$LARK
LANDMARK BANCORP INC

2018 Form 10-K Financial Statement

#000149315221006509 Filed on March 22, 2021

View on sec.gov

Income Statement

Concept 2018
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 $2.120M
YoY Change -7.42%
% 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 $11.59M
YoY Change 234.01%
Income Tax $1.080M
% Of Pretax Income 9.32%
Net Earnings $10.43M
YoY Change 138.67%
Net Earnings / Revenue
Basic Earnings Per Share $2.17
Diluted Earnings Per Share $2.17
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $21.10M
YoY Change 1.44%
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 $985.8M
YoY Change 6.06%
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 $36.90M
YoY Change 5.43%
Other Long-Term Liabilities $13.30M
YoY Change 37.11%
Total Long-Term Liabilities $50.20M
YoY Change 12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $50.20M
Total Liabilities $893.9M
YoY Change 6.19%
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 $91.90M
YoY Change
Total Liabilities & Shareholders Equity $985.8M
YoY Change 6.06%

Cashflow Statement

Concept 2018
OPERATING ACTIVITIES
Net Income $10.43M
YoY Change 138.67%
Depreciation, Depletion And Amortization $2.120M
YoY Change -7.42%
Cash From Operating Activities $21.24M
YoY Change 594.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.310M
YoY Change -9.66%
Acquisitions
YoY Change
Other Investing Activities -$62.84M
YoY Change 218.98%
Cash From Investing Activities -$64.14M
YoY Change 203.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.44M
YoY Change 209.54%
NET CHANGE
Cash From Operating Activities 21.24M
Cash From Investing Activities -64.14M
Cash From Financing Activities 45.44M
Net Change In Cash 2.540M
YoY Change -174.49%
FREE CASH FLOW
Cash From Operating Activities $21.24M
Capital Expenditures -$1.310M
Free Cash Flow $22.55M
YoY Change 400.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2018 LARK Adjustment Of Common Stock Investments
AdjustmentOfCommonStockInvestments
USD
CY2018 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
USD
CY2019 LARK Stock Issued During Period Value Stock Dividend1
StockIssuedDuringPeriodValueStockDividend1
USD
CY2020 LARK Stock Issued During Period Value Stock Dividend2
StockIssuedDuringPeriodValueStockDividend2
USD
CY2020 LARK Amortization Of Purchase Accounting Adjustment On Subordinated Debentures
AmortizationOfPurchaseAccountingAdjustmentOnSubordinatedDebentures
USD
CY2019 LARK Amortization Of Purchase Accounting Adjustment On Subordinated Debentures
AmortizationOfPurchaseAccountingAdjustmentOnSubordinatedDebentures
USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2020 LARK Operating Lease Asset And Related Lease Liability Recorded
OperatingLeaseAssetAndRelatedLeaseLiabilityRecorded
USD
CY2018 LARK Operating Lease Asset And Related Lease Liability Recorded
OperatingLeaseAssetAndRelatedLeaseLiabilityRecorded
USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
USD
CY2020 LARK Deferred Tax Remeasurement
DeferredTaxRemeasurement
USD
CY2019 LARK Deferred Tax Remeasurement
DeferredTaxRemeasurement
USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
USD
CY2019 LARK Effective Income Tax Rate Reconciliation Stock Option Exercise
EffectiveIncomeTaxRateReconciliationStockOptionExercise
USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3325000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
534000 USD
CY2019 LARK Dividends Common Stock Cash1
DividendsCommonStockCash1
-3508000 USD
CY2019 LARK Stock Issued During Period Value Stock Options Exercised1
StockIssuedDuringPeriodValueStockOptionsExercised1
36000 USD
CY2020 LARK Dividends Common Stock Cash2
DividendsCommonStockCash2
-3633000 USD
CY2020 LARK Stock Issued During Period Value Stock Options Exercised2
StockIssuedDuringPeriodValueStockOptionsExercised2
42000 USD
CY2020 LARK Loan Servicing Fees
LoanServicingFees
1534000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.10
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.10
CY2019 LARK Loan Servicing Fees
LoanServicingFees
1367000 USD
CY2018 LARK Loan Servicing Fees
LoanServicingFees
1350000 USD
CY2020 us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
652000 USD
CY2019 us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
642000 USD
CY2018 us-gaap Gain Loss On Sale Of Capital Leases Net
GainLossOnSaleOfCapitalLeasesNet
630000 USD
CY2020 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
15155000 USD
CY2019 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6353000 USD
CY2018 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5023000 USD
CY2020 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
611000 USD
CY2019 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
752000 USD
CY2018 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
644000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2448000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-177000 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
20000 USD

Files In Submission

Name View Source Status
0001493152-21-006509-index-headers.html Edgar Link pending
0001493152-21-006509-index.html Edgar Link pending
0001493152-21-006509.txt Edgar Link pending
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