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 financial holding company which was incorporated under the laws of the State of Delaware in 2001. Currently, the Company's business consists of the ownership of Landmark National Bank (the "Bank") and Landmark Risk Management, Inc., which are wholly-owned subsidiaries of the Company. As of December 31, 2017, the Company had $929.5 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
03/20181.040.20028.03
12/20171.06NA27.35
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.91
Net Inc/Total Assets0.00Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.00Total Liab/Comm Equity14.56
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.72
Net Inc/Net Sales0.10Curr Debt/Equity0.51
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.80Total Debt/Equity0.51
Asset Utilization   Liquidity  
Net Receivables Turnover3.45Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.11  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 11.00 11.00 11.46 11.64
Cost of Goods Sold 0.54 0.42 0.42 0.39
Selling & Admin Exps 7.16 6.89 15.30 7.21
Operating Income NA NA NA NA
Interest Exp 0.47 0.55 0.50 0.49
Pretax Income 2.36 2.63 -5.18 3.13
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.10 2.44 -2.66 2.38

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 416.60 409.99 413.54 405.79
Receivables - Total 13.56 13.04 13.08 11.69
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 21.47 21.26 21.68 20.94
Total Assets 938.99 929.45 930.13 910.80
Liabilities        
Accounts Payable 10.96 9.68 12.80 10.91
Debt in Current Liabilities 52.49 45.11 75.89 42.45
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 854.55 841.83 843.13 819.76
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 31.50 30.21 33.90 37.33
Treasury Stock NA NA NA NA
Total Stockholders' Equity 84.45 87.62 87.00 91.04
Total Liabilities and Stockholders' Equity 938.99 929.45 930.13 910.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.12 4.67 -1.95 0.82
Net Cash Provided by Investing Activities -17.56 -8.05 -10.53 2.64
Net Cash Provided by Financing Activities 10.90 1.19 20.65 -12.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201332.824.661.23
12/201442.928.052.06
12/201546.0110.510.69
12/201644.088.962.20
12/201744.934.371.06
Growth Rates8.17-1.57-3.65

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/183182519.89




Report Date : 7/16/2018

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