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Landmark Bancorp LARK Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$18.8M+14.0%
Net income$5.1M+7.8%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$31.9M+45.6%
Total equity$161.6M+13.3%
Total assets$1.6B+1.7%

Cash flow

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Operating cash flow$6.8M-14.9%
CapEx$119.0K+143%
Free cash flow$6.7M-15.8%

Valuation

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Market cap$189.88M+32.6%
P/E9.9×+1.1×
P/S2.6×+0.4×

Profitability

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Net margin26.2%+2.5pp
FCF margin27.1%

Returns & leverage

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Return on equity12.6%+1.5pp
Debt / equity

Where this comes from

Reported directly by Landmark Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Landmark Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landmark Bancorp's available-for-sale debt securities - amortized cost?
Landmark Bancorp (LARK) reported available-for-sale debt securities - amortized cost of $37.44M in Q1 2026.
How has Landmark Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
Landmark Bancorp's available-for-sale debt securities - amortized cost increased by 29.0% year-over-year, from $29.02M to $37.44M.
What is the long-term trend for Landmark Bancorp's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Landmark Bancorp's available-for-sale debt securities - amortized cost has grown at a 25.8% compound annual growth rate (CAGR), from $12.48M to $39.34M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.