Landmark Bancorp, Inc. (LARK) - Quarterly Cash Flow Statement

Home
LARK
Financials

21.405 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Operating Activities:
Net Income Numbers are in millions	3.012	2.778	2.639	2.878	3.362	3.357	1.212	2.5	3.033	3.133	3.147	4.517	4.98	5.367	5.603	5.427	5.1	3.363	3.268	2.613	2.598	2.183	2.462	3.02	2.845	2.099	2.442	-2.661	2.383	2.205	2.345	2.094	2.245	2.277	2.584	2.529	2.616	2.777	2.099	2.174	2.077	1.699	0.521	1.285	1.409	1.44	1.617	1.205	1.818	1.727	1.295	1.489	0.722	0.978	0.844	1.103	-1.047	1.143	1.138	0.113	1.012	1.009	0.76	1.15	1.576	1.067	1.366	1.438	1.354	1.245	1.529	1.464	1.596	1.421	0.911	1.233	0.95	0.803	1.091	1.136	1.075	0.949	1.081	1.232	1.215	1.324	1.236	1.205	1.18	0.958	-0.638	0.64	0.831	0.338	0.68	0.781	0.511	0.491	0.6	0.8	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.5	0.7	0.2	0.4	0.4	0.4	0.6	0.4	0.4	0.4	0.5	0.4
Depreciation & Amortization Numbers are in millions	0.498	0.49	0.507	0.793	0.782	0.768	0.779	0.587	0.618	0.596	0.631	0.628	0.657	0.682	0.68	0.711	0.671	0.527	0.576	0.597	0.541	0.51	0.527	0.531	0.531	0.527	0.569	0.573	0.585	0.561	0.634	0.658	0.62	0.629	0.627	0.632	0.637	0.621	0.615	0.608	0.613	0.586	0.537	0.468	0.248	0.456	0.508	0.719	0.46	0.444	0.439	0.417	0.182	0.179	0.221	0.208	0.182	0.179	0.193	0.196	0.191	0.187	1,841.676	195.71	0	0	1,798.328	0	0	0	0	-35.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.643	0.027	-0.058	-0.088	0.238	0.054	0.305	-0.2	0.3	0	0	-0.1	0.4	0	0	0	0.2	0	0	0	0.4	0	0	0	0.1	0	0	-0.1	0.1	0
Deferred Income Tax Numbers are in millions	-0.414	0.037	0.397	-0.377	-0.148	0.532	-1.329	0.209	-0.259	0.189	0.703	0.518	-1.041	0.628	-1.544	-0.285	0.923	0.403	0.235	0.141	-0.232	-0.339	1.612	-1.035	0.287	0.105	1.547	-1.602	0.482	0.06	0.325	0.365	0.138	0.091	0.41	0	0.17	0.045	0.081	-0.171	0.01	-0.023	-0.197	-0.022	-0.108	-0.091	0.647	-0.31	-0.046	-0.064	-0.446	-0.147	-0.075	-0.125	-0.523	-0.256	0	0	-1.567	0	0.085	0	269.733	-2,400.261	0	0	114.408	0	-360.605	0	0	0	-360.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.493	0	0	0	0	0	-0.046	-0.265	0.3	0	0	0	0.5	0	0	0	0.6	0	0.2	-0.1	0.5	-0.3	0	-0.2	0.3	0.1	0	-0.1	0.2	0	0
Stock Based Compensation Numbers are in millions	0.105	0.156	0.109	0.093	0.062	0.088	0.086	0.045	0.078	0.086	0.086	0.076	0.077	0.084	0.063	0.079	0.077	0.085	0.086	0.071	0.06	0.069	0.068	0.055	0.046	0.054	0.053	0.042	0.042	0.035	0.036	0.023	0	0	0	0	0.004	0.012	0.001	0.025	0.014	0.015	0.014	0.015	0.014	0.015	0.015	0.016	0.021	0.03	0.031	0.037	0.02	0.019	0.1	0.018	0	0	0.157	0	0	0	134.31	2,213.656	0	0	118.313	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0.499	1.099	-4.467	1.325	0.094	-1.599	8.729	1.417	0.276	-0.278	-3.591	3.828	0.047	-0.409	0.837	2.198	-3.828	2.02	-0.878	1.99	