Landmark Bancorp Inc (LARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,011 | 14,864 | 10,347 | 5,367 | 19,493 |
| Depreciation Amortization | 4,621 | 3,405 | 2,227 | 1,066 | 3,741 |
| Income taxes - deferred | 808 | 105 | -413 | 628 | -503 |
| Other Working Capital | 8,667 | 8,472 | 3,027 | 490 | -8,514 |
| Loans | 8,792 | 5,006 | 3,389 | 899 | -9,741 |
| Other Operating Activity | -9,740 | -5,877 | -4,094 | -1,543 | 10,334 |
| Operating Cash Flow | $31,159 | $25,975 | $14,483 | $6,907 | $14,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,918 | -2,185 | 245 | 5 | N/A |
| PPE Investments | -723 | -122 | 212 | 233 | 7 |
| Purchase Of Investment | -175,598 | -132,921 | -88,536 | -41,460 | -46,387 |
| Sale Of Investment | 79,945 | 55,849 | 39,169 | 22,083 | 121,109 |
| Net Loans | 47,840 | 44,224 | 28,609 | -15,519 | -175,721 |
| Other Investing Activity | -6,000 | -6,000 | -6,000 | 0 | -3,556 |
| Investing Cash Flow | $-56,454 | $-41,155 | $-26,301 | $-34,658 | $-104,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 162,245 |
| Debt Repayment | N/A | -152 | -1,837 | -2,206 | -165,245 |
| Common Stock Issued | 22 | 22 | 22 | 22 | 42 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,349 |
| Dividend Paid | -3,818 | -2,854 | -1,903 | -951 | -3,633 |
| Other Financing Activity | 1,032 | 0 | 0 | 0 | -11,177 |
| Financing Cash Flow | $129,690 | $47,676 | $58,018 | $52,084 | $160,862 |
| Beginning Cash Position | 84,818 | 84,818 | 84,818 | 84,818 | 13,694 |
| End Cash Position | 189,213 | 117,314 | 131,018 | 109,151 | 84,818 |
| Net Cash Flow | $104,395 | $32,496 | $46,200 | $24,333 | $71,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,159 | 25,975 | 14,483 | 6,907 | 14,810 |
| Capital Expenditure | -1,324 | -610 | -134 | -72 | -359 |
| Free Cash Flow | 29,835 | 25,365 | 14,349 | 6,835 | 14,451 |