Landmark Bancorp, Inc. (LARK)

Landmark Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	12.24	9.88	18.01	19.49	10.66
Depreciation & Amortization	1.27	1.13	1	2.59	2.22
Share-Based Compensation	0.35	0.3	0.32	0.3	0.29
Other Operating Activities	-1.25	13.47	11.83	-7.58	-4.07
Operating Cash Flow	12.6	24.78	31.16	14.81	9.11
Operating Cash Flow Growth	-49.14%	-20.47%	110.39%	62.62%	-57.12%
Capital Expenditures	-0.99	0.5	-0.72	0.01	-0.78
Acquisitions	0	-0.57	0	0	0
Change in Investments	-49.53	-197.03	-49.73	-104.56	-7.26
Other Investing Activities	-0.1	-0.06	-6	-	0.28
Investing Cash Flow	-50.61	-197.16	-56.45	-104.55	-7.76
Dividends Paid	-4.39	-4.2	-3.82	-3.63	-3.51
Share Issuance / Repurchase	-0.02	-1.24	0.02	-2.31	0.04
Debt Issued / Paid	30.77	10	1.03	-14.18	-14.7
Other Financing Activities	15.59	1.76	132.45	180.98	11.4
Financing Cash Flow	41.95	6.32	129.69	160.86	-6.77
Net Cash Flow	3.95	-166.06	104.4	71.12	-5.42
Free Cash Flow	11.62	25.28	30.44	14.82	8.33
Free Cash Flow Growth	-54.06%	-16.93%	105.41%	77.94%	-59.09%
Free Cash Flow Margin	20.68%	48.08%	50.66%	24.47%	18.60%
Free Cash Flow Per Share	2.12	4.62	5.52	2.70	1.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).