Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
28.40
+0.01 (0.04%)
Jun 6, 2025, 4:00 PM - Market closed

Landmark Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.931312.249.8818.0119.49
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Depreciation & Amortization
2.332.53.112.582.62.59
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Gain (Loss) on Sale of Assets
-0.34-0.33-0-0.110.010.03
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Gain (Loss) on Sale of Investments
0.780.921.492.580.94-1.23
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Total Asset Writedown
0.981.110.010.350.050.02
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Provision for Credit Losses
22.30.35-0.53.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.72-0.593.484.9319.285.41
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Accrued Interest Receivable
-0.58-1.12-1.285.150.61-2.61
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Other Operating Activities
-2.39-1.94-0.51-1.970.12-1.11
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Operating Cash Flow
19.414.2412.624.7831.1614.81
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Operating Cash Flow Growth
61.61%12.95%-49.14%-20.47%110.39%62.62%
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Capital Expenditures
-1.06-2.32-1-0.88-1.32-0.36
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Sale of Property, Plant and Equipment
4.214.70.011.380.60.37
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Cash Acquisitions
----0.57--
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Investment in Securities
88.7181.1950.49-121.59-99.1472.53
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-110.34-103.08-97.36-73.5747.84-175.72
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Other Investing Activities
2.621.41-2.75-1.93-4.43-1.36
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Investing Cash Flow
-15.86-18.11-50.61-197.16-56.45-104.55
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Short-Term Debt Issued
-1.09--1.03161.17
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Long-Term Debt Issued
-779.09727.63337.43-1.08
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Total Debt Issued
776.97780.18727.63337.431.03162.25
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Short-Term Debt Repaid
---16.69-0.2--175.35
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Long-Term Debt Repaid
--790.7-680.17-327.23--1.08
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Total Debt Repaid
-812.56-790.7-696.86-327.42--176.42
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Net Debt Issued (Repaid)
-35.59-10.5230.77101.03-14.18
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Issuance of Common Stock
--0.05-0.020.04
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Repurchase of Common Stock
-0.16-0.34-0.08-1.24--2.35
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Common Dividends Paid
-4.68-4.61-4.39-4.2-3.82-3.63
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Net Increase (Decrease) in Deposit Accounts
42.312.5215.591.76132.45180.98
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Financing Cash Flow
1.87-2.9641.956.32129.69160.86
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Net Cash Flow
5.41-6.833.95-166.06104.471.12
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Free Cash Flow
18.3411.9211.6123.929.8414.45
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Free Cash Flow Growth
84.80%2.64%-51.43%-19.88%106.46%79.09%
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Free Cash Flow Margin
30.17%20.48%20.67%45.46%49.66%23.87%
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Free Cash Flow Per Share
3.172.072.024.135.152.50
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Cash Interest Paid
27.7228.3219.854.031.553.01
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Cash Income Tax Paid
0.830.830.061.14.464.14
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q