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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,458 | 5,066 | 18,775 | 14,035 | 9,105 |
| Depreciation Amortization | 375 | 230 | 1,239 | 921 | 650 |
| Income taxes - deferred | -452 | -162 | -136 | -973 | -934 |
| Other Working Capital | -742 | 1,448 | -212 | 3,551 | -1,031 |
| Loans | 1,066 | 1,810 | -2,209 | -486 | -1,548 |
| Other Operating Activity | -473 | -1,567 | 4,177 | 1,720 | 2,215 |
| Operating Cash Flow | $10,232 | $6,825 | $21,634 | $18,768 | $8,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,717 | 248 | 892 | 892 | 647 |
| PPE Investments | 94 | 213 | -199 | -15 | -134 |
| Purchase Of Investment | -44,055 | -19,080 | -68,106 | -34,248 | -24,492 |
| Sale Of Investment | 46,978 | 20,174 | 106,797 | 67,113 | 47,267 |
| Net Loans | 7,976 | 12,692 | -61,845 | -68,072 | -64,864 |
| Other Investing Activity | 262 | 0 | 1,093 | 1,093 | 1,093 |
| Investing Cash Flow | $8,538 | $14,247 | $-21,368 | $-33,237 | $-40,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,675 | 185,422 | 839,823 | 696,895 | 521,784 |
| Debt Repayment | -422,827 | -128,927 | -882,302 | -659,458 | -419,720 |
| Dividend Paid | -2,555 | -1,275 | -4,861 | -3,642 | -2,427 |
| Other Financing Activity | 98 | 762 | -12,307 | -12,388 | -7,983 |
| Financing Cash Flow | $-13,475 | $-10,188 | $441 | $18,141 | $36,789 |
| Beginning Cash Position | 20,982 | 20,982 | 20,275 | 20,275 | 20,275 |
| End Cash Position | 26,277 | 31,866 | 20,982 | 23,947 | 25,038 |
| Net Cash Flow | $5,295 | $10,884 | $707 | $3,672 | $4,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,232 | 6,825 | 21,634 | 18,768 | 8,457 |
| Capital Expenditure | -238 | -119 | -605 | -385 | -134 |
| Free Cash Flow | 9,994 | 6,706 | 21,029 | 18,383 | 8,323 |