$LARK
LANDMARK BANCORP INC

2020 Q3 Form 10-Q Financial Statement

#000149315220020676 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $710.0K $580.0K $590.0K
YoY Change 20.34% 9.43% 11.32%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.910M $3.290M $3.200M
YoY Change 115.94% 38.24% -10.86%
Income Tax $1.480M $20.00K $580.0K
% Of Pretax Income 21.42% 0.61% 18.13%
Net Earnings $5.430M $3.270M $2.610M
YoY Change 108.05% 32.93% -13.58%
Net Earnings / Revenue
Basic Earnings Per Share $1.21 $0.57
Diluted Earnings Per Share $1.20 $643.7K $0.57
COMMON SHARES
Basic Shares Outstanding 4.730B shares 4.593M shares
Diluted Shares Outstanding 4.748B shares 4.609M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.69M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $20.60M $21.10M $21.30M
YoY Change -3.29% 0.0% 0.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.149B $998.5M $1.009B
YoY Change 13.9% 1.29% 4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $30.10M $39.20M $37.90M
YoY Change -20.58% 6.23% 7.06%
Other Long-Term Liabilities $19.00M $12.60M $13.80M
YoY Change 37.68% -5.26% 10.4%
Total Long-Term Liabilities $49.10M $51.80M $51.70M
YoY Change -5.03% 3.19% 7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $49.10M $51.80M $51.70M
Total Liabilities $1.027B $889.9M $902.7M
YoY Change 13.78% -0.45% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.9M $108.6M $106.0M
YoY Change
Total Liabilities & Shareholders Equity $1.149B $998.5M $1.009B
YoY Change 13.9% 1.29% 4.82%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $5.430M $3.270M $2.610M
YoY Change 108.05% 32.93% -13.58%
Depreciation, Depletion And Amortization $710.0K $580.0K $590.0K
YoY Change 20.34% 9.43% 11.32%
Cash From Operating Activities $8.880M $10.15M $4.220M
YoY Change 110.43% -0.39% -44.84%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$50.00K -$290.0K
YoY Change -93.1% -68.75% 222.22%
Acquisitions
YoY Change
Other Investing Activities -$34.34M -$5.650M $3.360M
YoY Change -1122.02% -76.35% -55.61%
Cash From Investing Activities -$34.36M -$5.710M $3.080M
YoY Change -1215.58% -76.24% -58.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.11M -12.49M 150.0K
YoY Change 15306.67% -174.84% -100.8%
NET CHANGE
Cash From Operating Activities 8.880M 10.15M 4.220M
Cash From Investing Activities -34.36M -5.710M 3.080M
Cash From Financing Activities 23.11M -12.49M 150.0K
Net Change In Cash -2.370M -8.050M 7.450M
YoY Change -131.81% -382.46% -306.37%
FREE CASH FLOW
Cash From Operating Activities $8.880M $10.15M $4.220M
Capital Expenditures -$20.00K -$50.00K -$290.0K
Free Cash Flow $8.900M $10.20M $4.510M
YoY Change 97.34% -1.45% -41.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2019Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
USD
CY2020Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
LARK Operating Lease Asset And Related Lease Liability Recorded
OperatingLeaseAssetAndRelatedLeaseLiabilityRecorded
USD
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
USD
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
USD
CY2019Q3 us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
USD
CY2020Q3 LARK Dividends Amount Per Share
DividendsAmountPerShare
0.20
CY2019Q3 LARK Dividends Amount Per Share
DividendsAmountPerShare
0.19
LARK Dividends Amount Per Share
DividendsAmountPerShare
0.60
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4504953 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4593061 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4526769 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4591510 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17037 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15670 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17868 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15229 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4521990 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4608731 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4544637 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4606739 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2020Q3 LARK Loan Servicing Fees
LoanServicingFees
391000 USD
CY2019Q3 LARK Loan Servicing Fees
LoanServicingFees
344000 USD
LARK Loan Servicing Fees
LoanServicingFees
1115000 USD
LARK Loan Servicing Fees
LoanServicingFees
1017000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
164000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
158000 USD
us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
488000 USD
us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
481000 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4944000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2081000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
10961000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4943000 USD
CY2020Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
152000 USD
CY2019Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
159000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
460000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
478000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
678000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2448000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-146000 USD

Files In Submission

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0001493152-20-020676-index-headers.html Edgar Link pending
0001493152-20-020676-index.html Edgar Link pending
0001493152-20-020676.txt Edgar Link pending
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