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Landmark Bancorp LARK Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$344.47M+17.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Landmark Bancorp (LARK) reported total cash, cash equivalents, and restricted cash (inclusive) of $31.87M in Q1 2026.
How has Landmark Bancorp's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Landmark Bancorp's total cash, cash equivalents, and restricted cash (inclusive) increased by 45.6% year-over-year, from $21.88M to $31.87M.
What is the long-term trend for Landmark Bancorp's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Landmark Bancorp's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -24.4% compound annual growth rate (CAGR), from $84.82M to $20.98M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all cash, cash equivalents, and restricted cash balances held by the institution, including amounts associated with discontinued operations. This metric serves as a primary indicator of the bank's immediate liquidity position and its ability to meet short-term obligations.