Landmark Bancorp, Inc.

NASDAQ:LARK

24.99 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 13.00312.2369.87818.01119.49310.66210.4264.3698.96110.5068.0494.6556.3674.4842.0433.2724.5535.4026.013.8974.2514.8524.5782.492.3832.42.42.51.41.81.6
Depreciation & Amortization 2.4993.1142.582.5982.5892.2242.1162.2882.5412.5172.4221.7092.1311.6591.7621.7131.8421.7981.8841.151.0250.8880.8510.5240.4460.50.50.30.30.20.2
Deferred Income Tax -0.2120.404-1.190.808-0.503-0.1950.9690.4870.9190.625-0.103-0.4180.227-0.793-0.523-1.5670.3680.1141.6320.880.6260.3640.084-0.185-0.128000-0.20.2-0.1
Stock Based Compensation 0.520.3520.2950.3230.3040.2860.2230.1720.0590.0160.0550.0580.0820.1070.10.1570.13400000000000000
Change In Working Capital 0.153-4.64710.144-0.1251.227-1.613.585-4.375-3.702-2.859-0.341.271-1.4852.325-3.802-0.628-3.4921.102-10.810.25-1.118-4.3842.9311.132-0.2220.7-0.60.20.60.1-0.5
Accounts Receivables -1.123-1.2765.1460.611-2.6060.817-0.072-2.013-2.398-2.53-1.2010.701-1.274-0.002-0.356-2.61-1.66900000000000000
Inventory 0000000000000000000000000000000
Accounts Payables 1.276-3.3714.998-0.7363.833-2.4273.657-2.362-1.304-0.3290.8610.57-0.211000000000000000000
Other Working Capital 000-0.1253.833-2.42700000002.316-3.4461.982-1.8231.102-10.810.25-1.118-4.3842.9311.132-0.2220.7-0.60.20.60.1-0.5
Other Non Cash Items -1.7271.1453.0739.544-8.3-2.263.9190.11510.239-3.767-1.414.8435.0635.288-1.6391.0841.926-0.647-0.337-0.354-0.0463.9970.6695.897-0.8122.316.7-0.61.16.8
Operating Cash Flow 14.23612.60424.7831.15914.819.10721.3833.05619.0177.0388.67312.09812.38513.07-2.0594.0315.3327.77-1.625.8234.7385.7179.1129.8581.6675.93.39.71.53.48
Investing Activities:
Investments In Property Plant And Equipment -2.32-0.995-0.876-1.324-0.359-1.038-1.308-1.449-0.596-1.223-1.461-0.65-0.799-0.349-0.32-0.814-0.747-1.115-3.207-1.922-1.232-0.338-0.76-0.039-0.107-0.2-0.7-0.4-0.1-0.20
Acquisitions Net 00-0.5720.601000000025.0283.96500-0.1300-9.1480-17.8550000000000
Purchases Of Investments -38.304-42.957-232.41-175.598-46.387-59.38-92.475-84.409-99.548-103.529-102.752-92.089-81.692-87.003-55.91-57.074-51.53-34.28-50.825-54.934-6.502-66.451-40.587-0.01-0.825-42.1-14.7-6.7-20.2-13.1-59
Sales Maturities Of Investments 120.1986.642110.68279.945122.06790.87486.1382.10760.84999.44858.06452.94981.2261.49648.23958.92345.32216.4960.09946.19633.90853.80627.50537.2117.07415.733.724.746.220.640.7
Other Investing Activites -97.671-93.301-73.98340.523-178.911-38.213-56.491-17.401-0.988-3.066-2.3-1.8367.689-6.61928.04224.7256.6182.3792.33532.4097.5249.73811.01422.637-12.8978.2-17.7-34.8-30.2-27.4-13.7
Investing Cash Flow -18.105-50.611-197.159-56.454-104.548-7.757-64.144-21.152-40.283-8.37-48.449-16.59810.383-32.47520.05125.63-0.338-16.526-0.74721.7515.842-3.245-2.82859.8-6.755-18.40.6-17.2-4.3-20.1-32
Financing Activities:
Debt Repayment -11.61647.46210.20-3-14.698-9.863-6.4742.009-6.0897.603-2.867-16.636.296-11.715-21.90512.3483.6293.091-7.8495.2837.683-2.494-36-116.3-4.512.77.91213.5
Common Stock Issued 0000.02200.0360.0070.2281.796001.2440.0050.0570.22800.0370.0410.027000000000000
Common Stock Repurchased -0.338-0.075-1.239-1.054-2.349-0.036-0.0070000047.91800-0.012-3.4760-0.1390-3.0550000000000
Dividends Paid -4.612-4.39-4.198-3.818-3.633-3.508-3.325-3.108-2.912-2.547-2.415-2.243-2.121-2.014-1.908-1.806-1.753-1.768-1.567-1.444-1.421-1.331-1.24-0.632-0.651-0.8-0.9-0.7-0.8-1.6-0.1
Other Financing Activities 13.609-1.0451.559133.508169.84411.43658.62424.26628.59610.77717.61324.295-6.59822.832-7.241-7.347-13.18.276-5.784-4.83-21.607-11.173-8.965-17.8426.5764.310.31-0.88.3-10.6
Financing Cash Flow -2.95741.9526.322129.69160.862-6.7745.43614.68427.6932.14122.80119.315-25.34927.171-20.636-31.07-5.9448.743-4.371-13.928-20.443-6.213-16.998-54.7474.20215.6-3.89.82.816.222.6
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000.100000
Net Change In Cash -6.8263.945-166.057104.39571.124-5.422.53-3.4126.4270.809-16.97514.815-2.5817.766-2.644-1.409-0.951-0.013-6.73913.6450.137-3.741-10.71514.911-0.8863.20.1-0.5-0.5-1.1-2.4
Cash At End Of Period 20.27527.10123.156189.21384.81813.69419.11416.58419.99613.56912.7629.73514.9217.5019.73512.37913.78814.73914.75221.4917.8457.70811.44920.0015.0962.82.80.50.61