Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
28.00
+0.12 (0.43%)
Mar 3, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 17.32 | 13 | 12.24 | 9.88 | 18.01 | 19.49 |
Depreciation & Amortization | 2.27 | 2.5 | 3.11 | 2.58 | 2.6 | 2.59 |
Provision for Credit Losses | 3.35 | 2.3 | 0.35 | - | 0.5 | 3.3 |
Stock-Based Compensation | 0.48 | 0.52 | 0.35 | 0.3 | 0.32 | 0.3 |
Net Change in Loans Held-for-Sale | 2.01 | -0.59 | 3.48 | 4.93 | 19.28 | 5.41 |
Other Adjustments | -6.25 | -3.65 | -2.28 | -3.05 | -9.43 | -17.52 |
Changes in Accrued Interest and Accounts Receivable | 1.46 | -1.12 | -1.28 | 5.15 | 0.61 | -2.61 |
Changes in Other Operating Activities | -2.94 | 1.28 | -3.37 | 5 | -0.74 | 3.83 |
Operating Cash Flow | 17.68 | 14.24 | 12.6 | 24.78 | 31.16 | 14.81 |
Operating Cash Flow Growth | 6.73% | 12.95% | -49.14% | -20.47% | 110.39% | 62.62% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 1.15 | 0.81 | 4.15 | -1.73 | -1.92 | -3.56 |
Net Change in Loans Held-for-Investment | -118.4 | -103.08 | -97.36 | -73.57 | 47.84 | -175.72 |
Net Change in Securities and Investments | 65.83 | 81.89 | 43.69 | -121.73 | -95.65 | 74.72 |
Payments for Business Acquisitions | - | - | - | -0.57 | - | - |
Capital Expenditures | -0.49 | -2.32 | -1 | -0.88 | -1.32 | -0.36 |
Sale of Property, Plant & Equipment | 2.07 | 4.7 | 0.01 | 1.38 | 0.6 | 0.37 |
Other Investing Activities | 1.64 | -0.1 | -0.1 | -0.06 | -6 | - |
Investing Cash Flow | -50.45 | -18.11 | -50.61 | -197.16 | -56.45 | -104.55 |
Net Change in Deposits | 50 | 12.52 | 15.59 | 1.76 | 132.45 | 180.98 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -8.11 | 1.09 | -16.69 | -0.2 | - | -11.18 |
Short-Term Debt Issued | - | 0.36 | - | 10.07 | - | 1.08 |
Short-Term Debt Repaid | -2.45 | -2.81 | -2.35 | -1.07 | 1.03 | -1.08 |
Net Short-Term Debt Issued (Repaid) | -2.45 | -2.45 | -2.35 | 9 | 1.03 | - |
Long-Term Debt Issued | 880.16 | 778.73 | 727.63 | 327.36 | - | 161.17 |
Long-Term Debt Repaid | -879.28 | -787.89 | -677.82 | -326.16 | - | -164.17 |
Net Long-Term Debt Issued (Repaid) | 0.88 | -9.17 | 49.81 | 1.2 | - | -3 |
Issuance of Common Stock | - | - | 0.05 | - | 0.02 | 0.04 |
Repurchase of Common Stock | -0.02 | -0.34 | -0.08 | -1.24 | - | -2.35 |
Net Common Stock Issued (Repurchased) | -0.02 | -0.34 | -0.02 | -1.24 | 0.02 | -2.31 |
Common Dividends Paid | -4.8 | -4.61 | -4.39 | -4.2 | -3.82 | -3.63 |
Financing Cash Flow | 35.51 | -2.96 | 41.95 | 6.32 | 129.69 | 160.86 |
Net Cash Flow | 2.74 | -6.83 | 3.95 | -166.06 | 104.4 | 71.12 |
Free Cash Flow | 17.19 | 11.92 | 11.61 | 23.9 | 29.84 | 14.45 |
Free Cash Flow Growth | 44.22% | 2.64% | -51.43% | -19.88% | 106.46% | 79.09% |
FCF Margin | 26.70% | 20.49% | 20.67% | 45.46% | 49.66% | 23.87% |
Free Cash Flow Per Share | 2.81 | 1.97 | 1.92 | 3.94 | 4.90 | 2.38 |
Levered Free Cash Flow | 16.05 | 1.72 | 57.17 | 31.93 | 20.19 | 19.95 |
Unlevered Free Cash Flow | 0.3 | 0.33 | -2.53 | 11.85 | 1.15 | 3.46 |
Updated Nov 13, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.