NASDAQ:LARK • US51504L1070
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 14.69M | 14.19M | 18.97M | 16.24M | 132.44M | |||
| Investments | 372.36M | 396.41M | 478.35M | 516.86M | 452.56M | |||
| Net Loans | 1.10B | 1.04B | 937.62M | 841.10M | 653.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.32M | 20.22M | 19.71M | 24.30M | 20.80M | |||
| Goodwill | 32.38M | 32.38M | 32.38M | 32.20M | 17.50M | |||
| Intangibles | 5.18M | 5.64M | 6.40M | 7.80M | 4.30M | |||
| TOTAL ASSETS | 1.61B | 1.57B | 1.56B | 1.50B | 1.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.39B | 1.33B | 1.32B | 1.30B | 1.15B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 13.81M | 12.71M | N/A | N/A | |||
| Total Current Liabilities | N/A | 13.81M | 12.71M | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.15M | 21.65M | 21.65M | 60.10M | 29.10M | |||
| Other Non-Current Liabilities | 23.44M | 20.66M | 19.48M | 22.50M | 15.80M | |||
| Total Non-Current Liabilities | N/A | 1.42B | 1.42B | N/A | N/A | |||
| TOTAL LIABILITIES | 1.45B | 1.44B | 1.43B | 1.39B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.66M | 56.93M | 54.28M | 52.20M | 52.60M | |||
| Additional Paid In Capital | 102.60M | 95.05M | 89.21M | 84.30M | 79.10M | |||
| Common Shares | 61.00K | 58.00K | 55.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | 0.00 | -75.00K | 0.00 | N/A | |||
| Other Shareholders' Equity | -5.68M | -15.83M | -16.56M | -25.10M | 3.90M | |||
| Shares Outstanding | 6.07M | 5.78M | 5.75M | 5.75M | 5.79M | |||
| Tangible Book Value per Share | 20.26 | 17.00 | 15.32 | 12.42 | 19.67 | |||
| Total Shareholders' Equity | 160.63M | 136.22M | 126.91M | 111.40M | 135.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.57B | 1.56B | 1.50B | 1.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.26 | 0.27 | 0.54 | 0.21 | |||
| Return On Assets (ROA) | 1.17% | 0.83% | 0.78% | 0.66% | 1.36% | |||
| Return On Equity (ROE) | 11.69% | 9.55% | 9.64% | 8.87% | 13.28% | |||
All data in USD , ROIC based on taxRate of 0.21