LANDMARK BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LANDMARK BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.78M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $13.00M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $12.24M | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $9.88M | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $18.01M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $19.49M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $10.66M | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | $10.43M | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | $4.37M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $8.96M | Mar 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.63M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $14.24M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $12.60M | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $24.78M | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $31.16M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $14.81M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $9.11M | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | $21.24M | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | $3.06M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $19.02M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $605.0K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $2.32M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $995.0K | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $876.0K | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.32M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $359.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $1.04M | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.31M | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | $1.45M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $596.0K | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $1.56B | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.50B | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.33B | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.19B | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $998.47M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $985.78M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $929.45M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $911.38M | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.45B | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $1.44B | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $1.43B | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.39B | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.19B | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.06B | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $889.86M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $893.88M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $841.83M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $826.43M | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.63M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $136.22M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $126.91M | Apr 14, 2026 |
| FY2025 | Dec 31, 2022 | $110.23M | Apr 14, 2026 |
| FY2024 | Dec 31, 2021 | $135.64M | Mar 25, 2025 |
| FY2023 | Dec 31, 2020 | $126.67M | Mar 27, 2024 |
| FY2022 | Dec 31, 2019 | $108.61M | Mar 30, 2023 |
| FY2021 | Dec 31, 2018 | $91.90M | Mar 22, 2022 |
| FY2020 | Dec 31, 2017 | $87.62M | Mar 22, 2021 |
| FY2019 | Dec 31, 2016 | $84.95M | Mar 12, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.38M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $32.38M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $32.38M | Apr 14, 2026 |
| FY2025 | Dec 31, 2022 | $32.20M | Apr 14, 2026 |
| FY2024 | Dec 31, 2021 | $17.53M | Mar 25, 2025 |
| FY2023 | Dec 31, 2020 | $17.53M | Mar 27, 2024 |
| FY2020 | Dec 31, 2019 | $17.53M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $17.53M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $17.53M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $17.53M | Mar 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.66M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $56.93M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $54.28M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $52.17M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $52.59M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $44.95M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $34.29M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $32.07M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $30.21M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $34.29M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $84.82M | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | $13.69M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | $19.11M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $16.58M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $20.00M | Mar 14, 2019 |
| FY2018 | Dec 31, 2015 | $13.57M | Mar 14, 2019 |
| FY2017 | Dec 31, 2014 | $12.76M | Mar 14, 2018 |
| FY2016 | Dec 31, 2013 | $29.74M | Mar 14, 2017 |
| FY2015 | Dec 31, 2012 | $14.92M | Mar 14, 2016 |
| FY2014 | Dec 31, 2011 | $17.50M | Mar 19, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Mar 14, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Mar 14, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 5.21M | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | 5.25M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 4.75M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | 4.83M | Mar 22, 2021 |
| FY2019 | Dec 31, 2018 | 4.59M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 4.29M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 4.06M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | 3.71M | Mar 14, 2017 |
| FY2015 | Dec 31, 2014 | 3.50M | Mar 14, 2016 |
| FY2014 | Dec 31, 2013 | 3.30M | Mar 19, 2015 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.86M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $4.61M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $4.39M | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $4.20M | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $3.82M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $3.63M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $3.51M | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | $3.33M | Mar 22, 2021 |
| FY2019 | Dec 31, 2017 | $3.11M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $2.91M | Mar 14, 2019 |