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 | 14.93M | 13M | 12.36M | 11.31M | 11.66M | 12.24M | 10.81M | 10.43M | 10.1M | 9.88M | 11.81M | 13.83M | 15.78M | 18.01M | 20.47M | 21.38M | 21.5M |
Depreciation & Amortization | 2.33M | 2.5M | 2.68M | 2.88M | 3.08M | 3.11M | 3.12M | 2.92M | 2.75M | 2.58M | 2.43M | 2.47M | 2.51M | 2.6M | 2.65M | 2.73M | 2.74M |
Stock-Based Compensation | 461K | 520K | 433K | 463K | 420K | 352K | 329K | 281K | 297K | 295K | 295K | 326K | 325K | 323K | 300K | 303K | 303K |
Other Working Capital | 2.96M | 1.28M | 2.03M | -934K | -573K | -3.37M | 3.2M | 4.09M | 4.39M | 5M | -1.05M | 530K | -1.34M | -736K | 2.39M | 142K | 401K |
Other Non-Cash Items | -50K | -1.73M | -332K | 1.85M | -980K | 1.15M | 160K | 2.95M | 4.51M | 3.07M | 6.48M | 4.19M | 7.85M | 9.54M | 8.1M | 7.89M | -6.12M |
Deferred Income Tax | -643K | -212K | 220K | -357K | -91K | 404K | -1.32M | -736K | -847K | -1.19M | 842K | 1.15M | 369K | 808K | -1.44M | -2.24M | -278K |
Change in Working Capital | 2.38M | 153K | 1.2M | -1.54M | -2.08M | -4.65M | 8.55M | 8.64M | 8.82M | 10.14M | -2.18M | 235K | 6K | -125K | 4.3M | 1.7M | -1.16M |
Operating Cash Flow | 19.4M | 14.24M | 16.56M | 14.59M | 12.01M | 12.6M | 21.65M | 24.49M | 25.64M | 24.78M | 19.69M | 22.21M | 26.84M | 31.16M | 34.38M | 31.77M | 16.99M |
Capital Expenditures | -1.06M | -2.32M | -2.69M | -2.6M | -2.08M | -995K | -735K | -754K | -701K | -876K | -1.38M | -1.63M | -1.65M | -1.32M | -730K | -273K | -311K |
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 | -37.97M | -38.3M | -28.73M | -29.37M | -38.89M | -42.96M | -56.73M | -98.92M | -123.79M | -232.41M | -245.68M | -244.27M | -250.34M | -173.17M | -143.96M | -126.11M | -80.54M |
Sales Maturities Of Investments | 127.36M | 120.19M | 102.98M | 96.97M | 91.41M | 86.64M | 108.22M | 116.52M | 112.13M | 110.68M | 76.13M | 64.81M | 70.55M | 79.7M | 68.87M | 84.62M | 80.01M |
Other Investing Acitivies | -104.19M | -97.67M | -59.66M | -82.02M | -88.6M | -93.3M | -108.51M | -108.9M | -124.8M | -74.56M | -47.17M | 7.44M | 84.28M | 38.1M | 59.94M | 6.37M | -167.54M |
Investing Cash Flow | -15.86M | -18.11M | 11.89M | -17.02M | -38.16M | -50.61M | -57.76M | -92.06M | -137.16M | -197.16M | -218.1M | -173.65M | -96.91M | -56.45M | -15.64M | -35.14M | -168.38M |
Debt Repayment | -25.95M | -11.62M | 9.48M | 46.81M | 28.25M | 47.46M | -8.28M | 79.75M | 40.52M | 11.25M | 86.08M | 1.69M | 3.24M | 1.03M | -22.25M | -13.66M | -5.04M |
Common Stock Repurchased | -164K | -338K | -396K | -330K | -249K | -75K | -199K | -701K | -1.24M | -1.24M | -1.37M | -864K | -326K | -326K | 2.35M | 2.35M | 2.02M |
Dividend Paid | -4.68M | -4.61M | -4.56M | -4.5M | -4.44M | -4.39M | -4.34M | -4.29M | -4.25M | -4.2M | -4.11M | -4.01M | -3.92M | -3.82M | -3.77M | -3.72M | -3.66M |
Other Financial Acitivies | 32.66M | 13.61M | -35.59M | -35.7M | -4.7M | -1.04M | 23.72M | -17.36M | -6.41M | 166K | 48.86M | 53.17M | 67.92M | 132.48M | 108.78M | 133.59M | 240.8M |
Financial Cash Flow | 1.87M | -2.96M | -31.07M | 6.28M | 18.86M | 41.95M | 10.7M | 57.2M | 28.97M | 6.32M | 130.33M | 50.84M | 67.24M | 129.69M | 82.76M | 116.21M | 231.77M |
Net Cash Flow | 5.41M | -6.83M | -2.61M | 3.85M | -7.3M | 3.94M | -25.41M | -10.38M | -82.56M | -166.06M | -68.08M | -100.61M | -2.83M | 104.39M | 101.49M | 112.83M | 80.37M |
Free Cash Flow | 18.39M | 11.92M | 13.87M | 11.99M | 9.93M | 11.61M | 20.91M | 23.73M | 24.94M | 23.9M | 18.31M | 20.58M | 25.19M | 29.84M | 33.65M | 31.49M | 16.68M |