-1.455	-2.035	1.877	0.27	1.434	-0.394	-2.49	0.499	-1.765	-0.619	-3.161	3.533	-0.563	-3.511	-1.643	1.555	-4.53	1.759	1.806	-3.85	2.346	-0.642	2.021	-3.221	-8.938	11.389	1.89	-1.28	-0.359	-1.736	-0.609	-0.013	0.737	-35.407	-16.848	-7.978	-6.357	3.169	-10.105	-9.651	-1.653	3.045	-3.77	-9.105	0.693	2.408	-5.109	2.191	-4.196	4.671	-22.631	8.003	1.435	183.669	-43.973	-6.144	-4.308	85.248	-75.03	-16.787	86.99	14.924	7.755	-15.014	0.539	-10.887	220.088	0	0	0	1.446	-1.127	0.932	0.758	0.569	0.209	0.276	0.067	-1	-0.1	1.3	-0.4	-0.2	-0.1	-1.1	1.7	-1.1	1.5	-0.6	-0.6	-0.1	-0.6	0.7	-0.1	0.6	-1.1	0.7	0	0	-0.2	0
Accounts Receivables Numbers are in millions	0.967	-0.131	-0.651	-0.795	0.072	0.098	5.974	-1.595	-0.046	0.813	-0.295	-0.767	1.598	0.075	1.009	-0.151	-2.536	-0.928	0.341	0.739	-0.601	-0.43	-0.658	0.34	-0.99	0.838	-0.98	0.15	-0.663	-0.52	-0.093	-0.769	-0.113	-1.423	-0.082	-0.914	-0.193	-1.341	1.463	0.126	-1.85	-0.94	0.567	-0.279	1.01	-0.65	1.075	-0.962	-0.265	-1.122	-1.225	0.078	0.651	-0.22	0	0.804	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.468	1.23	-3.816	2.12	0.022	-1.697	2.755	3.012	0.322	-1.091	-3.296	4.595	-1.551	-0.484	-0.172	2.349	-1.292	2.948	-1.219	1.251	-0.854	-1.605	2.535	-0.07	2.424	-1.232	-1.51	0.349	-1.102	-0.099	-3.068	4.302	-0.45	-2.088	-1.561	2.469	-4.337	3.1	0.343	-3.976	4.196	0.298	1.454	-2.942	-9.948	12.039	0.815	-0.318	-0.094	-0.614	0.616	-0.091	0.737	-35.407	-16.848	-7.978	-6.357	3.169	-10.105	-9.651	-1.653	3.045	-3.77	-9.105	0.693	2.408	-5.109	2.191	-4.196	4.671	-22.631	8.003	1.435	183.669	-43.973	-6.144	-4.308	85.248	-75.03	-16.787	86.99	14.924	7.755	-15.014	0.539	-10.887	220.088	0	0	0	1.446	0	0.932	0.758	0.569	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.383	0.82	0.844	1.422	-2.365	0.303	0.8	4.215	-0.807	-1.135	4.208	1.925	2.851	0.56	2.762	0.751	-10.191	-1.618	7.035	-1.191	-5.743	-1.417	3.783	4.818	-4.871	0.732	2.553	1.203	-0.903	-2.738	3.918	1.192	4.561	2.824	-3.816	9.272	-1.513	-6.302	0.076	0.676	-1.218	-0.944	-0.311	4.905	-2.115	2.364	3.155	-2.532	4.725	-0.285	0.602	0.011	-0.805	43.378	14.873	9.616	5.56	-6.504	10.126	14.143	8.092	-12.404	-2,241.005	3.698	-4.38	-2.584	-2,024.054	-2.643	365.399	-4.333	17.546	31.974	360.313	-192.023	44.36	5.589	5.535	-84.382	74.678	16.61	-84.49	-16.406	-4.457	15.897	-2.048	9.082	-216.515	-3.156	1.308	2.809	-24.717	-8.95	-2.57	-1.108	18.34	-1.738	0.815	-0.477	0.8	-0.8	0.2	2.6	0.3	3.5	0.3	-2.3	-0.4	4.6	0.4	1.6	-0.4	0.3	-1	0.9	-0.8	2.2	-1.1	0	0.7	-0.8	8.5
