Landmark Bancorp, Inc.
NASDAQ:LARK
19.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 12.236 | 9.878 | 18.011 | 19.493 | 10.662 | 10.426 | 4.369 | 8.961 | 10.506 | 8.049 | 4.655 | 6.367 | 4.484 | 2.043 | 3.272 | 4.553 | 5.402 | 6.01 | 3.897 | 4.251 | 4.852 | 4.578 | 2.49 | 2.383 | 2.4 | 2.4 | 2.5 | 1.4 | 1.8 | 1.6 |
| Depreciation & Amortization
| 2.035 | 2.58 | 2.598 | 2.589 | 2.224 | 2.116 | 2.288 | 2.541 | 2.517 | 2.422 | 1.709 | 2.131 | 1.659 | 1.762 | 1.713 | 1.842 | 1.798 | 1.884 | 1.15 | 1.025 | 0.888 | 0.851 | 0.524 | 0.397 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax
| 0.404 | -1.19 | 0.808 | -0.503 | -0.195 | 0.969 | 0.487 | 0.919 | 0.625 | -0.103 | -0.418 | 0.227 | -0.793 | -0.523 | -1.567 | 0.27 | 0.114 | 1.612 | 0.88 | 0.626 | 0.364 | 0.084 | -0.185 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | -0.1 |
| Stock Based Compensation
| 0.352 | 0.295 | 0.323 | 0.304 | 0.286 | 0.223 | 0.172 | 0.059 | 0.016 | 0.055 | 0.058 | 0.082 | 0.107 | 0.1 | 0.157 | 134.31 | 118.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.647 | 10.144 | -0.125 | 1.227 | -2.378 | 3.187 | -4.375 | -3.702 | -2.859 | -0.34 | 1.251 | -1.485 | 1.731 | -3.639 | -0.396 | -1.697 | 1.102 | -9.85 | 0.25 | -1.118 | -4.384 | 2.931 | 1.132 | -0.447 | 0.6 | -0.6 | 0.2 | 0.6 | 0.1 | -0.5 |
| Accounts Receivables
| -1.276 | 5.146 | 0.611 | -2.606 | 0.049 | -0.47 | -2.013 | -2.398 | -2.53 | -1.201 | 0.648 | -1.274 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.371 | -4.998 | 0.736 | -3.833 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.371 | 4.998 | -0.736 | 3.833 | -2.427 | 3.657 | -2.362 | -1.304 | -0.329 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.371 | 4.998 | -0.736 | 3.833 | -2.427 | 3.657 | -2.362 | -1.304 | -0.329 | 0.861 | 0.603 | -0.211 | 2.316 | -3.639 | -0.396 | -1.697 | 1.102 | -9.85 | 0.25 | -1.118 | -4.384 | 2.931 | 0 | -0.447 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.256 | 3.073 | 9.544 | -8.296 | -1.316 | 4.462 | 0.115 | 10.239 | -3.767 | -1.41 | 4.843 | 5.063 | 5.882 | -1.802 | 0.852 | -133.945 | -118.96 | 0.349 | 0.804 | 0.456 | 6.146 | 2.155 | 7.579 | -0.666 | 2.5 | 1 | 6.7 | -0.5 | 1.2 | 6 |
| Operating Cash Flow
| 9.124 | 24.78 | 31.159 | 14.814 | 9.283 | 21.383 | 3.056 | 19.017 | 7.038 | 8.673 | 12.098 | 12.385 | 13.07 | -2.059 | 4.031 | 5.332 | 7.77 | -1.62 | 5.823 | 4.738 | 5.717 | 9.112 | 9.858 | 1.667 | 5.9 | 3.3 | 9.7 | 1.5 | 3.4 | 8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.092 | -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 | -1.115 | -0.873 | -1.922 | -1.232 | -0.338 | -0.76 | -0.039 | -0.107 | -0.2 | -0.7 | -0.4 | -0.1 | -0.2 | 0 |
| Acquisitions Net
| 0.007 | -0.572 | 46.523 | 0.366 | -44.559 | 0.424 | -12.929 | -1.346 | 0 | 0 | 25.028 | 3.965 | -4.119 | 0 | -0.13 | 0 | 0 | -9.148 | 0 | -17.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.112 | -232.41 | -175.598 | -50.905 | -59.382 | -92.475 | -84.409 | -99.548 | -103.529 | -102.752 | -89.418 | -79.787 | -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
