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Landmark Bancorp LARK Accrued interest and other assets

Accrued interest and other assets at other companies

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$64.81M-17.5%

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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
Landmark Bancorp (LARK) reported accrued interest and other assets of $32.57M in Q1 2026.
How has Landmark Bancorp's accrued interest and other assets changed year-over-year?
Landmark Bancorp's accrued interest and other assets increased by 30.8% year-over-year, from $24.89M to $32.57M.
What is the long-term trend for Landmark Bancorp's accrued interest and other assets?
Over 5 years (2020 to 2025), Landmark Bancorp's accrued interest and other assets has grown at a 11.5% compound annual growth rate (CAGR), from $14M to $24.15M.
What does accrued interest and other assets mean?
This represents the aggregate of interest earned but not yet collected on loans and investments, alongside miscellaneous assets that do not fit into primary categories. It captures short-term accruals that contribute to the bank's total asset base. Tracking this helps investors understand the timing of cash inflows and the composition of the bank's balance sheet.