LANDMARK BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
LANDMARK BANCORP, INC. (LARK) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $17.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-05-06
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $17.30M, a 4.29% decline year-over-year.
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $10.64M, a 37.01% decline year-over-year.
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $15.44M, a 30.23% decline year-over-year.
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $18.22M, a 10.68% increase year-over-year.
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $62.37M, a 12.25% decline from fiscal 2024.
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $71.08M, a 30.33% increase from fiscal 2023.
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $54.54M, a 1.23% increase from fiscal 2022.
- LANDMARK BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $53.88M, a 11.54% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $17.30M 10-Q · filed 2026-05-06 | $27.93M derived: sum of 2 quarters · filed 2026-05-06 | $43.38M derived: sum of 3 quarters · filed 2026-05-06 | $61.60M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-12-31 | $10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $26.08M derived: sum of 2 quarters · filed 2026-04-14 | $44.30M derived: sum of 3 quarters · filed 2026-04-14 | $62.37M 10-K · filed 2026-04-14 | |||
| 2025-09-30 | $15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $33.66M derived: sum of 2 quarters · filed 2025-11-13 | $51.74M 10-Q · filed 2025-11-13 | $68.62M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-06-30 | $18.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $36.29M 10-Q · filed 2025-08-13 | $53.18M derived: sum of 3 quarters · filed 2026-05-06 | $75.31M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2025-03-31 | $18.07M 10-Q · filed 2026-05-06 | $34.96M derived: sum of 2 quarters · filed 2026-05-06 | $57.09M derived: sum of 3 quarters · filed 2026-05-06 | $73.56M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $39.02M derived: sum of 2 quarters · filed 2026-04-14 | $55.48M derived: sum of 3 quarters · filed 2026-04-14 | $71.08M 10-K · filed 2026-04-14 | |||
| 2024-09-30 | $22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $38.60M derived: sum of 2 quarters · filed 2025-11-13 | $54.19M 10-Q · filed 2025-11-13 | $67.48M derived: sum of 4 quarters · filed 2026-04-14 | |||
| 2024-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $32.06M 10-Q · filed 2025-08-13 | $45.34M derived: sum of 3 quarters · filed 2026-04-14 | $60.48M derived: sum of 4 quarters · filed 2026-04-14 | |||
| 2024-03-31 | $15.60M 10-Q · filed 2025-05-14 | $28.88M derived: sum of 2 quarters · filed 2026-04-14 | $44.02M derived: sum of 3 quarters · filed 2026-04-14 | $57.77M derived: sum of 4 quarters · filed 2026-04-14 | |||
| 2023-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $28.43M derived: sum of 2 quarters · filed 2026-04-14 | $42.17M derived: sum of 3 quarters · filed 2026-04-14 | $54.54M 10-K · filed 2026-04-14 | |||
| 2023-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $28.88M derived: sum of 2 quarters · filed 2024-11-13 | $41.25M 10-Q · filed 2024-11-13 | $54.24M derived: sum of 4 quarters · filed 2025-03-25 | |||
| 2023-06-30 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $26.11M 10-Q · filed 2024-08-13 | $39.10M derived: sum of 3 quarters · filed 2025-03-25 | $55.89M derived: sum of 4 quarters · filed 2025-03-25 | |||
| 2023-03-31 | $12.37M 10-Q · filed 2024-05-14 | $25.36M derived: sum of 2 quarters · filed 2025-03-25 | $42.15M derived: sum of 3 quarters · filed 2025-03-25 | $53.41M derived: sum of 4 quarters · filed 2025-03-25 | |||
| 2022-12-31 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $29.78M derived: sum of 2 quarters · filed 2025-03-25 | $41.04M derived: sum of 3 quarters · filed 2025-03-25 | $53.88M 10-K · filed 2025-03-25 | |||
