Landmark Retained Earnings vs Cash And Short Term Investments Analysis

LARK Stock

USD 18.98 0.16 0.85%

Landmark Bancorp financial indicator trend analysis is infinitely more than just investigating Landmark Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Landmark Bancorp is a good investment. Please check the relationship between Landmark Bancorp Retained Earnings and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landmark Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Landmark Bancorp Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Landmark Bancorp's Retained Earnings and Cash And Short Term Investments is 0.35. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Landmark Bancorp, assuming nothing else is changed. The correlation between historical values of Landmark Bancorp's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Landmark Bancorp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Landmark Bancorp's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Landmark Bancorp balance sheet. This account contains Landmark Bancorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Landmark Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Landmark Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Landmark Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landmark Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.Tax Provision is expected to rise to about 2.6 M this year, although the value of Selling General Administrative will most likely fall to about 2.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	4.3M	21.4M	22.5M
Depreciation And Amortization	1.6M	1.4M	1.8M	1.2M

Interest Expense Depreciation And Amortization

Landmark Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.31	0.72	0.55	-0.14	0.82	0.39	0.64	-0.36	0.13	0.15	0.93	-0.31	0.58	0.96	1.0	0.97	-0.01	0.52	0.62	-0.05	-0.44	-0.41	0.78	-0.48	0.63
Short Long Term Debt Total	0.31		-0.02	0.43	0.68	0.15	-0.4	0.42	0.57	0.62	-0.2	0.47	-0.6	0.55	0.12	0.33	0.21	0.01	0.46	0.41	0.49	-0.62	-0.59	0.18	-0.57	0.6
Total Stockholder Equity	0.72	-0.02		0.66	-0.53	0.92	0.64	0.2	-0.64	0.06	0.49	0.49	0.14	0.06	0.77	0.71	0.77	0.3	0.04	0.14	-0.29	-0.35	-0.32	0.94	-0.42	0.36
Property Plant And Equipment Net	0.55	0.43	0.66		-0.07	0.6	0.24	-0.01	-0.2	0.38	0.71	0.36	-0.34	-0.05	0.47	0.56	0.59	0.72	-0.19	-0.13	0.29	-0.8	-0.79	0.7	-0.84	0.28
Net Debt	-0.14	0.68	-0.53	-0.07		-0.43	-0.93	0.24	0.64	0.46	-0.46	0.15	-0.36	0.39	-0.22	-0.12	-0.28	-0.3	0.32	0.28	0.42	-0.15	-0.14	-0.36	-0.09	0.34
Retained Earnings	0.82	0.15	0.92	0.6	-0.43		0.61	0.29	-0.58	0.08	0.35	0.67	0.06	0.21	0.8	0.81	0.87	0.18	0.21	0.3	-0.17	-0.33	-0.3	0.94	-0.38	0.53
Cash	0.39	-0.4	0.64	0.24	-0.93	0.61		0.0	-0.54	-0.32	0.44	0.11	0.11	-0.14	0.4	0.37	0.51	0.32	-0.09	-0.06	-0.31	-0.1	-0.1	0.52	-0.16	-0.14
Non Current Assets Total	0.64	0.42	0.2	-0.01	0.24	0.29	0.0		0.25	0.12	-0.53	0.74	-0.38	0.97	0.61	0.64	0.49	-0.59	0.91	0.96	-0.13	-0.19	-0.15	0.28	-0.18	0.6
