Watchlist Price Alert

Landmark Bancorp Inc. (LARK)

NASDAQ: LARK · Real-Time Price · USD

26.66

-0.62 (-2.27%)

At close: Jun 17, 2025, 3:59 PM

26.59

-0.24%

After-hours: Jun 17, 2025, 04:04 PM EDT

Landmark Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13M	12.24M	9.88M	18.01M	19.49M	10.66M	10.43M	4.37M	8.96M
Depreciation & Amortization	2.5M	3.11M	2.58M	2.6M	2.59M	2.22M	2.12M	2.29M	2.54M
Stock-Based Compensation	520K	352K	295K	323K	304K	286K	223K	172K	59K
Other Working Capital	n/a	-1.28M	5M	-125K	3.83M	-2.43M	3.66M	-2.36M	-1.3M
Other Non-Cash Items	-1.73M	1.15M	3.07M	9.54M	-8.3M	-1.32M	4.46M	115K	10.24M
Deferred Income Tax	-212K	404K	-1.19M	808K	-503K	-195K	969K	487K	919K
Change in Working Capital	n/a	-4.65M	10.14M	-125K	1.23M	-2.38M	3.19M	-4.38M	-3.7M
Operating Cash Flow	14.24M	12.6M	24.78M	31.16M	14.81M	9.28M	21.38M	3.06M	19.02M
Capital Expenditures	n/a	-995K	-876K	-1.32M	-359K	-1.04M	-1.31M	-1.45M	-596K
Cash Acquisitions	n/a	n/a	-572K	601K	366K	-44.56M	424K	-12.93M	-1.35M
Purchase of Investments	-23.32M	-42.96M	-232.41M	-174.75M	-46.54M	-59.38M	-92.47M	-84.41M	-99.55M
Sales Maturities Of Investments	103.7M	75.45M	110.68M	77.53M	122.07M	96.76M	86.13M	82.11M	60.85M
Other Investing Acitivies	-98.49M	-92.38M	-72.23M	-6M	-175.72M	284K	-56.64M	-4.47M	358K
Investing Cash Flow	-18.11M	-50.61M	-197.16M	-56.45M	-104.55M	-7.93M	-64.29M	-21.15M	-40.28M
Debt Repayment	-11.62M	47.46M	10.2M	n/a	-3M	-14.7M	-11.6M	-7.5M	2.01M
Common Stock Repurchased	n/a	-75K	-1.24M	-1.05M	-2.35M	-36K	-7K	n/a	n/a
Dividend Paid	-4.61M	-4.39M	-4.2M	-3.82M	-3.63M	-3.51M	-3.33M	-3.11M	-2.91M
Other Financial Acitivies	13.61M	-1.04M	1.56M	133.51M	166.84M	11.44M	60.36M	25.29M	28.6M
Financial Cash Flow	-2.96M	41.95M	6.32M	129.69M	160.86M	-6.77M	45.44M	14.68M	27.69M
Net Cash Flow	-6.83M	3.94M	-166.06M	104.39M	71.12M	-5.42M	2.53M	-3.41M	6.43M
Free Cash Flow	11.92M	11.61M	23.9M	29.84M	14.45M	8.24M	20.07M	1.61M	18.42M