Landmark Bancorp LARK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Landmark Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 cash, cash equivalents, and marketable securities?
- Landmark Bancorp (LARK) reported cash, cash equivalents, and marketable securities of $279.6M in Q1 2026.
- How has Landmark Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Landmark Bancorp's cash, cash equivalents, and marketable securities increased by 1480.0% year-over-year, from $17.7M to $279.6M.
- What is the long-term trend for Landmark Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Landmark Bancorp's cash, cash equivalents, and marketable securities has grown at a 505.1% compound annual growth rate (CAGR), from $30K to $243.31M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.