LANDMARK BANCORP, INC. Line of Credit Facility, Periodic Payment
LANDMARK BANCORP, INC. (LARK) reported Line of Credit Facility, Periodic Payment of $3.50 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityPeriodicPayment · last filed 2025-08-13
- LANDMARK BANCORP, INC. line of credit facility, periodic payment for the quarter ending 2025-06-30 was -$400.00K.
- LANDMARK BANCORP, INC. line of credit facility, periodic payment for the quarter ending 2025-03-31 was $3.90M, a 38.10% decline year-over-year.
- LANDMARK BANCORP, INC. line of credit facility, periodic payment for the quarter ending 2024-12-31 was -$1.50M.
- LANDMARK BANCORP, INC. line of credit facility, periodic payment for the quarter ending 2024-09-30 was -$300.00K.
| Period end | Line of Credit Facility, Periodic Payment 3 month | Line of Credit Facility, Periodic Payment 6 month | Line of Credit Facility, Periodic Payment 9 month | Line of Credit Facility, Periodic Payment 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.50M 10-Q · filed 2025-08-13 | $2.00M derived: sum of 3 quarters · filed 2025-08-13 | $1.70M derived: sum of 4 quarters · filed 2025-08-13 |
| 2025-03-31 | $3.90M 10-Q · filed 2025-05-14 | $2.40M derived: sum of 2 quarters · filed 2025-08-13 | $2.10M derived: sum of 3 quarters · filed 2025-08-13 | $1.80M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-12-31 | -$1.50M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-13 | -$1.80M derived: sum of 2 quarters · filed 2025-08-13 | -$2.10M derived: sum of 3 quarters · filed 2025-08-13 | $4.20M 10-Q · filed 2025-08-13 |
| 2024-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$600.00K derived: sum of 2 quarters · filed 2024-11-13 | $5.70M 10-Q · filed 2024-11-13 | $4.30M derived: sum of 4 quarters · filed 2024-11-13 |
| 2024-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.00M 10-Q · filed 2024-08-13 | $4.60M derived: sum of 3 quarters · filed 2024-11-13 | $4.30M derived: sum of 4 quarters · filed 2024-11-13 |
| 2024-03-31 | $6.30M 10-Q · filed 2024-05-14 | $4.90M derived: sum of 2 quarters · filed 2024-11-13 | $4.60M derived: sum of 3 quarters · filed 2024-11-13 | $4.20M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-12-31 | -$1.40M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-11-13 | -$1.70M derived: sum of 2 quarters · filed 2024-11-13 | -$2.10M derived: sum of 3 quarters · filed 2024-11-13 | $6.60M 10-Q · filed 2024-11-13 |
| 2023-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$700.00K derived: sum of 2 quarters · filed 2023-11-13 | $8.00M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $8.30M 10-Q · filed 2023-08-11 | ||
| 2023-03-31 | $8.70M 10-Q · filed 2023-05-12 | |||
| 2022-12-31 | $9.00M 10-Q · filed 2023-11-13 |
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