Landmark Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Landmark Bancorp's balance sheet done over the years? Its assets were worth $1,561,672,000 last year, which is more than in the previous period. 92% of Landmark Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,434,758,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 863470000 | 791.82M | 91.7% |
|---|---|---|---|
| 2015 | 878376000 | 797.80M | 90.83% |
| 2016 | 911382000 | 826.43M | 90.68% |
| 2017 | 929454000 | 841.83M | 90.57% |
| 2018 | 985784000 | 893.88M | 90.68% |
| 2019 | 998465000 | 889.85M | 89.12% |
| 2020 | 1188027000 | 1.06B | 89.34% |
| 2021 | 1328968000 | 1.19B | 89.79% |
| 2022 | 1502867000 | 1.39B | 92.59% |
| 2023 | 1561672000 | 1.43B | 91.87% |
LARK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.10M | 32.24M | 196.59M | 84.81M | 13.69M | 19.11M | 16.58M | 19.99M | 13.56M | 12.76M |
Short term investments | 452.76M | 489.30M | 380.71M | 297.27M | 362.99M | 388.34M | 387.98M | 385.56M | 353.43M | 348.93M |
Net receivables | 0 | 26.08M | 13.45M | 14M | 11.39M | 13.30M | 13.03M | 13.02M | 10.52M | 9.91M |
Inventory | 0 | -65.14M | -203.54M | -91.47M | -18.54M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 39.05M | 203.54M | 91.47M | 18.54M | 130.14M | 76.42M | 60.00M | 100.11M | 96.07M |
Total current assets | 27.10M | 521.54M | 590.76M | 396.08M | 388.08M | 550.91M | 494.03M | 478.59M | 477.64M | 467.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.70M | 24.32M | 20.80M | 20.49M | 21.13M | 21.12M | 20.82M | 20.40M | 20.95M | 20.95M |
Goodwill | 32.37M | 32.19M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M |
Intangible assets | 6.39M | 7.81M | 4.27M | 3.93M | 2.82M | 3.09M | 3.65M | 3.98M | 4.30M | 4.37M |
Long term investments | 464.44M | 498.3M | 383.62M | 301.74M | 366.10M | 393.12M | 393.40M | 390.86M | 357.93M | 352.93M |
Other non-current assets | 0 | -502.11M | -426.23M | -343.7M | -407.60M | 34.99M | 34.74M | 0 | 822.01M | 807.85M |
Total non-current assets | 522.93M | 60.53M | 426.23M | 343.7M | 407.60M | 434.87M | 435.42M | 432.78M | 400.72M | 395.79M |
Total assets | 1.56B | 1.50B | 1.32B | 1.18B | 998.46M | 985.78M | 929.45M | 911.38M | 878.37M | 863.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -15.87M | 8.38M | 10.93M | -4.93M | -1.90M | -3.82M | -440K | 0 | 0 |
Short term debt | 0 | 38.40M | 7.40M | 6.37M | 17.54M | 15.24M | 0 | 12.48M | 0 | 0 |
Total current liabilities | 0 | 22.53M | 15.79M | 17.30M | 12.61M | 13.33M | 9.68M | 12.04M | 12.42M | 10.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 99.02M | 68.25M | 29.05M | 28.02M | 42.19M | 56.89M | 53.08M | 72.86M | 70.65M | 76.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33B | -45.72M | -29.05M | -28.02M | -42.19M | -15.24M | 788.74M | 0 | 727.14M | 715.27M |
Total non-current liabilities | 1.43B | 22.53M | 29.05M | 28.02M | 42.19M | 41.65M | 66.59M | 72.86M | 70.65M | 76.54M |
Total liabilities | 1.43B | 1.39B | 1.19B | 1.06B | 889.85M | 893.88M | 841.83M | 826.43M | 797.80M | 791.82M |
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