Landmark Bancorp Inc. (LARK)
NASDAQ: LARK
· Real-Time Price · USD
25.82
-0.28 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
26.03
0.81%
After-hours: Aug 15, 2025, 04:04 PM EDT
Landmark Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.7M | 3.28M | 3.93M | 3.01M | 2.78M | 2.64M | 2.88M | 3.36M | 3.36M | 1.21M | 2.5M | 3.03M | 3.13M | 3.15M | 4.52M | 4.98M | 5.37M |
Depreciation & Amortization | 560K | 588K | 596K | 583K | 732K | 771K | 793K | 782K | 768K | 779K | 587K | 618K | 596K | 631K | 628K | 657K | 682K |
Stock-Based Compensation | 97K | 196K | 63K | 105K | 156K | 109K | 93K | 62K | 88K | 86K | 45K | 78K | 86K | 86K | 76K | 77K | 84K |
Other Working Capital | 2.79M | -4.57M | 5.09M | -339K | 1.1M | -3.82M | 2.12M | 22K | -1.7M | 2.75M | 3.01M | 322K | -1.09M | -3.3M | 4.59M | -1.55M | -484K |
Other Non-Cash Items | -145K | 390K | -756K | 461K | -1.82M | 1.78M | 1.42M | -2.37M | 303K | 800K | 4.21M | -807K | -1.14M | 4.21M | 1.93M | 2.85M | 560K |
Deferred Income Tax | -394K | -35K | 200K | -414K | 37K | 397K | -377K | -148K | 532K | -1.33M | 209K | -259K | 189K | 703K | 518K | -1.04M | 628K |
Change in Working Capital | 3.2M | -5.51M | 4.07M | 628K | 970K | -4.47M | 1.32M | 94K | -1.6M | 8.73M | 1.42M | 276K | -278K | -3.59M | 3.83M | 47K | -409K |
Operating Cash Flow | 8.02M | -1.09M | 8.1M | 4.38M | 2.85M | 1.23M | 6.13M | 1.79M | 3.45M | 10.28M | 8.97M | 2.94M | 2.59M | 5.18M | 11.49M | 7.57M | 6.91M |
Capital Expenditures | -49K | -106K | -290K | -617K | -1.31M | -475K | -203K | -96K | -221K | -215K | -222K | -43K | -396K | -714K | -476K | -62K | -72K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.6M | -22.78M | -2.96M | -6.63M | -5.94M | -13.21M | -3.6M | -16.15M | -10.01M | -26.98M | -45.79M | -41.01M | -118.63M | -40.25M | -44.38M | -47.08M | -41.46M |
Sales Maturities Of Investments | 26.32M | 54.04M | 25.7M | 21.3M | 19.15M | 36.83M | 19.7M | 15.74M | 14.38M | 58.4M | 28M | 11.35M | 12.93M | 23.85M | 16.68M | 17.09M | 22.08M |
Other Investing Acitivies | -21.09M | -48.37M | -18.54M | -16.2M | -14.57M | -10.36M | -40.9M | -22.77M | -19.27M | -25.57M | -41.28M | -38.67M | 30.97M | 1.81M | 13.33M | 38.17M | -15.21M |
Investing Cash Flow | -424K | -17.21M | 3.92M | -2.15M | -2.67M | 12.79M | -25M | -23.28M | -15.12M | 5.64M | -59.3M | -68.38M | -75.12M | -15.3M | -14.85M | 8.36M | -34.66M |
Debt Repayment | -4.28M | -39M | -39.28M | 56.61M | 10.05M | -17.91M | -1.95M | 38.05M | 29.27M | -73.65M | 86.08M | -1.18M | n/a | 1.18M | 1.69M | 369K | -2.21M |
Common Stock Repurchased | n/a | -17K | -66K | -81K | -174K | -75K | n/a | n/a | n/a | -199K | -502K | -538K | n/a | -326K | n/a | n/a | n/a |
Dividend Paid | -1.21M | -1.16M | -1.16M | -1.15M | -1.15M | -1.1M | -1.1M | -1.09M | -1.1M | -1.05M | -1.05M | -1.05M | -1.05M | -964K | -951K | -952K | -951K |
Other Financial Acitivies | -496K | 57.54M | 25.8M | -50.19M | -19.55M | 8.34M | 25.69M | -19.19M | -15.89M | 33.1M | -15.38M | -8.24M | -9.31M | 81.79M | -11.08M | 6.52M | 55.24M |
Financial Cash Flow | -5.99M | 17.36M | -14.7M | 5.19M | -10.81M | -10.74M | 22.65M | 17.77M | 12.28M | -41.99M | 69.15M | -10.46M | -10.36M | 82.01M | -10.34M | 5.93M | 52.08M |
Net Cash Flow | 1.61M | -936K | -2.68M | 7.42M | -10.63M | 3.28M | 3.78M | -3.73M | 608K | -26.08M | 18.82M | -75.91M | -82.89M | 71.9M | -13.7M | 21.87M | 24.33M |
Free Cash Flow | 8.02M | -1.2M | 7.81M | 3.76M | 1.54M | 759K | 5.93M | 1.69M | 3.23M | 10.06M | 8.75M | 2.9M | 2.19M | 4.47M | 11.02M | 7.51M | 6.84M |