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Landmark Bancorp LARK Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

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Home BancorpHBCP
$1.02M-13.6%
SPF
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$72K
Center Bancorp logo
Center BancorpCNOB
$1.33M+11,982%

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:TimeDepositMaturitiesAfterYearFive.

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 debt maturity - thereafter?
Landmark Bancorp (LARK) reported debt maturity - thereafter of $2K in Q4 2025.
How has Landmark Bancorp's debt maturity - thereafter changed year-over-year?
Landmark Bancorp's debt maturity - thereafter decreased by 0.0% year-over-year, from $2K to $2K.
What is the long-term trend for Landmark Bancorp's debt maturity - thereafter?
Over 5 years (2020 to 2025), Landmark Bancorp's debt maturity - thereafter has grown at a -7.8% compound annual growth rate (CAGR), from $3K to $2K.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.