Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
27.50
-0.10 (-0.36%)
Dec 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.32 | 13 | 12.24 | 9.88 | 18.01 | 19.49 | Upgrade |
Depreciation & Amortization | 2.27 | 2.5 | 3.11 | 2.58 | 2.6 | 2.59 | Upgrade |
Gain (Loss) on Sale of Assets | -0.67 | -0.33 | -0 | -0.11 | 0.01 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | 0.82 | 0.92 | 1.49 | 2.58 | 0.94 | -1.23 | Upgrade |
Total Asset Writedown | - | 1.11 | 0.01 | 0.35 | 0.05 | 0.02 | Upgrade |
Provision for Credit Losses | 3.35 | 2.3 | 0.35 | - | 0.5 | 3.3 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.01 | -0.59 | 3.48 | 4.93 | 19.28 | 5.41 | Upgrade |
Accrued Interest Receivable | 1.46 | -1.12 | -1.28 | 5.15 | 0.61 | -2.61 | Upgrade |
Other Operating Activities | -2.82 | -1.94 | -0.51 | -1.97 | 0.12 | -1.11 | Upgrade |
Operating Cash Flow | 17.68 | 14.24 | 12.6 | 24.78 | 31.16 | 14.81 | Upgrade |
Operating Cash Flow Growth | 6.73% | 12.95% | -49.14% | -20.47% | 110.39% | 62.62% | Upgrade |
Capital Expenditures | -0.49 | -2.32 | -1 | -0.88 | -1.32 | -0.36 | Upgrade |
Sale of Property, Plant and Equipment | 2.07 | 4.7 | 0.01 | 1.38 | 0.6 | 0.37 | Upgrade |
Cash Acquisitions | - | - | - | -0.57 | - | - | Upgrade |
Investment in Securities | 65.4 | 81.19 | 50.49 | -121.59 | -99.14 | 72.53 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -118.4 | -103.08 | -97.36 | -73.57 | 47.84 | -175.72 | Upgrade |
Other Investing Activities | 0.97 | 1.41 | -2.75 | -1.93 | -4.43 | -1.36 | Upgrade |
Investing Cash Flow | -50.45 | -18.11 | -50.61 | -197.16 | -56.45 | -104.55 | Upgrade |
Short-Term Debt Issued | - | 779.82 | 727.63 | 327.36 | 1.03 | 161.17 | Upgrade |
Long-Term Debt Issued | - | 0.36 | - | 10.07 | - | 1.08 | Upgrade |
Total Debt Issued | 881.25 | 780.18 | 727.63 | 337.43 | 1.03 | 162.25 | Upgrade |
Short-Term Debt Repaid | - | -787.89 | -694.5 | -326.36 | - | -175.35 | Upgrade |
Long-Term Debt Repaid | - | -2.81 | -2.35 | -1.07 | - | -1.08 | Upgrade |
Total Debt Repaid | -890.93 | -790.7 | -696.86 | -327.42 | - | -176.42 | Upgrade |
Net Debt Issued (Repaid) | -9.68 | -10.52 | 30.77 | 10 | 1.03 | -14.18 | Upgrade |
Issuance of Common Stock | - | - | 0.05 | - | 0.02 | 0.04 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.34 | -0.08 | -1.24 | - | -2.35 | Upgrade |
Common Dividends Paid | -4.8 | -4.61 | -4.39 | -4.2 | -3.82 | -3.63 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 50 | 12.52 | 15.59 | 1.76 | 132.45 | 180.98 | Upgrade |
Financing Cash Flow | 35.51 | -2.96 | 41.95 | 6.32 | 129.69 | 160.86 | Upgrade |
Net Cash Flow | 2.74 | -6.83 | 3.95 | -166.06 | 104.4 | 71.12 | Upgrade |
Free Cash Flow | 17.19 | 11.92 | 11.61 | 23.9 | 29.84 | 14.45 | Upgrade |
Free Cash Flow Growth | 23.87% | 2.64% | -51.43% | -19.88% | 106.46% | 79.09% | Upgrade |
Free Cash Flow Margin | 26.70% | 20.48% | 20.67% | 45.46% | 49.66% | 23.87% | Upgrade |
Free Cash Flow Per Share | 2.96 | 2.07 | 2.02 | 4.13 | 5.15 | 2.50 | Upgrade |
Cash Interest Paid | 26.32 | 28.32 | 19.85 | 4.03 | 1.55 | 3.01 | Upgrade |
Cash Income Tax Paid | 3.17 | 0.83 | 0.06 | 1.1 | 4.46 | 4.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.