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Landmark Bancorp LARK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.9B+66.7%
U.S. Bancorp logo
U.S. BancorpUSB
$3.29B-8.4%
Bank of America logo
Bank of AmericaBAC
$35.52B+5.6%
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
$0
Colony Bankcorp logo
Colony BankcorpCBAN
$50M0.0%
Home Bancorp logo
Home BancorpHBCP
$0-100%

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?
Landmark Bancorp (LARK) reported debt issuance proceeds of $185.42M in Q1 2026.
How has Landmark Bancorp's debt issuance proceeds changed year-over-year?
Landmark Bancorp's debt issuance proceeds decreased by 9.4% year-over-year, from $204.6M to $185.42M.
What is the long-term trend for Landmark Bancorp's debt issuance proceeds?
Over 2 years (2023 to 2025), Landmark Bancorp's debt issuance proceeds has grown at a 7.4% compound annual growth rate (CAGR), from $727.63M to $839.82M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.