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Landmark Bancorp LARK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
LCNB logo
LCNBLCNB
$6.04M-33.2%
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
$83.79M+22.3%
Colony Bankcorp logo
Colony BankcorpCBAN
$271.46M+39.1%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$117.76M+8.4%
SPF
South Plains Financial, Inc.SPFI
$676.12M+40.8%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Landmark Bancorp (LARK) reported interest-bearing deposits in banks and other financial institutions of $2.97M in Q1 2026.
How has Landmark Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Landmark Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 25.2% year-over-year, from $3.97M to $2.97M.
What is the long-term trend for Landmark Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Landmark Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -10.0% compound annual growth rate (CAGR), from $5.46M to $3.22M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.