Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
32.30
+0.58 (1.83%)
Nov 9, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.78 | 13 | 12.24 | 9.88 | 18.01 |
Depreciation & Amortization | 2.23 | 2.5 | 3.11 | 2.58 | 2.6 |
Gain (Loss) on Sale of Assets | -0.08 | -0.33 | -0 | -0.11 | 0.01 |
Gain (Loss) on Sale of Investments | -0.09 | 0.92 | 1.49 | 2.58 | 0.94 |
Total Asset Writedown | 0.36 | 1.11 | 0.01 | 0.35 | 0.05 |
Provision for Credit Losses | 2.35 | 2.3 | 0.35 | - | 0.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.97 | -0.59 | 3.48 | 4.93 | 19.28 |
Accrued Interest Receivable | -0.79 | -1.12 | -1.28 | 5.15 | 0.61 |
Other Operating Activities | -1.26 | -1.94 | -0.51 | -1.97 | 0.12 |
Operating Cash Flow | 21.63 | 14.24 | 12.6 | 24.78 | 31.16 |
Operating Cash Flow Growth | 51.97% | 12.95% | -49.14% | -20.47% | 110.39% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.61 | -2.32 | -1 | -0.88 | -1.32 |
Sale of Property, Plant and Equipment | 0.41 | 4.7 | 0.01 | 1.38 | 0.6 |
Cash Acquisitions | - | - | - | -0.57 | - |
Investment in Securities | 38.72 | 81.19 | 50.49 | -121.59 | -99.14 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.85 | -103.08 | -97.36 | -73.57 | 47.84 |
Other Investing Activities | 1.96 | 1.41 | -2.75 | -1.93 | -4.43 |
Investing Cash Flow | -21.37 | -18.11 | -50.61 | -197.16 | -56.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 839.82 | 779.82 | 727.63 | 327.36 | 1.03 |
Long-Term Debt Issued | - | 0.36 | - | 10.07 | - |
Total Debt Issued | 839.82 | 780.18 | 727.63 | 337.43 | 1.03 |
Short-Term Debt Repaid | -892.08 | -787.89 | -694.5 | -326.36 | - |
Long-Term Debt Repaid | -2.53 | -2.81 | -2.35 | -1.07 | - |
Total Debt Repaid | -894.61 | -790.7 | -696.86 | -327.42 | - |
Net Debt Issued (Repaid) | -54.79 | -10.52 | 30.77 | 10 | 1.03 |
Issuance of Common Stock | - | - | 0.05 | - | 0.02 |
Repurchase of Common Stock | - | -0.34 | -0.08 | -1.24 | - |
Common Dividends Paid | -4.86 | -4.61 | -4.39 | -4.2 | -3.82 |
Net Increase (Decrease) in Deposit Accounts | 60.09 | 12.52 | 15.59 | 1.76 | 132.45 |
Financing Cash Flow | 0.44 | -2.96 | 41.95 | 6.32 | 129.69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.71 | -6.83 | 3.95 | -166.06 | 104.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.03 | 11.92 | 11.61 | 23.9 | 29.84 |
Free Cash Flow Growth | 76.48% | 2.64% | -51.43% | -19.88% | 106.46% |
Free Cash Flow Margin | 30.80% | 20.48% | 20.67% | 45.46% | 49.66% |
Free Cash Flow Per Share | 3.44 | 1.97 | 1.92 | 3.94 | 4.90 |