Landmark Bancorp, Inc. (LARK)

Solvency & Capital Structure

Total Debt

$106.7M

Net Debt

-$260.4M

Landmark Bancorp, Inc. currently has $106.7M in total debt. Net debt is -$260.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

LARK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.11	0.37	-0.26Net Cash	1.61	6.6%
2026-03-31	0.09	0.37	-0.28Net Cash	1.61	5.7%
2025-12-31	0.03	0.37	-0.34Net Cash	1.61	2.1%
2025-09-30	0.11	0.06	0.05	1.62	7.0%
2025-06-30	0.18	0.06	0.12	1.62	11.2%
2025-03-31	0.08	0.05	0.02	1.58	4.9%
2024-12-31	0.09	0.06	0.03	1.57	5.6%
2024-09-30	0.12	0.44	-0.31Net Cash	1.56	7.9%
2024-06-30	0.16	0.45	-0.29Net Cash	1.56	10.4%
2024-03-31	0.11	0.46	-0.35Net Cash	1.55	7.2%
2023-12-31	0.10	0.48	-0.39Net Cash	1.56	6.3%
2023-09-30	0.12	0.49	-0.37Net Cash	1.56	7.5%
2023-06-30	0.12	0.51	-0.39Net Cash	1.54	7.8%
2023-03-31	0.09	0.52	-0.43Net Cash	1.52	5.8%
2022-12-31	0.07	0.52	-0.45Net Cash	1.50	4.5%
2022-09-30	0.11	0.54	-0.43Net Cash	1.36	8.3%
2022-06-30	0.03	0.53	-0.50Net Cash	1.29	2.2%
2022-03-31	0.03	0.58	-0.55Net Cash	1.31	2.2%
2021-12-31	0.04	0.58	-0.54Net Cash	1.33	2.7%
2021-09-30	0.03	0.50	-0.47Net Cash	1.25	2.2%
2021-06-30	0.03	0.47	-0.45Net Cash	1.25	2.1%
2021-03-31	0.03	0.43	-0.40Net Cash	1.25	2.1%
2020-12-31	0.03	0.38	-0.35Net Cash	1.19	2.4%
2020-09-30	0.05	0.32	-0.27Net Cash	1.15	4.4%
2020-06-30	0.04	0.33	-0.29Net Cash	1.12	3.6%
2020-03-31	0.03	0.34	-0.31Net Cash	0.99	3.1%
2019-12-31	0.04	0.38	-0.33Net Cash	1.00	4.2%
2019-09-30	0.06	0.39	-0.34Net Cash	1.01	5.5%
2019-06-30	0.06	0.40	-0.34Net Cash	1.00	5.8%
2019-03-31	0.05	0.40	-0.35Net Cash	0.98	5.0%
2018-12-31	0.06	0.41	-0.35Net Cash	0.99	5.8%
2018-09-30	0.10	0.39	-0.30Net Cash	0.96	9.9%
2018-06-30	0.12	0.42	-0.30Net Cash	0.98	11.8%
2018-03-31	0.07	0.41	-0.34Net Cash	0.94	7.9%
2017-12-31	0.07	0.40	-0.34Net Cash	0.93	7.2%
2017-09-30	0.10	0.41	-0.31Net Cash	0.93	10.5%
2017-06-30	0.06	0.40	-0.34Net Cash	0.91	7.0%
2017-03-31	0.07	0.42	-0.35Net Cash	0.92	7.4%
2016-12-31	0.07	0.41	-0.33Net Cash	0.91	8.0%
2016-09-30	0.09	0.39	-0.31Net Cash	0.91	9.5%
2016-06-30	0.08	0.38	-0.30Net Cash	0.90	9.0%
2016-03-31	0.08	0.38	-0.30Net Cash	0.89	9.1%
2015-12-31	0.07	0.37	-0.30Net Cash	0.88	8.0%
2015-09-30	0.08	0.37	-0.28Net Cash	0.87	9.7%
2015-06-30	0.10	0.37	-0.27Net Cash	0.89	11.5%
2015-03-31	0.07	0.36	-0.29Net Cash	0.87	7.9%
2014-12-31	0.08	0.36	-0.29Net Cash	0.86	8.9%
2014-09-30	0.08	0.35	-0.27Net Cash	0.85	9.8%
2014-06-30	0.07	0.34	-0.27Net Cash	0.84	8.2%
2014-03-31	0.07	0.33	-0.26Net Cash	0.83	8.7%
2013-12-31	0.07	0.33	-0.26Net Cash	0.83	8.3%
2013-09-30	0.06	0.25	-0.18Net Cash	0.63	9.6%