Operating Cash Flow Numbers are in millions	2.982	4.244	0.029	6.134	1.787	3.449	10.277	8.973	2.939	2.591	5.184	11.492	7.571	6.912	8.401	8.881	-7.248	4.78	10.322	4.221	-4.231	-1.029	10.329	7.659	0.272	3.123	4.674	-1.946	0.824	-0.496	4.097	7.865	6.119	0.936	-3.246	13.988	-2.616	-1.088	4.678	-0.538	3.842	0.691	2.585	3.43	-9.49	15.573	7.832	-2.182	6.619	0.116	1.312	1.794	0.836	9.128	-1.333	2.949	-1.662	-2.013	-0.058	4.801	7.451	-8.163	1.704	4.848	-2.111	0.891	3.252	0.985	1.951	1.582	-3.555	6.129	2.74	-6.934	1.299	0.678	2.177	1.669	0.739	0.958	3.574	-0.534	4.379	2.114	-0.294	-0.482	4.809	-1.952	2.487	3.767	-1.882	-8.793	-0.78	-0.07	19.502	-0.51	1.555	0.121	0.5	0.2	2	2.7	1	4.4	-0.2	-0.6	-0.3	6.9	0.7	1.4	0.7	0	0.1	1	0.5	1.9	0	0.3	1.2	-0.4	8.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.617	-1.307	-0.476	-0.203	-0.096	-0.221	-0.215	-0.222	-0.043	-0.396	-0.714	-0.476	-0.062	-0.072	-0.12	-0.019	-0.1	-0.12	-0.052	-0.289	-0.454	-0.243	-0.156	-0.097	-0.578	-0.477	-0.082	-1.316	-0.039	-0.012	-0.078	-0.132	-0.208	-0.178	-0.174	-0.54	0.134	-0.643	-0.592	-0.08	-0.127	-0.662	-0.287	-0.231	-0.037	-0.095	-0.078	-0.052	-0.173	-0.496	-0.097	-0.181	-0.03	-0.041	-0.156	-0.101	-0.037	-0.026	-0.138	-0.124	-0.474	-0.078	0.472	0	-0.304	-0.169	-0.099	-0.081	-0.738	-0.197	2.237	-0.822	-1.034	-0.381	-0.902	-0.762	-0.188	-0.071	-0.328	-0.584	-0.159	-0.161	-0.069	-0.047	-0.1	-0.122	-0.066	-0.359	-0.192	-0.143	0.035	-0.035	0	0	0	-0.014	-0.021	0	-0.1	0	0	0	0	-0.1	-0.1	-0.3	-0.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.491	0.007	0	0	0	-0.572	0	0	1.379	0.113	0.142	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.654	0	0	0	0	0	0	0	0	0	0	25.028	0	0	0	0	-4.22	0	0	-1.068	0.066	1.27	-4.387	0	10.062	4.549	-4.154	-0.13	0	0	0	-0.645	0	0	0	0	0	0	0	-1.124	0	-1.124	-8.024	-30.411	30.411	0	0	-9.066	0	-8.789	0	0	0	0	0	0	0	0	0	0.005	0	0	-0.005	0.002	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	0
Purchases Of Investments Numbers are in millions	0.002	-2.66	-10.465	-3.595	-16.149	-10.006	-26.978	-45.79	-41.014	-118.628	-40.247	-46.815	-47.076	-41.46	-11.037	-26.532	-1.512	-11.824	-18.678	-10.626	-19.871	-10.207	-26.471	-15.76	-16.852	-33.392	-21.096	-14.779	-15.982	-32.552	-32.26	-20.339	-23.514	-23.435	-19.048	-16.436	-46.347	-21.698	-38.822	-28.475	-25.182	-10.273	-31.348	-6.651	-22.981	-28.438	-5.817	-2.076	-35.784	-36.11	-27.36	-17.148	-13.741	-28.754	-24.917	-7.621	-5.314	-18.058	-13.941	-5.426	-11.788	-25.919	-21.738	-3.892	-25.319	-0.582	-12.537	-0.094	-8.286	-13.363	-5.777	-17.766	-20.922	-6.36	-5.998	-21.131	-19.399	-8.405	-1.243	-0.584	1.59	-6.265	-2.269	-38.874	-13.566	-11.743	-13.264	-6.019	-3.314	-17.991	-21.376	6.6	-5.35	-1.25	-0.01	-0.15	-0.375	0	-0.3	-17.5	-8	-10.5	-6.1	12.6	-13.4	-2.9	-11	-1.5	-0.9	-2.6	-1.7	-7.5	3	-15	-0.7	-0.4	-0.1	-2.9	-9.7	2.5	-29.1