| 2022-09-30 | $16.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $28.05M derived: sum of 2 quarters · filed 2023-11-13 | $40.88M 10-Q · filed 2023-11-13 | $64.84M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $24.10M 10-Q · filed 2023-08-11 | $48.05M derived: sum of 3 quarters · filed 2024-03-27 | $63.02M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-03-31 | $12.84M 10-Q · filed 2023-05-12 | $36.79M derived: sum of 2 quarters · filed 2024-03-27 | $51.76M derived: sum of 3 quarters · filed 2024-03-27 | $66.02M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2021-12-31 | $23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $38.93M derived: sum of 2 quarters · filed 2024-03-27 | $53.18M derived: sum of 3 quarters · filed 2024-03-27 | $60.90M 10-K · filed 2024-03-27 | |||
| 2021-09-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $29.23M derived: sum of 2 quarters · filed 2022-11-10 | $36.95M 10-Q · filed 2022-11-10 | $37.19M 10-Q · filed 2021-11-12 | $47.66M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $21.98M 10-Q · filed 2022-08-12 | $22.22M 10-Q · filed 2021-08-12 | $32.69M derived: sum of 3 quarters · filed 2023-03-30 | $47.71M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-03-31 | $7.72M 10-Q · filed 2022-05-12 | $18.43M derived: sum of 2 quarters · filed 2023-03-30 | $33.45M derived: sum of 3 quarters · filed 2023-03-30 | $45.72M derived: sum of 4 quarters · filed 2023-03-30 | |||
| 2020-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $25.73M derived: sum of 2 quarters · filed 2023-03-30 | $38.00M derived: sum of 3 quarters · filed 2023-03-30 | $56.95M 10-K · filed 2023-03-30 | $57.90M 10-K · filed 2021-03-22 | ||
| 2020-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $27.28M derived: sum of 2 quarters · filed 2021-11-12 | $46.23M 10-Q · filed 2021-11-12 | $58.94M derived: sum of 4 quarters · filed 2022-03-22 | |||
| 2020-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $31.21M 10-Q · filed 2021-08-12 | $43.92M derived: sum of 3 quarters · filed 2022-03-22 | $68.01M derived: sum of 4 quarters · filed 2022-03-22 | |||
| 2020-03-31 | $18.95M 10-Q · filed 2021-05-17 | $31.65M derived: sum of 2 quarters · filed 2022-03-22 | $55.75M derived: sum of 3 quarters · filed 2022-03-22 | $71.82M derived: sum of 4 quarters · filed 2022-03-22 | |||
| 2019-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $36.80M derived: sum of 2 quarters · filed 2022-03-22 | $52.87M derived: sum of 3 quarters · filed 2022-03-22 | $67.70M 10-K · filed 2022-03-22 | $73.59M 10-K · filed 2020-03-12 | ||
| 2019-09-30 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $40.16M derived: sum of 2 quarters · filed 2020-11-06 | $55.00M 10-Q · filed 2020-11-06 | $69.60M derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2019-06-30 | $16.07M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-07 | $30.90M 10-Q · filed 2020-08-07 | $45.50M derived: sum of 3 quarters · filed 2021-03-22 | $59.77M derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2019-03-31 | $14.83M 10-Q/A · filed 2020-05-11 | $29.43M derived: sum of 2 quarters · filed 2021-03-22 | $43.70M derived: sum of 3 quarters · filed 2021-03-22 | $56.77M derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2018-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $28.87M derived: sum of 2 quarters · filed 2021-03-22 | $41.94M derived: sum of 3 quarters · filed 2021-03-22 | $54.62M 10-K · filed 2021-03-22 | |||
| 2018-09-30 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $27.34M derived: sum of 2 quarters · filed 2019-11-08 | $40.02M 10-Q · filed 2019-11-08 | $56.50M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.75M 10-Q · filed 2019-08-07 | $42.23M derived: sum of 3 quarters · filed 2020-03-12 | $56.44M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $12.68M 10-Q · filed 2019-05-09 | $29.16M derived: sum of 2 quarters · filed 2020-03-12 | $43.38M derived: sum of 3 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $30.70M derived: sum of 2 quarters · filed 2020-03-12 | $59.20M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $42.72M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $28.50M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | $41.84M 10-K · filed 2019-03-14 |
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