Landmark Bancorp Inc (LARK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,662 | 10,426 | 4,369 | 8,961 | 10,506 |
| Depreciation Amortization | 3,858 | 3,980 | 4,188 | 4,275 | 3,711 |
| Income taxes - deferred | -195 | 969 | 487 | 919 | 625 |
| Other Working Capital | -6,308 | 4,834 | -5,393 | 5,246 | -6,653 |
| Loans | -4,698 | 1,249 | -1,018 | 8,948 | -3,794 |
| Other Operating Activity | 5,788 | -220 | 423 | -9,332 | 2,643 |
| Operating Cash Flow | $9,107 | $21,238 | $3,056 | $19,017 | $7,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -884 | -593 | 217 | -653 |
| Purchase Of Investment | -59,380 | -92,475 | -84,409 | -99,548 | -103,529 |
| Sale Of Investment | 90,874 | 86,123 | 82,107 | 60,849 | 99,448 |
| Net Loans | -44,641 | -56,915 | -13,785 | -2,159 | -3,636 |
| Other Investing Activity | 6,170 | 7 | -4,472 | 358 | 0 |
| Investing Cash Flow | $-7,757 | $-64,144 | $-21,152 | $-40,283 | $-8,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 432,624 | 637,040 | 623,367 | 418,248 | 331,257 |
| Debt Repayment | -447,322 | -646,903 | -629,841 | -416,239 | -337,346 |
| Common Stock Issued | 36 | 534 | 228 | 1,796 | N/A |
| Dividend Paid | -3,508 | -3,325 | -3,108 | -2,912 | -2,547 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 593 |
| Financing Cash Flow | $-6,770 | $45,436 | $14,684 | $27,693 | $2,141 |
| Beginning Cash Position | 19,114 | 16,584 | 19,996 | 13,569 | 12,760 |
| End Cash Position | 13,694 | 19,114 | 16,584 | 19,996 | 13,569 |
| Net Cash Flow | $-5,420 | $2,530 | $-3,412 | $6,427 | $809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,107 | 21,238 | 3,056 | 19,017 | 7,038 |
| Capital Expenditure | -1,038 | -1,308 | -1,449 | -596 | -1,223 |
| Free Cash Flow | 8,069 | 19,930 | 1,607 | 18,421 | 5,815 |