Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
24.37
+0.15 (0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Landmark Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.36 | 12.24 | 9.88 | 18.01 | 19.49 | 10.66 | Upgrade
|
| Depreciation & Amortization | 2.68 | 3.11 | 2.58 | 2.6 | 2.59 | 2.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | -0 | -0.11 | 0.01 | 0.03 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.25 | 1.49 | 2.58 | 0.94 | -1.23 | 1.86 | Upgrade
|
| Total Asset Writedown | 1.11 | 0.01 | 0.35 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Provision for Credit Losses | 0.85 | 0.35 | - | 0.5 | 3.3 | 1.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.38 | 3.48 | 4.93 | 19.28 | 5.41 | 1.66 | Upgrade
|
| Accrued Interest Receivable | -0.83 | -1.28 | 5.15 | 0.61 | -2.61 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.77 | -0.51 | -1.97 | 0.12 | -1.11 | -0.95 | Upgrade
|
| Operating Cash Flow | 16.56 | 12.6 | 24.78 | 31.16 | 14.81 | 9.11 | Upgrade
|
| Operating Cash Flow Growth | -23.49% | -49.14% | -20.47% | 110.39% | 62.62% | -57.12% | Upgrade
|
| Capital Expenditures | -2.69 | -1 | -0.88 | -1.32 | -0.36 | -1.04 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.01 | 0.01 | 1.38 | 0.6 | 0.37 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | -0.57 | - | - | - | Upgrade
|
| Investment in Securities | 75.67 | 50.49 | -121.59 | -99.14 | 72.53 | 35.71 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -64.11 | -97.36 | -73.57 | 47.84 | -175.72 | -44.64 | Upgrade
|
| Other Investing Activities | 0.02 | -2.75 | -1.93 | -4.43 | -1.36 | 1.95 | Upgrade
|
| Investing Cash Flow | 11.89 | -50.61 | -197.16 | -56.45 | -104.55 | -7.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.03 | 161.17 | 2.3 | Upgrade
|
| Long-Term Debt Issued | - | 727.63 | 337.43 | - | 1.08 | 430.32 | Upgrade
|
| Total Debt Issued | 762.91 | 727.63 | 337.43 | 1.03 | 162.25 | 432.62 | Upgrade
|
| Short-Term Debt Repaid | - | -16.69 | -0.2 | - | -175.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -680.17 | -327.23 | - | -1.08 | -447.32 | Upgrade
|
| Total Debt Repaid | -756.49 | -696.86 | -327.42 | - | -176.42 | -447.32 | Upgrade
|
| Net Debt Issued (Repaid) | 6.42 | 30.77 | 10 | 1.03 | -14.18 | -14.7 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.4 | -0.08 | -1.24 | - | -2.35 | - | Upgrade
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| Common Dividends Paid | -4.56 | -4.39 | -4.2 | -3.82 | -3.63 | -3.51 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -32.53 | 15.59 | 1.76 | 132.45 | 180.98 | 11.4 | Upgrade
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| Financing Cash Flow | -31.07 | 41.95 | 6.32 | 129.69 | 160.86 | -6.77 | Upgrade
|
| Net Cash Flow | -2.61 | 3.95 | -166.06 | 104.4 | 71.12 | -5.42 | Upgrade
|
| Free Cash Flow | 13.87 | 11.61 | 23.9 | 29.84 | 14.45 | 8.07 | Upgrade
|
| Free Cash Flow Growth | -33.66% | -51.43% | -19.88% | 106.46% | 79.09% | -59.51% | Upgrade
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| Free Cash Flow Margin | 24.34% | 20.67% | 45.46% | 49.66% | 23.87% | 18.03% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 2.02 | 4.13 | 5.15 | 2.50 | 1.37 | Upgrade
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| Cash Interest Paid | 27.58 | 19.85 | 4.03 | 1.55 | 3.01 | 6.8 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.06 | 1.1 | 4.46 | 4.14 | 0.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.