Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $168.24 million. The enterprise value is $254.43 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
LARK has 6.08 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 28.49% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.69 |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $227,449 |
| Profits Per Employee | $61,191 |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.26, so LARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 8,224 |
Short Selling Information
The latest short interest is 131,488, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 131,488 |
| Short Previous Month | 95,953 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, LARK had revenue of $64.37 million and earned $17.32 million in profits. Earnings per share was $2.84.
| Revenue | 64.37M |
| Gross Profit | 64.37M |
| Operating Income | 21.59M |
| Pretax Income | 19.52M |
| Net Income | 17.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $27.37 million in cash and $113.55 million in debt, giving a net cash position of -$86.19 million or -$14.18 per share.
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 113.55M |
| Net Cash | -86.19M |
| Net Cash Per Share | -$14.18 |
| Equity (Book Value) | 155.73M |
| Book Value Per Share | 25.61 |
| Working Capital | -1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.68 million and capital expenditures -$491,000, giving a free cash flow of $17.19 million.
| Operating Cash Flow | 17.68M |
| Capital Expenditures | -491,000 |
| Free Cash Flow | 17.19M |
| FCF Per Share | $2.83 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.55% |
| Pretax Margin | 30.33% |
| Profit Margin | 26.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.70% |