Non Currrent Assets Other	-0.36	0.57	-0.64	-0.2	0.64	-0.58	-0.54	0.25		0.43	-0.47	-0.17	-0.51	0.36	-0.49	-0.34	-0.45	-0.18	0.27	0.19	0.31	-0.2	-0.2	-0.49	-0.13	-0.02
Other Assets	0.13	0.62	0.06	0.38	0.46	0.08	-0.32	0.12	0.43		0.14	0.19	-0.3	0.16	0.08	0.14	0.06	0.27	0.04	0.05	0.29	-0.43	-0.42	0.16	-0.41	0.3
Cash And Short Term Investments	0.15	-0.2	0.49	0.71	-0.46	0.35	0.44	-0.53	-0.47	0.14		-0.13	0.09	-0.61	0.16	0.14	0.25	0.9	-0.74	-0.64	0.12	-0.34	-0.36	0.4	-0.4	-0.22
Net Receivables	0.93	0.47	0.49	0.36	0.15	0.67	0.11	0.74	-0.17	0.19	-0.13		-0.34	0.74	0.88	0.94	0.85	-0.25	0.7	0.78	-0.03	-0.33	-0.3	0.6	-0.35	0.74
Common Stock Shares Outstanding	-0.31	-0.6	0.14	-0.34	-0.36	0.06	0.11	-0.38	-0.51	-0.3	0.09	-0.34		-0.45	-0.12	-0.32	-0.28	-0.16	-0.37	-0.31	-0.49	0.79	0.8	0.03	0.75	-0.04
Non Current Liabilities Total	0.58	0.55	0.06	-0.05	0.39	0.21	-0.14	0.97	0.36	0.16	-0.61	0.74	-0.45		0.51	0.59	0.43	-0.63	0.93	0.97	0.01	-0.2	-0.16	0.18	-0.17	0.64
Other Stockholder Equity	0.96	0.12	0.77	0.47	-0.22	0.8	0.4	0.61	-0.49	0.08	0.16	0.88	-0.12	0.51		0.95	0.91	-0.06	0.48	0.59	-0.25	-0.29	-0.27	0.76	-0.35	0.56
Total Liab	1.0	0.33	0.71	0.56	-0.12	0.81	0.37	0.64	-0.34	0.14	0.14	0.94	-0.32	0.59	0.95		0.96	-0.01	0.53	0.63	-0.03	-0.45	-0.42	0.77	-0.48	0.64
Property Plant And Equipment Gross	0.97	0.21	0.77	0.59	-0.28	0.87	0.51	0.49	-0.45	0.06	0.25	0.85	-0.28	0.43	0.91	0.96		0.1	0.4	0.49	-0.03	-0.46	-0.43	0.82	-0.49	0.53
Total Current Assets	-0.01	0.01	0.3	0.72	-0.3	0.18	0.32	-0.59	-0.18	0.27	0.9	-0.25	-0.16	-0.63	-0.06	-0.01	0.1		-0.72	-0.71	0.27	-0.54	-0.56	0.25	-0.57	-0.32
Other Current Liab	0.52	0.46	0.04	-0.19	0.32	0.21	-0.09	0.91	0.27	0.04	-0.74	0.7	-0.37	0.93	0.48	0.53	0.4	-0.72		0.96	-0.11	-0.09	-0.06	0.15	-0.07	0.59
Total Current Liabilities	0.62	0.41	0.14	-0.13	0.28	0.3	-0.06	0.96	0.19	0.05	-0.64	0.78	-0.31	0.97	0.59	0.63	0.49	-0.71	0.96		-0.12	-0.07	-0.03	0.24	-0.05	0.66
Short Term Debt	-0.05	0.49	-0.29	0.29	0.42	-0.17	-0.31	-0.13	0.31	0.29	0.12	-0.03	-0.49	0.01	-0.25	-0.03	-0.03	0.27	-0.11	-0.12		-0.42	-0.43	-0.13	-0.36	0.25
Common Stock Total Equity	-0.44	-0.62	-0.35	-0.8	-0.15	-0.33	-0.1	-0.19	-0.2	-0.43	-0.34	-0.33	0.79	-0.2	-0.29	-0.45	-0.46	-0.54	-0.09	-0.07	-0.42		1.0	-0.42	0.99	-0.14
Common Stock	-0.41	-0.59	-0.32	-0.79	-0.14	-0.3	-0.1	-0.15	-0.2	-0.42	-0.36	-0.3	0.8	-0.16	-0.27	-0.42	-0.43	-0.56	-0.06	-0.03	-0.43	1.0		-0.38	0.99	-0.09
Other Liab	0.78	0.18	0.94	0.7	-0.36	0.94	0.52	0.28	-0.49	0.16	0.4	0.6	0.03	0.18	0.76	0.77	0.82	0.25	0.15	0.24	-0.13	-0.42	-0.38		-0.46	0.52
Accounts Payable	-0.48	-0.57	-0.42	-0.84	-0.09	-0.38	-0.16	-0.18	-0.13	-0.41	-0.4	-0.35	0.75	-0.17	-0.35	-0.48	-0.49	-0.57	-0.07	-0.05	-0.36	0.99	0.99	-0.46		-0.13
Long Term Debt	0.63	0.6	0.36	0.28	0.34	0.53	-0.14	0.6	-0.02	0.3	-0.22	0.74	-0.04	0.64	0.56	0.64	0.53	-0.32	0.59	0.66	0.25	-0.14	-0.09	0.52	-0.13

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Landmark Bancorp Account Relationship Matchups

