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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,066 | 18,775 | 14,035 | 9,105 | 4,701 |
| Depreciation Amortization | 230 | 1,239 | 921 | 650 | 333 |
| Income taxes - deferred | -162 | -136 | -973 | -934 | -394 |
| Other Working Capital | 1,448 | -212 | 3,551 | -1,031 | 3,551 |
| Loans | 1,810 | -2,209 | -486 | -1,548 | 352 |
| Other Operating Activity | -1,567 | 4,177 | 1,720 | 2,215 | -525 |
| Operating Cash Flow | $6,825 | $21,634 | $18,768 | $8,457 | $8,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 248 | 892 | 892 | 647 | 137 |
| PPE Investments | 213 | -199 | -15 | -134 | -49 |
| Purchase Of Investment | -19,080 | -68,106 | -34,248 | -24,492 | -5,602 |
| Sale Of Investment | 20,174 | 106,797 | 67,113 | 47,267 | 26,317 |
| Net Loans | 12,692 | -61,845 | -68,072 | -64,864 | -22,320 |
| Other Investing Activity | 0 | 1,093 | 1,093 | 1,093 | 1,093 |
| Investing Cash Flow | $14,247 | $-21,368 | $-33,237 | $-40,483 | $-424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,422 | 839,823 | 696,895 | 521,784 | 204,601 |
| Debt Repayment | -128,927 | -882,302 | -659,458 | -419,720 | -208,880 |
| Dividend Paid | -1,275 | -4,861 | -3,642 | -2,427 | -1,213 |
| Other Financing Activity | 762 | -12,307 | -12,388 | -7,983 | -7,552 |
| Financing Cash Flow | $-10,188 | $441 | $18,141 | $36,789 | $-5,988 |
| Beginning Cash Position | 20,982 | 20,275 | 20,275 | 20,275 | 20,275 |
| End Cash Position | 31,866 | 20,982 | 23,947 | 25,038 | 21,881 |
| Net Cash Flow | $10,884 | $707 | $3,672 | $4,763 | $1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,825 | 21,634 | 18,768 | 8,457 | 8,018 |
| Capital Expenditure | -119 | -605 | -385 | -134 | -49 |
| Free Cash Flow | 6,706 | 21,029 | 18,383 | 8,323 | 7,969 |