2013-06-30	0.07	0.25	-0.18Net Cash	0.64	10.7%
2013-03-31	0.06	0.27	-0.21Net Cash	0.65	9.0%
2012-12-31	0.06	0.23	-0.17Net Cash	0.61	9.8%
2012-09-30	0.06	0.02	0.04	0.64	9.2%
2012-06-30	0.06	0.03	0.03	0.66	8.7%
2012-03-31	0.06	0.03	0.03	0.62	9.6%
2011-12-31	0.10	0.22	-0.11Net Cash	0.60	17.4%
2011-09-30	0.06	0.02	0.04	0.58	10.9%
2011-06-30	0.06	0.02	0.05	0.58	11.2%
2011-03-31	0.06	0.02	0.04	0.57	10.7%
2010-12-31	0.07	0.02	0.05	0.56	12.5%
2010-09-30	0.07	0.02	0.05	0.57	12.2%
2010-06-30	0.08	0.01	0.07	0.58	14.5%
2010-03-31	0.08	0.02	0.06	0.59	13.2%
2009-12-31	0.08	0.02	0.06	0.58	14.1%
2009-09-30	0.09	0.03	0.06	0.60	15.0%
2009-06-30	0.09	0.03	0.06	0.61	14.7%
2009-03-31	0.10	0.02	0.08	0.62	16.0%
2008-12-31	0.10	0.02	0.08	0.60	17.3%
2008-09-30	0.11	0.01	0.10	0.60	18.4%
2008-06-30	0.11	0.01	0.10	0.62	18.1%
2008-03-31	0.10	0.01	0.09	0.61	16.5%
2007-12-31	0.09	0.01	0.08	0.61	15.3%
2007-09-30	0.09	0.01	0.08	0.60	15.4%
2007-06-30	0.10	0.01	0.09	0.60	16.6%
2007-03-31	0.09	0.01	0.08	0.61	14.9%
2006-12-31	0.09	0.01	0.08	0.59	15.3%
2006-09-30	0.10	0.02	0.08	0.61	17.3%
2006-06-30	0.11	0.01	0.10	0.59	18.7%
2006-03-31	0.10	0.02	0.08	0.60	16.1%
2005-12-31	0.15	0.02	0.13	0.47	31.9%
2005-09-30	0.07	0.01	0.07	0.45	16.4%
2005-06-30	0.10	0.01	0.09	0.45	21.6%
2005-03-31	0.09	0.01	0.08	0.44	20.5%
2004-12-31	0.09	0.01	0.09	0.44	21.4%
2004-09-30	0.09	0.01	0.08	0.46	20.1%
2004-06-30	0.09	0.01	0.08	0.48	19.8%
2004-03-31	0.03	0.01	0.03	0.33	9.5%
2003-12-31	0.03	0.01	0.03	0.33	10.1%
2003-09-30	0.03	0.01	0.02	0.33	8.5%
2003-06-30	0.03	0.02	0.01	0.33	7.8%
2003-03-31	0.03	0.01	0.02	0.33	7.7%
2002-12-31	0.03	0.01	0.01	0.34	7.7%
2002-09-30	0.03	0.01	0.02	0.34	8.1%
2002-06-30	0.03	0.01	0.02	0.34	8.1%
2002-03-31	0.00	0.01	-0.01Net Cash	0.34	0.0%
2001-12-31	0.03	0.02	0.01	0.35	8.2%
2001-09-30	0.02	0.02	0.00	0.20	10.5%
2001-06-30	0.03	0.01	0.02	0.21	12.4%
2001-03-31	0.04	0.01	0.03	0.22	18.8%
2000-12-31	0.05	0.01	0.04	0.23	20.1%
2000-09-30	0.06	0.01	0.05	0.25	22.7%
2000-06-30	0.07	0.01	0.07	0.25	30.0%
2000-03-31	0.06	0.01	0.05	0.24	24.7%
1999-12-31	0.06	0.01	0.06	0.25	26.4%
1999-09-30	0.06	0.01	0.05	0.24	23.8%
1999-06-30	0.06	0.01	0.05	0.24	23.5%
1999-03-31	0.06	0.01	0.05	0.24	23.3%
1998-12-31	0.04	0.01	0.04	0.22	18.9%
1998-09-30	0.04	0.00	0.04	0.23	18.5%
1998-06-30	0.05	0.00	0.05	0.23	20.7%
1998-03-31	0.05	0.01	0.04	0.23	19.5%
1997-12-31	0.05	0.00	0.05	0.23	22.0%
1997-09-30	0.05	0.00	0.04	0.23	20.3%
1997-06-30	0.05	0.00	0.05	0.23	22.0%
1997-03-31	0.04	0.00	0.04	0.22	17.2%
1996-12-31	0.04	0.00	0.04	0.22	19.5%
1996-09-30	0.03	0.00	0.03	0.21	15.7%