Landmark bancorp inc (LARK)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax-exempt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans:
Taxable

28,230

27,563

26,773

25,871

24,727

23,642

22,555

21,746

21,283

20,952

0

0

0

-

-

-

21,093

21,077

20,974

21,033

20,768

20,802

20,440

19,214

17,978

16,699

15,797

15,808

16,077

16,345

16,617

16,880

16,980

17,108

17,635

18,181

0

0

0

Tax-exempt

104

106

106

232

241

244

248

129

128

134

0

0

0

-

-

-

266

268

288

327

329

328

316

265

245

261

287

327

366

378

370

352

342

333

311

301

0

0

0

Investment securities:
Taxable

5,647

5,796

5,886

5,783

5,595

5,299

5,002

4,794

4,691

4,686

4,655

4,611

4,580

4,551

4,549

4,575

4,550

4,584

4,582

4,493

4,353

4,119

3,884

3,514

3,129

2,801

2,572

2,672

2,873

2,940

2,990

2,946

2,844

2,748

2,644

2,619

0

0

0

Tax-exempt

3,564

3,646

3,680

3,760

3,873

3,968

4,060

4,071

4,011

3,928

3,803

3,676

3,558

3,425

3,360

3,319

3,199

3,068

2,924

2,775

2,658

2,601

2,506

2,416

2,388

2,351

2,351

2,366

2,382

2,389

2,399

2,400

2,390

2,397

2,406

2,422

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total interest income

37,545

37,111

36,445

35,646

34,436

33,153

31,865

30,740

30,113

29,700

29,499

29,328

29,244

29,230

29,237

29,087

29,108

28,997

28,768

28,628

28,108

27,850

27,146

25,409

23,740

22,112

21,007

21,173

21,698

22,052

22,376

22,578

22,556

22,586

22,998

23,526

0

0

0

Interest expense:
Deposits

4,993

5,341

5,195

4,595

3,846

3,056

2,424

2,009

1,772

1,569

1,435

1,302

1,195

1,134

1,105

1,085

1,070

1,071

1,105

1,145

1,187

1,235

1,278

1,285

1,317

1,377

1,501

1,714

1,943

2,149

2,320

2,464

2,592

2,760

3,048

3,347

0

0

0

Borrowings

322

446

657

937

1,121

1,230

1,364

1,232

1,102

1,118

1,210

1,222

1,259

1,270

1,344

1,339

1,313

1,311

1,307

1,291

1,277

1,265

1,472

1,399

1,328

1,258

1,247

1,267

1,295

1,333

1,798

1,830

1,859

1,899

2,081

2,289

0

0

0

Total interest expense

6,285

6,757

6,931

6,611

6,046

5,365

4,686

4,139

3,772

3,585

3,432

3,311

3,241

3,191

3,148

3,123

3,082

3,081

3,098

3,122

3,150

3,186

3,196

3,130

3,091

3,081

3,176

3,409

3,666

3,910

4,118

4,294

4,451

4,659

5,129

5,636

0

0

0

Net interest income

31,260

30,354

29,514

29,035

28,390

27,788

27,179

26,601

26,341

26,115

26,067

26,017

26,003

26,039

26,089

25,964

26,026

25,916

25,670

25,506

24,958

24,664

23,950

22,279

20,649

19,031

17,831

17,764

18,032

18,142

18,258

18,284

18,105

17,927

17,869

17,890

0

0

0

Provision for loan losses

2,400

1,400

1,500

1,550

1,400

1,400

1,100

750

600

450

250

300

500

500

500

450

350

-700

-700

-650

-550

600

600

650

650

800

1,100

1,900

1,900

1,900

2,000

1,500

1,900

2,000

2,100

5,600

0

0

0

Net interest income after provision for loan losses

28,860

28,954

28,014

27,485

26,990

26,388

26,079

25,851

25,741

25,665

25,817

25,717

25,503

25,539

25,589

25,514

25,676

26,616

26,370

26,156

25,508

24,064

23,350

21,629

19,999

18,231

16,731

15,864

16,132

16,242

16,258

16,784

16,205

15,927

15,769

12,290

0

0

0

Non-interest income:
Fees and service charges

8,010

7,737

7,590

7,345

7,222

7,289

7,272

7,377

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees and service charges

-

-

-

-

-

-

-

-

-

-

-

-

7,254

-

7,363

7,412

7,378

7,331

7,320

7,327

7,436

7,424

7,102

6,636

6,119

5,757

5,596

5,493

5,405

5,271

5,112

5,023

4,923

4,886

4,955

4,819

0

0

0

Gains on sales of loans, net

6,426

6,353

5,861

5,256

4,982

5,023

5,194

4,938

5,162

5,390

5,359

5,358

5,071

5,476

6,204

6,998

7,844

7,993

7,599

7,112

6,707

5,880

5,309

4,830

3,863

3,777

4,381

4,960

5,506

5,680

5,107

4,322

3,360

2,775

2,756

2,808

0

0

0

Bank owned life insurance

747

752

641

642

644

644

643

997

954

912

868

479

505

508

528

534

512

514

516

513

518

523

518

526

535

561

573

540

542

540

544

590

601

594

567

542

0

0

0

Gains on sales of investment securities, net

0

-

-

0

-

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Losses) gains on sales of investment securities, net

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net impairment losses on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

