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Landmark Bancorp LARK Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at other companies

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Capital City Bank GroupCCBG
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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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 unrecognized tax benefits - income tax penalties and interest accrued?
Landmark Bancorp (LARK) reported unrecognized tax benefits - income tax penalties and interest accrued of $387K in Q4 2025.
How has Landmark Bancorp's unrecognized tax benefits - income tax penalties and interest accrued changed year-over-year?
Landmark Bancorp's unrecognized tax benefits - income tax penalties and interest accrued increased by 24.4% year-over-year, from $311K to $387K.
What is the long-term trend for Landmark Bancorp's unrecognized tax benefits - income tax penalties and interest accrued?
Over 5 years (2020 to 2025), Landmark Bancorp's unrecognized tax benefits - income tax penalties and interest accrued has grown at a 3.6% compound annual growth rate (CAGR), from $325K to $387K.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?
This metric tracks the accrued interest and penalties associated with the company's unrecognized tax benefits. It represents the additional cost the company would incur if its uncertain tax positions were disallowed by tax authorities. It serves as a proxy for the financial risk associated with the company's tax strategy.