Landmark Bancorp Inc (LARK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,790 | 2,778 | 12,236 | 9,597 | 6,719 |
| Depreciation Amortization | 883 | 622 | 2,361 | 1,814 | 1,282 |
| Income taxes - deferred | -377 | 37 | 404 | 7 | 384 |
| Other Working Capital | -228 | -935 | -3,436 | 81 | -3,157 |
| Loans | -1,826 | -1,905 | 1,211 | 261 | -1,652 |
| Other Operating Activity | 2,984 | 2,254 | -172 | -390 | 1,660 |
| Operating Cash Flow | $7,226 | $2,851 | $12,604 | $11,370 | $5,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37 | N/A | 4,150 | 3,166 | 738 |
| PPE Investments | -1,433 | -816 | -988 | -520 | -317 |
| Purchase Of Investment | -12,572 | -5,940 | -42,957 | -29,750 | -26,155 |
| Sale Of Investment | 40,448 | 19,148 | 86,642 | 49,814 | 30,118 |
| Net Loans | -31,295 | -15,062 | -97,361 | -86,015 | -42,786 |
| Other Investing Activity | 0 | 0 | -97 | -96 | 0 |
| Investing Cash Flow | $-4,815 | $-2,670 | $-50,611 | $-63,401 | $-38,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,665 | 204,628 | 727,629 | 560,546 | 392,214 |
| Debt Repayment | -363,997 | -194,574 | -680,167 | -495,177 | -324,895 |
| Common Stock Issued | N/A | N/A | 52 | 52 | 52 |
| Common Stock Repurchased | -255 | -174 | -75 | N/A | N/A |
| Dividend Paid | -2,298 | -1,148 | -4,390 | -3,287 | -2,191 |
| Other Financing Activity | -3,969 | 3,181 | -16,688 | -16,812 | -15,443 |
| Financing Cash Flow | $-5,623 | $-10,814 | $41,952 | $52,696 | $30,048 |
| Beginning Cash Position | 27,101 | 27,101 | 23,156 | 23,156 | 23,156 |
| End Cash Position | 23,889 | 16,468 | 27,101 | 23,821 | 20,038 |
| Net Cash Flow | $-3,212 | $-10,633 | $3,945 | $665 | $-3,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,226 | 2,851 | 12,604 | 11,370 | 5,236 |
| Capital Expenditure | -1,924 | -1,307 | -995 | -520 | -317 |
| Free Cash Flow | 5,302 | 1,544 | 11,609 | 10,850 | 4,919 |