Company Information

  

Address: 701 POYNTZ AVENUE  
City: MANHATTAN 
State: KS 
Zip Code: 66502 
Telephone: 785-565-2000 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Landmark Bancorp, Inc. (the "Company") is a bank holding company which was incorporated under the laws of the State of Delaware in 2001. Currently, the Company's business consists solely of the ownership of Landmark National Bank (the "Bank"), which is a wholly-owned subsidiary of the Company. As of December 31, 2016, the Company had $911.4 million in consolidated total assets. The Company is headquartered in Manhattan, Kansas and has expanded its geographic presence through past acquisitions. Effective November 1, 2013, the Company completed the acquisition of Citizens Bank, National Association ("Citizens Bank"). Effective April 1, 2012, the Company completed the acquisition of The Wellsville Bank. The Company completed several other mergers and acquisitions since 2002.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.930.19028.83
06/20172.13NA13.62
03/20172.130.19013.58
12/20162.200.19012.13
09/20160.320.18175.69
06/20160.45NA50.66
03/20160.550.18141.00
12/20150.690.18134.57

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.17Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity15.89
Pretax Inc/Net Sales0.26Interest Coverage Ratio6.48
Net Inc/Net Sales0.20Curr Debt/Equity0.61
Cash Flow/Net Sales0.43LTD/EquityNA
SG&A/NetSales0.63Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover3.74Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.03  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 11.46 11.64 10.83 10.60
Cost of Goods Sold 0.42 0.39 0.34 0.29
Selling & Admin Exps 15.30 7.21 6.76 6.99
Operating Income NA NA NA NA
Interest Exp 0.50 0.49 0.48 0.53
Pretax Income -5.18 3.13 2.90 2.44
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.66 2.38 2.21 2.09

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 413.54 405.79 422.31 410.86
Receivables - Total 13.08 11.69 13.20 13.03
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 21.68 20.94 21.16 21.69
Total Assets 930.13 910.80 923.02 911.38
Liabilities        
Accounts Payable 12.80 10.91 15.39 12.04
Debt in Current Liabilities 75.89 42.45 46.94 51.58
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 843.13 819.76 836.35 826.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 33.90 37.33 35.72 34.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 87.00 91.04 86.67 84.95
Total Liabilities and Stockholders' Equity 930.13 910.80 923.02 911.38

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.95 0.82 -0.50 3.84
Net Cash Provided by Investing Activities -10.53 2.64 -5.21 -13.07
Net Cash Provided by Financing Activities 20.65 -12.93 5.77 11.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201234.496.371.69
12/201332.824.661.23
12/201442.928.052.06
12/201546.0110.510.69
12/201644.088.962.20
Growth Rates6.328.926.82

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173471917.68




Report Date : 12/11/2017

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