Landmark Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	998.5M	1.2B	1.3B	1.5B	1.6B	1.6B
Short Long Term Debt Total	42.2M	28.0M	29.1M	68.3M	99.0M	65.8M
Total Stockholder Equity	108.6M	126.7M	135.6M	111.4M	126.9M	68.7M
Property Plant And Equipment Net	21.1M	20.5M	20.8M	24.3M	19.7M	13.4M
Net Debt	28.5M	(56.8M)	(167.5M)	36.0M	67.0M	70.4M
Cash	13.7M	84.8M	196.6M	32.2M	32.0M	24.1M
Non Current Assets Total	407.6M	343.7M	426.2M	60.5M	1.5B	1.6B
Non Currrent Assets Other	(407.6M)	(343.7M)	(426.2M)	(502.1M)	56.6M	59.5M
Other Assets	202.8M	448.2M	312.0M	920.8M	1.1B	660.9M
Cash And Short Term Investments	376.7M	382.1M	577.3M	521.5M	(27.1M)	(25.7M)
Net Receivables	11.4M	14M	13.5M	26.1M	29.0M	30.4M
Common Stock Shares Outstanding	5.6M	5.5M	5.5M	5.5M	5.5M	4.2M
Liabilities And Stockholders Equity	998.5M	1.2B	1.3B	1.5B	1.6B	1.6B
Non Current Liabilities Total	42.2M	28.0M	29.1M	22.5M	275.9M	289.7M
Other Stockholder Equity	69.0M	72.2M	79.1M	84.3M	89.1M	93.6M
Total Liab	889.9M	1.1B	1.2B	1.4B	1.4B	1.5B
Property Plant And Equipment Gross	21.1M	36.2M	36.6M	41.0M	36.6M	38.4M
Total Current Assets	388.1M	396.1M	590.8M	521.5M	40.3M	38.3M
Other Current Liab	(12.6M)	(17.3M)	(15.8M)	(22.5M)	1.1B	1.2B
Total Current Liabilities	12.6M	17.3M	15.8M	22.5M	1.2B	1.2B
Short Term Debt	17.5M	6.4M	7.4M	38.4M	12.7M	23.7M
Common Stock Total Equity	44K	46K	48K	50K	45K	44.9K
Accumulated Other Comprehensive Income	5.2M	9.4M	3.9M	(25.1M)	(16.6M)	(15.7M)
Common Stock	46K	48K	50K	52K	55K	44.7K
Other Liab	12.9M	12.2M	16.7M	15.7M	18.0M	9.8M
Accounts Payable	12.6M	17.3M	15.8M	22.5M	20.3M	19.3M
Long Term Debt	39.2M	28.0M	29.1M	68.3M	99.0M	54.3M
Short Term Investments	363.0M	297.3M	380.7M	489.3M	452.8M	475.4M
Inventory	(18.5M)	(91.5M)	(203.5M)	(65.1M)	(1.9M)	(2.0M)
Property Plant Equipment	21.1M	20.5M	20.8M	24.3M	28.0M	16.2M
Other Current Assets	18.5M	91.5M	203.5M	39.1M	40.3M	38.3M
Intangible Assets	2.8M	3.9M	4.3M	7.8M	6.4M	6.1M
Net Tangible Assets	88.2M	108.9M	118.0M	75.2M	86.5M	76.8M
Long Term Debt Total	36.9M	39.2M	28.0M	29.1M	33.4M	34.9M
Capital Surpluse	63.8M	69.0M	72.2M	79.1M	91.0M	59.1M
Long Term Investments	904.0M	301.7M	383.6M	498.3M	464.4M	478.6M

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When determining whether Landmark Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Landmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Landmark Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Landmark Bancorp Stock:

How To Invest In Landmark

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Is Landmark Stock a good investment?

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What is Landmark Bancorp's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landmark Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Landmark Stock analysis

When running Landmark Bancorp's price analysis, check to measure Landmark Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landmark Bancorp is operating at the current time. Most of Landmark Bancorp's value examination focuses on studying past and present price action to predict the probability of Landmark Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landmark Bancorp's price. Additionally, you may evaluate how the addition of Landmark Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is Landmark Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landmark Bancorp. If investors know Landmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landmark Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.2

Dividend Share

0.8

Earnings Share

2.23

Revenue Per Share

10.255

Quarterly Revenue Growth

(0.11)

The market value of Landmark Bancorp is measured differently than its book value, which is the value of Landmark that is recorded on the company's balance sheet. Investors also form their own opinion of Landmark Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Landmark Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landmark Bancorp's market value can be influenced by many factors that don't directly affect Landmark Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Landmark Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landmark Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landmark Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Landmark Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Landmark Bancorp fundamental ratios Correlations

Landmark Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Landmark Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Landmark Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Common Stock Total Equity
Accounts Payable	+ 0.99	Common Stock
Property Plant And Equipment Gross	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Non Current Assets Total

Cash	- 0.93	Net Debt
Accounts Payable	- 0.84	Property Plant And Equipment Net
Common Stock Total Equity	- 0.8	Property Plant And Equipment Net
Common Stock	- 0.79	Property Plant And Equipment Net
Other Current Liab	- 0.74	Cash And Short Term Investments
Other Current Liab	- 0.72	Total Current Assets