116

135

135

72

270

391

0

0

0

Gains on sales of investment securities, net

-

-

-

-

-

-

-

-

-

-

-

-

693

-

558

432

147

-119

-59

-194

-155

99

39

39

0

-

0

0

-

486

359

545

413

186

186

0

0

0

0

Other

1,130

1,144

1,203

2,079

2,593

2,595

2,529

1,662

1,143

1,126

1,107

1,104

1,074

1,040

1,020

1,031

1,260

1,291

1,340

1,336

1,092

1,145

1,057

919

790

610

511

504

529

529

527

521

652

646

636

640

0

0

0

Total non-interest income

17,906

15,809

15,149

15,161

15,426

15,571

15,727

15,096

15,044

15,284

15,044

14,850

14,597

14,850

15,673

16,407

17,141

17,010

16,716

16,094

15,598

15,071

14,025

12,950

11,307

10,705

11,484

11,920

12,405

12,443

11,290

10,456

9,536

8,901

8,914

8,809

0

0

0

Investment securities gains, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243

410

278

114

-84

-391

0

0

0

Non-interest expense:
Compensation and benefits

18,231

17,792

17,115

16,681

16,396

16,042

15,532

15,221

15,173

15,141

15,440

15,410

15,269

15,313

15,260

15,242

15,310

15,230

15,213

14,935

14,584

14,347

13,713

12,650

11,609

10,578

9,973

9,886

9,855

9,788

9,688

9,569

9,444

9,432

9,367

9,344

0

0

0

Occupancy and equipment

4,487

4,470

4,444

4,345

4,317

4,333

4,313

4,312

4,337

4,283

4,320

4,344

4,302

4,334

4,291

4,233

4,237

4,252

4,273

4,320

4,355

4,397

4,462

4,105

3,744

3,333

2,934

2,942

2,990

2,990

2,945

2,929

2,868

2,874

2,914

2,832

0

0

0

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Data processing

1,657

1,646

1,623

1,612

1,574

1,525

1,510

1,476

1,437

1,402

1,420

1,429

1,438

1,419

1,376

1,359

1,355

1,391

1,388

1,392

1,394

1,416

1,365

1,243

1,144

992

907

886

864

842

820

794

750

753

772

809

0

0

0

Amortization of intangibles

1,219

1,206

1,160

1,106

1,098

1,111

1,150

1,192

1,237

1,258

1,302

1,355

1,358

1,397

1,375

1,342

1,357

1,355

1,343

1,342

1,327

1,296

1,245

1,144

830

749

749

992

1,190

1,178

1,134

843

810

778

759

751

0

0

0

Professional fees

1,650

1,683

1,758

1,698

1,685

1,677

1,655

1,747

1,793

1,695

1,566

1,346

1,152

1,081

1,081

1,056

1,033

1,048

979

974

1,044

1,096

1,246

1,235

1,163

1,102

812

876

913

961

1,092

970

1,422

1,434

1,303

1,330

0

0

0

Advertising

550

566

592

592

588

589

589

589

590

589

573

573

573

573

683

701

660

618

621

563

546

534

460

441

440

435

401

415

429

443

492

499

516

554

562

553

0

0

0

Federal deposit insurance premiums

41

71

145

284

287

291

290

291

292

292

293

294

331

369

407

429

424

433

448

477

505

518

494

475

465

441

440

413

380

364

360

355

382

465

547

655

0

0

0

Foreclosure and real estate owned expense

166

182

193

142

128

100

204

162

199

238

165

243

245

258

186

136

105

65

86

116

114

102

136

342

342

370

548

362

362

332

657

617

638

652

151

160

0

0

0

Deposit-related loss

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit-related loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

5,026

5,032

4,928

4,592

4,580

4,697

4,717

4,798

4,716

4,497

4,421

4,360

4,345

4,370

4,452

4,527

4,776

4,814

4,674

4,591

4,491

4,354

4,313

4,174

3,842

3,649

3,578

3,470

3,526

3,459

3,162

3,179

3,022

3,012

3,118

3,158

0

0

0

Total non-interest expense

33,027

32,648

31,958

31,052

30,653

30,365

29,960

37,870

37,856

37,477

37,582

29,354

29,013

29,114

29,111

29,025

29,257

29,206

29,025

28,710

28,360

28,060

29,144

27,695

25,465

23,535

20,665

20,389

20,656

20,504

20,350

19,755

19,852

19,954

19,493

19,592

0

0

0

Earnings before income taxes

13,739

12,115

11,205

11,594

11,763

11,594

11,846

3,077

2,929

3,472

3,279

11,213

11,087

11,275

12,151

12,896

13,560

14,420

14,061

13,540

12,746

11,075

8,231

6,884

5,841

5,401

7,254

7,099

7,717

8,181

7,441

7,895

6,167

4,988

5,106

1,116

0

0

0

Income tax expense

1,897

1,453

1,349

1,331

1,253

1,168

1,440

-1,648

-1,334

-897

-734

2,383

2,314

2,314

2,692

3,064

3,438

3,914

4,040

3,874

3,619

3,026

1,760

1,302

927

746

1,503

1,428

1,637

1,814

1,396

1,566

934

504

814

-640

0

0

0

Net earnings

11,842

10,662

9,856

10,263

10,510

10,426

10,406

4,725

4,263

4,369

4,013

8,830

8,773

8,961

9,459

9,832

10,122

10,506

10,021

9,666

9,127

8,049

6,471

5,582

4,914

4,655

5,751

5,671

6,080

6,367

6,045

6,329

5,233

4,484

4,292

1,756

0

0

0

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