Sales Maturities Of Investments Numbers are in millions	16.463	15.595	34.2	19.696	15.74	14.378	58.402	27.998	11.352	12.93	23.851	16.68	17.331	22.083	13.017	32.437	12.477	64.136	24.775	25.009	27.891	19.087	16.753	37.574	12.92	18.883	18.47	15.358	23.611	24.668	9.776	11.018	26.287	13.768	14.107	27.092	23.157	35.092	25.883	9.823	11.621	10.737	17.073	12.396	11.562	9.247	30.679	18.015	14.135	16.486	15.843	18.961	11.435	15.257	10.782	9.191	9.38	18.886	20.546	8.066	17.224	13.087	21.537	6.281	14.183	3.321	3.908	4.902	4.521	3.16	-0.049	14.664	31.139	11.054	11.042	13.301	12.409	9.443	8.966	10.471	8.699	5.772	5.958	20.196	18.193	9.459	9.778	4.94	5.98	6.807	15.892	17.031	13.107	6.042	1.031	1.188	0.789	1.096	4	2.4	3.9	2.7	6.7	8.4	8.2	8.9	8.2	9.6	5.1	4.1	5.9	34.2	4	-7	15	8.9	3.8	5.3	2.6	6.5	5.9
Other Investing Activites Numbers are in millions	-1.528	-15.605	-9.271	-40.897	-22.774	-19.274	-24.997	-41.284	-38.675	30.973	1.811	15.757	38.169	-15.214	23.653	-40.246	-135.702	-23.06	-11.924	-11.021	-19.796	-1.534	-14.31	-14.252	-25.498	-2.576	-5.344	-9.793	-4.949	2.685	9.491	0.007	-10.471	0.639	-4.126	4.5	-3.65	0.21	-0.578	-3.261	-1.159	2.698	0.722	3.242	-7.398	1.598	-8.895	0.067	13.805	10.897	-2.317	0.531	-2.189	1.475	16.549	0.391	0.503	0.142	6.615	4.898	3.399	9.813	4.823	3.265	2.519	-4.092	3.94	-0.254	2.673	-3.98	15.702	-2.712	-3.894	-6.679	25.093	7.498	-2.879	2.697	13.925	-5.218	-4.276	3.093	-5.848	-0.707	10.729	5.564	1.933	4.194	-1.507	6.394	14.404	6.41	9.584	3.574	3.069	-1.156	-5.037	-0.874	-5.8	13.4	-1.6	-6.3	2.5	-17.6	-0.6	2.2	-1.7	-9.9	-8.4	-7.5	-9.1	-14.5	-11.1	-0.3	-4.4	-12.1	-7.8	-7	-0.7	-13.6	-0.9
Investing Cash Flow Numbers are in millions	-0.752	-4.063	13.995	-24.999	-23.279	-15.123	5.64	-59.298	-68.38	-75.121	-15.299	-14.854	8.362	-34.663	25.513	-34.36	-124.837	29.132	-5.879	3.073	-12.23	7.103	-24.184	7.465	-30.008	-17.562	-8.052	-10.53	2.641	-5.211	-13.071	-10.1	-7.906	-9.206	-9.241	14.616	-26.706	12.961	-14.109	-21.993	-14.847	2.5	11.188	8.756	-18.854	-17.688	15.889	11.734	-8.017	-9.223	-14.999	2.229	-3.255	-16.45	2.258	11.922	9.081	-3.21	12.952	7.414	8.361	-3.097	4.451	5.654	-8.92	-1.522	-4.788	4.473	-1.831	-14.38	10.989	-6.635	5.289	-10.39	-1.176	29.317	-10.056	3.664	12.254	4.085	-2.935	2.439	-2.228	-19.432	15.257	3.158	-1.619	2.757	0.967	-4.933	8.96	30.006	17.341	8.361	4.091	-0.133	-4.644	0.222	-2.2	-1.7	-5.7	-14.1	3.1	3.3	-5.9	7.9	-4.7	-2.1	-4.2	-6	-4.9	12.2	-4.1	-22.3	9.9	-3.6	-4.1	-4.6	-7.8	-4.6	-24.1
Financing Activities:
Debt Repayment Numbers are in millions	-49.464	-13.235	-17.783	-170.282	-144.496	-180.399	-222.932	-103.113	-0.781	-0.399	-0.152	-1.685	-0.369	-2.206	-17.069	-12.069	-8	-3	-119.025	-97.567	-119.244	-111.486	-141.451	-141.17	-138.093	-226.189	-139.602	-167.726	-168.006	-154.507	-154.506	-115.395	-109.132	-37.206	-121.407	-109.306	-61.128	-45.505	-61.031	-25.475	-12.94	-3.911	-3.002	-8.608	-10.328	-1.455	-53.586	-1.972	-1.586	-17.952	-6.291	-2.365	-2.347	-8.51	-5.521	-10.01	-0.009	-5.009	-9.063	-0.009	-10.009	-6.009	-12.639	-2.009	-2.091	-22.009	-10.726	-1.036	-1.169	-1.188	-13.251	-2.289	-2.299	-8.19	-86.391	-58.194	-9.944	-46.099	-30.338	-13.914	-14.649	-6.309	-32.17	-8.809	-7.816	-15.545	-1.348	-0.104	-1.14	-0.104	-0.52	0	-23	-78	-133	-291	-82	-21.5	-12	-13.3	-23.5	-12.8	-25.9	-27.4	-17.2	0	0	0	0	0	0	0	0	0	-9.5	0	0	0	0	-35.1	0
