Landmark Bancorp Inc (LARK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,003 | 12,236 | 9,878 | 18,011 | 19,493 |
| Depreciation Amortization | 1,353 | 2,361 | 3,601 | 4,621 | 3,741 |
| Income taxes - deferred | -212 | 404 | -1,190 | 808 | -503 |
| Other Working Capital | -2,818 | -3,436 | 11,633 | 8,667 | -8,514 |
| Loans | -2,971 | 1,211 | 1,489 | 8,792 | -9,741 |
| Other Operating Activity | 5,881 | -172 | -631 | -9,740 | 10,334 |
| Operating Cash Flow | $14,236 | $12,604 | $24,780 | $31,159 | $14,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 808 | 4,150 | -1,728 | -1,918 | N/A |
| PPE Investments | 2,380 | -988 | 503 | -723 | 7 |
| Net Acquisitions | N/A | N/A | -572 | N/A | N/A |
| Purchase Of Investment | -38,304 | -42,957 | -232,410 | -175,598 | -46,387 |
| Sale Of Investment | 120,190 | 86,642 | 110,682 | 79,945 | 121,109 |
| Net Loans | -103,084 | -97,361 | -73,571 | 47,840 | -175,721 |
| Other Investing Activity | -95 | -97 | -63 | -6,000 | -3,556 |
| Investing Cash Flow | $-18,105 | $-50,611 | $-197,159 | $-56,454 | $-104,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 779,085 | 727,629 | 337,425 | 0 | 162,245 |
| Debt Repayment | -790,701 | -680,167 | -327,225 | N/A | -165,245 |
| Common Stock Issued | N/A | 52 | N/A | 22 | 42 |
| Common Stock Repurchased | -338 | -75 | -1,239 | N/A | -2,349 |
| Dividend Paid | -4,612 | -4,390 | -4,198 | -3,818 | -3,633 |
| Other Financing Activity | 1,094 | -16,688 | -199 | 1,032 | -11,177 |
| Financing Cash Flow | $-2,957 | $41,952 | $6,322 | $129,690 | $160,862 |
| Beginning Cash Position | 27,101 | 23,156 | 189,213 | 84,818 | 13,694 |
| End Cash Position | 20,275 | 27,101 | 23,156 | 189,213 | 84,818 |
| Net Cash Flow | $-6,826 | $3,945 | $-166,057 | $104,395 | $71,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,236 | 12,604 | 24,780 | 31,159 | 14,810 |
| Capital Expenditure | -2,320 | -995 | -876 | -1,324 | -359 |
| Free Cash Flow | 11,916 | 11,609 | 23,904 | 29,835 | 14,451 |