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Landmark Bancorp LARK Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

SPF
South Plains Financial, Inc.SPFI
$0—

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 / equity0×—

Where this comes from

Reported directly by Landmark Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Landmark Bancorp’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landmark Bancorp's commercial paper outstanding?
Landmark Bancorp (LARK) reported commercial paper outstanding of $203.5M in Q4 2025.
How has Landmark Bancorp's commercial paper outstanding changed year-over-year?
Landmark Bancorp's commercial paper outstanding increased by 1.1% year-over-year, from $201.2M to $203.5M.
What is the long-term trend for Landmark Bancorp's commercial paper outstanding?
Over 5 years (2020 to 2025), Landmark Bancorp's commercial paper outstanding has grown at a 7.0% compound annual growth rate (CAGR), from $145.1M to $203.5M.
What does commercial paper outstanding mean?
This metric measures the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate funding needs. It serves as a component of the company's short-term liquidity management and capital structure. Monitoring this helps investors understand the company's reliance on money market financing to support operations.