Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $171.00 million. The enterprise value is $180.30 million.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
LARK has 6.10 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 34.14% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.60 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.65%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $250,132 |
| Profits Per Employee | $68,773 |
| Employee Count | 273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.31, so LARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 4,863 |
Short Selling Information
The latest short interest is 107,261, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 107,261 |
| Short Previous Month | 99,129 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 12.56 |
Income Statement
In the last 12 months, LARK had revenue of $68.29 million and earned $18.78 million in profits. Earnings per share was $3.07.
| Revenue | 68.29M |
| Gross Profit | 68.29M |
| Operating Income | 24.36M |
| Pretax Income | 23.05M |
| Net Income | 18.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.07 |
Full Income StatementBalance Sheet
The company has $24.44 million in cash and $33.74 million in debt, giving a net cash position of -$9.30 million or -$1.52 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 33.74M |
| Net Cash | -9.30M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 160.63M |
| Book Value Per Share | 26.44 |
| Working Capital | -1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.63 million and capital expenditures -$605,000, giving a free cash flow of $21.03 million.
| Operating Cash Flow | 21.63M |
| Capital Expenditures | -605,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -54.79M |
| Free Cash Flow | 21.03M |
| FCF Per Share | $3.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.67% |
| Pretax Margin | 33.76% |
| Profit Margin | 27.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.80% |