Landmark Bancorp Inc (LARK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,357 | 9,878 | 8,666 | 6,166 | 3,133 |
| Depreciation Amortization | 694 | 3,601 | 3,051 | 2,183 | 1,125 |
| Income taxes - deferred | 532 | -1,190 | 139 | -70 | 189 |
| Other Working Capital | -1,053 | 11,633 | 2,765 | -1,922 | -1,141 |
| Loans | 546 | 1,489 | 1,350 | -1,920 | -863 |
| Other Operating Activity | -627 | -631 | -1,468 | 1,093 | 148 |
| Operating Cash Flow | $3,449 | $24,780 | $14,503 | $5,530 | $2,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 493 | -1,728 | -1,482 | -993 | 997 |
| PPE Investments | -221 | 503 | 718 | 940 | 983 |
| Net Acquisitions | N/A | -572 | N/A | N/A | N/A |
| Purchase Of Investment | -10,006 | -232,410 | -205,432 | -159,642 | -118,628 |
| Sale Of Investment | 14,378 | 110,682 | 52,280 | 24,282 | 12,930 |
| Net Loans | -19,767 | -73,571 | -48,883 | -8,088 | 28,597 |
| Other Investing Activity | 0 | -63 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,123 | $-197,159 | $-202,799 | $-143,501 | $-75,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,670 | 337,425 | 188,139 | 0 | 0 |
| Debt Repayment | -180,399 | -327,225 | -103,239 | -1,180 | N/A |
| Common Stock Issued | 52 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,239 | -1,040 | -538 | N/A |
| Dividend Paid | -1,096 | -4,198 | -3,145 | -2,097 | -1,049 |
| Other Financing Activity | -9,319 | -199 | -1,054 | 0 | -399 |
| Financing Cash Flow | $12,282 | $6,322 | $48,317 | $-20,829 | $-10,364 |
| Beginning Cash Position | 23,156 | 189,213 | 189,213 | 189,213 | 189,213 |
| End Cash Position | 23,764 | 23,156 | 49,234 | 30,413 | 106,319 |
| Net Cash Flow | $608 | $-166,057 | $-139,979 | $-158,800 | $-82,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,449 | 24,780 | 14,503 | 5,530 | 2,591 |
| Capital Expenditure | -221 | -876 | -661 | -439 | -396 |
| Free Cash Flow | 3,228 | 23,904 | 13,842 | 5,091 | 2,195 |