Landmark Bancorp Inc. (LARK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Landmark Bancorp Inc.

    NASDAQ: LARK · Real-Time Price · USD
    26.70
    0.03 (0.11%)
    At close: Oct 03, 2025, 3:59 PM
    26.70
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Landmark Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13M 12.24M 9.88M 18.01M
    Depreciation & Amortization
    		 2.5M 3.11M 2.58M 2.6M
    Stock-Based Compensation
    		 520K 352K 295K 323K
    Other Working Capital
    		 n/a n/a 5M n/a
    Other Non-Cash Items
    		 -1.73M 1.15M 3.07M 9.54M
    Deferred Income Tax
    		 -212K 404K -1.19M 808K
    Change in Working Capital
    		 153K -4.65M 10.14M -125K
    Operating Cash Flow
    		 14.24M 12.6M 24.78M 31.16M
    Capital Expenditures
    		 -2.32M -995K -876K -1.32M
    Cash Acquisitions
    		 n/a n/a -572K 601K
    Purchase of Investments
    		 -38.3M -42.96M -232.41M -175.6M
    Sales Maturities Of Investments
    		 120.19M 86.64M 110.68M 79.94M
    Other Investing Acitivies
    		 -97.67M -93.3M -73.98M 39.92M
    Investing Cash Flow
    		 -18.11M -50.61M -197.16M -56.45M
    Debt Repayment
    		 -11.62M 47.46M 10.2M 1.03M
    Common Stock Repurchased
    		 -338K -75K -1.24M -1.05M
    Dividend Paid
    		 -4.61M -4.39M -4.2M -3.82M
    Other Financial Acitivies
    		 13.61M -1.04M 1.56M 132.45M
    Financial Cash Flow
    		 -2.96M 41.95M 6.32M 129.69M
    Net Cash Flow
    		 -6.83M 3.94M -166.06M 104.39M
    Free Cash Flow
    		 11.92M 11.61M 23.9M 29.84M

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