| 75.45 | 110.682 | 79.945 | 122.067 | 96.762 | 86.13 | 82.107 | 60.849 | 99.448 | 58.064 | 50.278 | 79.315 | 61.496 | 48.239 | 58.923 | 45.322 | 16.49 | 56.809 | 46.196 | 33.908 | 53.806 | 27.505 | 37.211 | 7.074 | 15.7 | 33.7 | 24.7 | 46.2 | 20.6 | 40.7 |
| Other Investing Activites
| -92.384 | -73.983 | -6 | -175.721 | 0.284 | -56.636 | -4.472 | 0.358 | -3.066 | -2.3 | -1.836 | 7.689 | -2.5 | 28.042 | 24.725 | 5.871 | 2.379 | 3.29 | 32.409 | 7.524 | 9.738 | 11.014 | 22.637 | -12.897 | 8.2 | -17.7 | -34.8 | -30.2 | -27.4 | -13.7 |
| Investing Cash Flow
| -47.131 | -197.159 | -56.454 | -104.552 | -7.933 | -64.289 | -21.152 | -40.283 | -8.37 | -48.449 | -16.598 | 10.383 | -32.475 | 20.051 | 25.63 | -0.338 | -16.526 | -0.747 | 21.75 | 15.842 | -3.245 | -2.828 | 59.8 | -6.755 | -18.4 | 0.6 | -17.2 | -4.3 | -20.1 | -32 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -30.774 | -327.225 | -1.032 | -14.177 | -447.322 | -646.903 | -629.841 | -416.239 | -337.346 | -103.357 | -2.737 | -71.152 | -2.237 | -20.549 | -25.09 | -34.567 | -11.781 | -21.432 | -27.847 | -4.535 | 0 | 0 | 0 | -406.5 | -75.5 | -36.2 | 0 | 0 | 0 | -36.5 |
| Common Stock Issued
| 0.052 | 0 | 0.022 | 0.042 | 0.036 | 0.007 | 0.228 | 1.796 | 0 | 0 | 1.244 | 0.005 | 0.057 | 0.228 | 0 | 36.981 | 41.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.075 | -1.239 | -1.054 | -2.349 | -0.036 | -0.007 | 0 | 0 | 0 | 0 | 0 | 47.918 | 31.353 | 1.553 | -0.012 | -6.612 | -18.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -1.754 | -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
| 77.139 | 338.984 | 135.572 | 166.844 | 444.06 | 695.664 | 647.633 | 446.844 | 342.034 | 128.573 | 24.295 | 0.001 | 0.012 | 0.04 | -4.162 | 0.006 | 0.008 | 18.627 | 15.363 | -14.487 | -4.882 | -15.759 | -54.114 | 411.353 | 91.9 | 33.3 | 10.5 | 3.6 | 17.8 | 59.2 |
| Financing Cash Flow
| 41.952 | 6.322 | 129.69 | 160.862 | -6.77 | 45.436 | 14.684 | 27.693 | 2.141 | 22.801 | 19.315 | -25.349 | 27.171 | -20.636 | -31.07 | -5.946 | 8.743 | -4.371 | -13.928 | -20.443 | -6.213 | -16.998 | -54.747 | 4.202 | 15.6 | -3.8 | 9.8 | 2.8 | 16.2 | 22.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.945 | -166.057 | 104.395 | 71.124 | -5.42 | 2.53 | -3.412 | 6.427 | 0.809 | -16.975 | 14.815 | -2.581 | 7.766 | -2.644 | -1.409 | -0.952 | -0.013 | -6.739 | 13.645 | 0.137 | -3.741 | -10.715 | 14.911 | -0.886 | 3.2 | 0.1 | 2.3 | 0 | -0.5 | -1.4 |
| Cash At End Of Period
| 27.101 | 23.156 | 189.213 | 84.818 | 13.694 | 19.114 | 16.584 | 19.996 | 13.569 | 12.76 | 29.735 | 14.92 | 17.501 | 9.735 | 12.379 | 13.788 | 14.739 | 14.752 | 21.491 | 7.845 | 7.708 | 11.449 | 20.001 | 5.09 | 6 | 2.8 | 2.8 | 0.5 | 0.6 | 1 |