Landmark Bancorp Inc (LARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,035 | 9,105 | 4,701 | 13,003 | 9,721 |
| Depreciation Amortization | 921 | 650 | 333 | 1,353 | 1,043 |
| Income taxes - deferred | -973 | -934 | -394 | -212 | -177 |
| Other Working Capital | 3,551 | -1,031 | 3,551 | -2,818 | 2,974 |
| Loans | -486 | -1,548 | 352 | -2,971 | -2,692 |
| Other Operating Activity | 1,720 | 2,215 | -525 | 5,881 | 4,459 |
| Operating Cash Flow | $18,768 | $8,457 | $8,018 | $14,236 | $15,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 892 | 647 | 137 | 808 | 555 |
| PPE Investments | -15 | -134 | -49 | 2,380 | 784 |
| Purchase Of Investment | -34,248 | -24,492 | -5,602 | -38,304 | -15,527 |
| Sale Of Investment | 67,113 | 47,267 | 26,317 | 120,190 | 66,149 |
| Net Loans | -68,072 | -64,864 | -22,320 | -103,084 | -52,761 |
| Other Investing Activity | 1,093 | 1,093 | 1,093 | -95 | -96 |
| Investing Cash Flow | $-33,237 | $-40,483 | $-424 | $-18,105 | $-896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,895 | 521,784 | 204,601 | 779,085 | 595,823 |
| Debt Repayment | -659,458 | -419,720 | -208,880 | -790,701 | -568,435 |
| Common Stock Repurchased | N/A | N/A | N/A | -338 | -321 |
| Dividend Paid | -3,642 | -2,427 | -1,213 | -4,612 | -3,454 |
| Other Financing Activity | -12,388 | -7,983 | -7,552 | 1,094 | -3,186 |
| Financing Cash Flow | $18,141 | $36,789 | $-5,988 | $-2,957 | $-20,322 |
| Beginning Cash Position | 20,275 | 20,275 | 20,275 | 27,101 | 27,101 |
| End Cash Position | 23,947 | 25,038 | 21,881 | 20,275 | 21,211 |
| Net Cash Flow | $3,672 | $4,763 | $1,606 | $-6,826 | $-5,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,768 | 8,457 | 8,018 | 14,236 | 15,328 |
| Capital Expenditure | -385 | -134 | -49 | -2,320 | -2,214 |
| Free Cash Flow | 18,383 | 8,323 | 7,969 | 11,916 | 13,114 |