Landmark Bancorp Inc. (LARK)
26.67
-0.44 (-1.62%)
At close: Mar 31, 2025, 10:34 AM
Landmark Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 13M | 12.24M | 9.88M | 18.01M | 19.49M | 10.66M | 10.43M | 4.37M | 8.96M | 10.51M | 8.05M | 4.66M | 6.37M | 4.48M | 2.04M | 3.27M | 4.55M | 5.4M | 6.01M | 3.9M | 4.25M | 4.85M | 4.58M | 2.49M | 2.38M | 2.4M | 2.4M | 2.5M | 1.4M | 1.8M | 1.6M |
| Depreciation & Amortization | 2.5M | 3.11M | 2.58M | 2.6M | 2.59M | 2.22M | 2.12M | 2.29M | 2.54M | 2.52M | 2.42M | 1.71M | 2.13M | 1.66M | 1.76M | 1.71M | 1.84M | 1.8M | 1.88M | 1.15M | 1.02M | 888.28K | 851.03K | 523.88K | 396.6K | 400K | 500K | 300K | 300K | 200K | 200K |
| Stock-Based Compensation | 520K | 352K | 295K | 323K | 304K | 286K | 223K | 172K | 59K | 16K | 55K | 58K | 82K | 107K | 100K | 157K | 134.31M | 118.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.28M | 5M | -736K | 3.83M | -2.43M | 3.66M | -2.36M | -1.3M | -329K | 861K | 603K | -211K | 2.32M | -3.64M | -396K | -1.7M | 1.1M | -9.85M | 250.3K | -1.12M | -4.38M | 2.93M | n/a | -447.08K | 600K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -1.79M | 1.15M | 3.07M | 9.54M | -8.3M | -1.32M | 4.46M | 115K | 10.24M | -3.77M | -1.41M | 4.84M | 5.06M | 5.88M | -1.8M | 852K | -133.94M | -118.96M | 348.59K | 804.4K | 456.43K | 6.15M | 2.15M | 7.58M | -666.19K | 2.5M | 1M | 6.7M | -500K | 1.2M | 6M |
| Deferred Income Tax | n/a | 404K | -1.19M | 808K | -503K | -195K | 969K | 487K | 919K | 625K | -103K | -418K | 227K | -793K | -523K | -1.57M | 269.73K | 114.41K | 1.61M | 879.61K | 625.9K | 364.46K | 83.67K | -185.38K | n/a | n/a | n/a | n/a | -200K | 200K | -100K |
| Change in Working Capital | n/a | -4.65M | 10.14M | -125K | 1.23M | -2.38M | 3.19M | -4.38M | -3.7M | -2.86M | -340K | 1.25M | -1.49M | 1.73M | -3.64M | -396K | -1.7M | 1.1M | -9.85M | 250.3K | -1.12M | -4.38M | 2.93M | 1.13M | -447.08K | 600K | -600K | 200K | 600K | 100K | -500K |
| Operating Cash Flow | 14.24M | 12.6M | 24.78M | 31.16M | 14.81M | 9.28M | 21.38M | 3.06M | 19.02M | 7.04M | 8.67M | 12.1M | 12.38M | 13.07M | -2.06M | 4.03M | 5.33M | 7.77M | -1.62M | 5.82M | 4.74M | 5.72M | 9.11M | 9.86M | 1.67M | 5.9M | 3.3M | 9.7M | 1.5M | 3.4M | 8M |
| Capital Expenditures | n/a | -995K | -876K | -1.32M | -359K | -1.04M | -1.31M | -1.45M | -596K | -1.22M | -1.46M | -650K | -799K | -349K | -320K | -814K | n/a | -1.11M | -872.94K | -1.92M | -1.23M | -337.97K | -759.99K | -38.5K | -106.75K | -200K | -700K | -400K | -100K | -200K | n/a |
| Acquisitions | n/a | n/a | -572K | 46.52M | 366K | -44.56M | 424K | -12.93M | -1.35M | n/a | n/a | 25.03M | 3.96M | -4.12M | n/a | -130K | n/a | n/a | -9.15M | n/a | -17.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -29.11M | -232.41M | -175.6M | -50.91M | -59.38M | -92.47M | -84.41M | -99.55M | -103.53M | -102.75M | -89.42M | -79.79M | -87M | -55.91M | -57.07M | -51.53M | -34.28M | -50.83M | -54.93M | -6.5M | -66.45M | -40.59M | -10K | -825K | -42.1M | -14.7M | -6.7M | -20.2M | -13.1M | -59M |
