3,020

2,845

2,099

2,442

-2,661

2,383

2,205

2,086

2,156

2,326

2,393

2,584

2,529

2,616

2,777

2,099

2,174

2,077

1,699

521

1,285

1,409

1,440

1,617

1,205

1,818

1,727

1,295

1,489

722

978

1,103

-1,047

Earnings per share (1):
Basic

0.73

0.66

0.60

0.59

0.47

0.45

0.69

0.65

0.49

0.49

-0.65

0.59

0.54

0.32

0.56

0.61

0.64

0.45

0.72

0.75

0.79

0.41

0.65

0.62

0.51

-419.56

420.00

0.46

0.47

0.36

0.41

0.62

0.59

0.31

0.54

0.26

0.35

0.42

-0.40

Diluted

0.73

0.65

0.60

0.59

0.47

0.45

0.69

0.65

0.48

0.49

-0.65

0.58

0.54

0.32

0.55

0.60

0.63

0.45

0.70

0.72

0.77

0.39

0.64

0.62

0.51

-409.56

410.00

0.45

0.46

0.34

0.41

0.62

0.59

0.31

0.54

0.26

0.35

0.42

-0.40

Dividends per share

0.20

-

-

-

0.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends per share

-

-

-

0.20

-

-

-

0.19

0.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends per share

-

-

-

-

-

-

-

-

-

-

0.19

0.19

0.19

-

0.19

0.19

0.19

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

0.18

0.18