Landmark Bancorp financials
$31.85−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.0M | $88.6M | $77.9M | $56.9M | $62.1M | $66.6M | $52.9M | $48.7M | $45.0M | $44.1M |
| Gross profit | $70.6M | $60.5M | $56.5M | $52.6M | $60.6M | $63.8M | $46.2M | $43.4M | $41.4M | $40.9M |
| Gross margin | 73.6% | 68.2% | 72.5% | 92.4% | 97.6% | 95.8% | 87.2% | 89.0% | 92.0% | 92.8% |
| Operating income | $23.1M | $14.1M | $14.2M | $11.3M | $22.8M | $24.3M | $12.1M | $11.6M | $3.5M | $11.3M |
| Net income | $18.8M | $13.0M | $12.2M | $9.9M | $18.0M | $19.5M | $10.7M | $10.4M | $4.4M | $9.0M |
| Net margin | 19.6% | 14.7% | 15.7% | 17.4% | 29.0% | 29.3% | 20.1% | 21.4% | 9.7% | 20.3% |
| Diluted EPS | $3.07 | $2.15 | $2.03 | $1.63 | $2.96 | $3.21 | $1.81 | $1.79 | $0.75 | $1.57 |
| EBITDA | $23.1M | $14.1M | $14.2M | $14.7M | $22.8M | $24.3M | $12.1M | $11.6M | $3.5M | $11.3M |
| Operating cash flow | $21.6M | $14.2M | $12.6M | $24.8M | $31.2M | $14.8M | $9.1M | $21.2M | $3.1M | $19.0M |
| Free cash flow | $21.4M | $11.9M | $11.6M | $23.9M | $29.8M | $14.5M | $8.1M | $19.9M | $1.6M | $18.4M |
| Diluted shares | 6.1M | 6.1M | 6.0M | 6.1M | 6.1M | 6.1M | 5.9M | 5.9M | 5.8M | 5.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.0M | $20.3M | $27.1M | $23.2M | $189.2M | $84.8M |
| Short-term investments | $360.9M | $386.9M | $469.4M | $507.4M | $388.1M | $297.3M |
| Total debt | $21.7M | $74.7M | $99.0M | $68.3M | $29.1M | $28.0M |
| Total assets | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B |
| Total liabilities | $1.45B | $1.44B | $1.43B | $1.39B | $1.19B | $1.06B |
| Shareholders' equity | $160.6M | $136.2M | $126.9M | $111.4M | $135.6M | $126.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology