Landmark Bancorp Inc.

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