| Sales Maturities Of Investments | n/a | 75.45M | 110.68M | 79.94M | 122.07M | 96.76M | 86.13M | 82.11M | 60.85M | 99.45M | 58.06M | 50.28M | 79.31M | 61.5M | 48.24M | 58.92M | 45.32M | 16.49M | 56.81M | 46.2M | 33.91M | 53.81M | 27.5M | 37.21M | 7.07M | 15.7M | 33.7M | 24.7M | 46.2M | 20.6M | 40.7M |
| Other Investing Acitivies | -18.11M | -95.95M | -73.98M | -6M | -175.72M | 284K | -56.64M | -4.47M | 358K | -3.07M | -2.3M | -1.84M | 7.69M | -2.5M | 28.04M | 24.73M | 5.87M | 2.38M | 3.29M | 32.41M | 7.52M | 9.74M | 11.01M | 22.64M | -12.9M | 8.2M | -17.7M | -34.8M | -30.2M | -27.4M | -13.7M |
| Investing Cash Flow | -18.11M | -50.61M | -197.16M | -56.45M | -104.55M | -7.93M | -64.29M | -21.15M | -40.28M | -8.37M | -48.45M | -16.6M | 10.38M | -32.48M | 20.05M | 25.63M | -337.58K | -16.53M | -747.1K | 21.75M | 15.84M | -3.25M | -2.83M | 59.8M | -6.75M | -18.4M | 600K | -17.2M | -4.3M | -20.1M | -32M |
| Debt Repayment | n/a | 47.46M | 10.2M | n/a | n/a | -14.7M | -11.6M | -7.5M | 2.01M | -5.65M | 7.6M | -2.74M | -16.63M | 6.3M | -11.71M | -21.91M | 12.35M | 3.63M | -9.19M | -7.85M | 5.28M | 7.68M | -2.49M | -36M | -1M | 16.3M | -4.5M | 12.7M | 7.9M | 12M | 13.5M |
| Common Stock Repurchased | n/a | -75K | -1.24M | -1.05M | -2.35M | -36K | -7K | n/a | n/a | n/a | n/a | n/a | 47.92M | n/a | n/a | -12K | -6.61M | -18.83M | -138.51K | n/a | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.61M | -4.39M | -4.2M | -3.82M | -3.63M | -3.51M | -3.33M | -3.11M | -2.91M | -2.55M | -2.42M | -2.24M | -2.12M | -2.01M | -1.91M | -1.81M | -1.75M | -1.77M | -1.57M | -1.44M | -1.42M | -1.33M | -1.24M | -632.12K | -650.89K | -800K | -900K | -700K | -800K | -1.6M | -100K |
| Other Financial Acitivies | 1.99M | -1.04M | 1.56M | 133.51M | 166.84M | 11.44M | 60.36M | 25.29M | 28.6M | 10.34M | 17.61M | 24.3M | -6.6M | 22.83M | -7.24M | -7.35M | -13.1M | 8.28M | 6.5M | -4.83M | -21.61M | -11.17M | -8.97M | -17.84M | 6.58M | 4.3M | 10.3M | 1M | -800K | 8.3M | -10.6M |
| Financial Cash Flow | -2.96M | 41.95M | 6.32M | 129.69M | 160.86M | -6.77M | 45.44M | 14.68M | 27.69M | 2.14M | 22.8M | 19.32M | -25.35M | 27.17M | -20.64M | -31.07M | -5.95M | 8.74M | -4.37M | -13.93M | -20.44M | -6.21M | -17M | -54.75M | 4.2M | 15.6M | -3.8M | 9.8M | 2.8M | 16.2M | 22.6M |
| Net Cash Flow | -6.83M | 3.94M | -166.06M | 104.39M | 71.12M | -5.42M | 2.53M | -3.41M | 6.43M | 809K | -16.98M | 14.81M | -2.58M | 7.77M | -2.64M | -1.41M | -951.51K | -12.77K | -6.74M | 13.65M | 137.32K | -3.74M | -10.71M | 14.91M | -885.76K | 3.2M | 100K | 2.3M | n/a | -500K | -1.4M |
| Free Cash Flow | 11.92M | 11.61M | 23.9M | 29.84M | 14.46M | 8.24M | 20.07M | 1.61M | 18.42M | 5.82M | 7.21M | 11.45M | 11.59M | 12.72M | -2.38M | 3.22M | 5.33M | 6.66M | -2.49M | 3.9M | 3.51M | 5.38M | 8.35M | 9.82M | 1.56M | 5.7M | 2.6M | 9.3M | 1.4M | 3.2M | 8M |