Common Stock Issued Numbers are in millions	0	0	-0.052	0	0	0.052	0	0	0	0	0.022	0	0	0	0	0	0	0	0.036	0	0	0	0.007	0	0	0	0.228	0	0	0	1.796	0	0	0	0.593	0	0	0	0.52	0	0	0.494	1.244	0	0	0.019	0.005	0	0	0	0.029	0	0	0.028	0.085	0	0	0.143	-0.012	0	0	0	36.981	0	0	30.432	41.118	0	0	20.491	0	0	0	0	0	0	0	0	0	0	0	322.459	0	0	0	259.561	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.081	-0.174	-0.075	0	0	-0.052	-0.199	-0.502	-0.538	0	-0.326	0	0	0	2.349	0	-0.326	-2.023	-0.036	0	0	0	-0.007	0	0	0	-0.228	0	0	0	-1.796	0	0	0	-0.593	0	0	0	-0.52	0	0	-2.586	0	0	0	0	-0.005	0	0	0	10.201	0	0	17.106	1.676	0	0	8.492	0.012	0	0	-0.012	-26.799	0	0	-9.512	-41.118	0	0	-6.329	0	0	0	0	0	0	0	0	0	0	0	-322.459	0	0	0	-259.561	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.15	-1.148	-1.103	-1.096	-1.095	-1.096	-1.053	-1.048	-1.048	-1.049	-0.964	-0.951	-0.952	-0.951	-0.912	-0.903	-0.898	-0.92	-0.884	-0.875	-0.874	-0.875	-0.842	-0.832	-0.83	-0.821	-0.785	-0.775	-0.774	-0.774	-0.745	-0.73	-0.724	-0.713	-0.644	-0.635	-0.634	-0.634	-0.608	-0.604	-0.603	-0.6	-0.575	-0.558	-0.555	-0.555	-0.534	-0.529	-0.529	-0.529	-0.507	-0.502	-0.503	-0.502	-0.481	-0.476	-0.476	-0.475	-0.454	-0.451	-0.45	-0.451	-0.436	-0.431	-0.431	-0.456	-0.442	-0.44	-0.442	-0.444	-0.43	-0.379	-0.379	-0.379	-0.366	-0.361	-0.359	-0.359	-0.356	-0.353	-0.356	-0.356	-0.35	-0.339	-0.319	-0.323	-0.32	-0.299	-0.305	-0.316	-0.299	-0.158	-0.158	-0.158	-0.159	-0.164	-0.165	-0.122	-0.2	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.1	-0.2	-0.6	-0.1	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.755	-9.666	8.217	194.026	163.357	193.777	182.189	173.809	-8.098	-8.916	83.434	-7.706	7.255	55.241	53.065	11.946	114.714	-12.881	107.424	98.585	136.545	101.506	158.976	123.281	175.5	237.907	141.577	189.155	155.847	161.054	166.571	121.693	116.107	42.473	135.433	78.876	80.252	47.473	70.465	43.972	16.214	0.014	7.409	-1.099	-7.162	25.147	22.202	-15.42	6.175	38.911	12.589	3.369	5.371	0.005	0.009	-0.998	-7.617	0.031	-11.679	-9.927	-0.855	18.299	0	-10.595	14.044	0.005	13.409	-2.213	-0.731	0.004	0.03	10.311	-8.335	21.218	100.29	29.041	11.774	47.041	16.663	4.17	23.258	2.097	32.691	14.024	3.807	8.937	2.856	-2.663	-2.673	-10.583	-4.097	-9.491	8.174	70.789	110.413	291.264	85.003	21.185	13.9	15.7	27.6	24.8	23.8	21.9	18	-3.9	5.7	-2.7	3.9	2	7.3	-11.1	4.1	20.9	-0.9	1.7	4	4.5	6	40.7	-0.2
Financing Cash Flow Numbers are in millions	5.191	-10.814	-10.744	22.648	17.766	12.282	-41.995	69.146	-10.465	-10.364	82.014	-10.342	5.934	52.084	35.084	23.112	121.49	-18.824	-12.485	0.143	16.427	-10.855	16.683	-18.721	36.577	10.897	1.19	20.654	-12.933	5.773	11.32	5.568	6.251	4.554	13.382	-31.065	18.49	1.334	8.826	17.893	2.671	-6.589	3.832	-10.265	2.611	23.137	-31.918	-17.921	4.06	20.43	16.021	0.502	2.521	8.127	-4.232	-11.484	-8.102	3.182	-21.196	-10.387	-11.314	11.827	-2.893	-13.035	11.522	-1.54	2.241	-3.689	-2.343	12.533	-13.651	7.643	-11.012	12.649	13.533	-29.514	1.471	0.583	-14.03	-10.097	8.253	-4.568	0.17	4.876	-4.328	-6.931	1.189	-3.066	-4.118	-11.003	-4.916	-9.649	-14.984	-7.368	-22.746	0.1	2.839	-0.437	1.7	2.2	4	11.7	-2.3	-5.7	0.6	-4.2	5.5	-2.9	3.7	1.9	7.1	-11.7	4	20.9	-10.4	1.7	4	4.5	6	5.6	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	8.678	6.647	6.89	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	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	0	0	0	0	0	0.001	-0.001	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	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.421	-10.633	3.28	3.783	-3.726	0.608	-26.078	18.821	-75.906	-82.894	71.899	-13.704	21.867	24.333	68.998	-2.367	-10.595	15.088	-8.042	7.437	-0.034	-4.781	2.828	-3.597	6.841	-3.542	-2.188	8.178	-9.468	0.066	2.346	3.333	4.464	-3.716	0.895	-2.461	-10.832	13.207	-0.605	-4.638	-8.334	-3.398	17.605	1.921	-25.733	21.022	-8.197	-8.369	2.662	11.323	2.334	4.525	0.102	0.805	-3.307	3.387	-0.683	-2.041	-8.302	1.828	4.499	0.566	3.262	-2.533	0.491	-2.171	0.704	1.769	-2.222	-0.264	-6.218	7.137	-2.983	-4.674	13.656	0.481	-6.408	5.916	-1.037	-5.054	8.892	-2.664	2.322	-12.442	10.635	-4.255	4.378	-2.26	-0.664	-12.169	2.162	11.564	1.577	0.923	0.847	-0.542	-0.25	-0.118	0	0.7	-4.7	0.3	1.8	2	-5.5	3.1	0.5	1.9	0.2	-2.7	2.9	0.5	0	-0.4	0	0	-0.1	0.2	-0.6	0.6	-15.4
Cash At End Of Period Numbers are in millions	23.889	16.468	27.101	23.821	20.038	23.764	23.156	49.234	30.413	106.319	189.213	117.314	131.018	109.151	84.818	15.82	18.187	28.782	13.694	21.736	14.299	14.333	19.114	16.286	19.883	13.042	16.584	18.772	10.594	20.062	19.996	17.65	14.317	9.853	13.569	12.674	15.135	25.967	12.76	13.365	18.003	26.337	29.735	12.13	10.209	35.942	14.92	23.117	31.486	28.824	17.501	15.167	10.642	10.54	9.735	13.042	9.655	10.338	12.379	20.681	18.853	14.354	13.788	10.525	13.059	12.568	14.739	14.035	12.266	14.488	14.752	20.969	13.833	16.816	21.491	7.835	7.354	13.762	7.845	8.882	13.937	5.044	7.708	5.386	17.828	7.194	11.449	7.07	9.331	9.995	22.163	20.001	8.437	6.86	5.937	5.09	5.632	5.882	6	6	0.3	0.3	4.6	2	-5.5	3.1	3.2	1.9	0.2	-2.7	3.4	0.5	0	-0.4	0.5	0	-0.1	0.2	0.4	0.6	-15.4

Landmark Bancorp, Inc.

NASDAQ:LARK Add to watchlist

NASDAQ:LARK