Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · Real-Time Price · USD
29.83
+0.83 (2.86%)
At close: Jun 12, 2026, 4:00 PM EDT
30.00
+0.17 (0.57%)
After-hours: Jun 12, 2026, 4:10 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 19.14 | 18.78 | 13 | 12.24 | 9.88 | 18.01 |
Depreciation & Amortization | 2.22 | 2.23 | 2.5 | 3.11 | 2.58 | 2.6 |
Provision for Credit Losses | 2.92 | 2.35 | 2.3 | 0.35 | - | 0.5 |
Stock-Based Compensation | 0.34 | 0.36 | 0.52 | 0.35 | 0.3 | 0.32 |
Net Change in Loans Held-for-Sale | 2.75 | 0.97 | -0.59 | 3.48 | 4.93 | 19.28 |
Other Adjustments | -5.36 | -5.04 | -3.65 | -2.28 | -3.05 | -9.43 |
Changes in Accrued Interest and Accounts Receivable | -8.57 | -0.79 | -1.12 | -1.28 | 5.15 | 0.61 |
Changes in Other Operating Activities | 7 | 2.78 | 1.28 | -3.37 | 5 | -0.74 |
Operating Cash Flow | 20.44 | 21.63 | 14.24 | 12.6 | 24.78 | 31.16 |
Operating Cash Flow Growth | 5.35% | 51.97% | 12.95% | -49.14% | -20.47% | 110.39% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 1 | 0.89 | 0.81 | 4.15 | -1.73 | -1.92 |
Net Change in Loans Held-for-Investment | -26.83 | -61.85 | -103.08 | -97.36 | -73.57 | 47.84 |
Net Change in Securities and Investments | 19.07 | 38.69 | 81.89 | 43.69 | -121.73 | -95.65 |
Payments for Business Acquisitions | - | - | - | - | -0.57 | - |
Capital Expenditures | -0.68 | -0.61 | -2.32 | -1 | -0.88 | -1.32 |
Sale of Property, Plant & Equipment | 0.74 | 0.41 | 4.7 | 0.01 | 1.38 | 0.6 |
Other Investing Activities | - | 1.09 | -0.1 | -0.1 | -0.06 | -6 |
Investing Cash Flow | -6.7 | -21.37 | -18.11 | -50.61 | -197.16 | -56.45 |
Net Change in Deposits | -13.14 | 60.09 | 12.52 | 15.59 | 1.76 | 132.45 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -3.99 | -12.31 | 1.09 | -16.69 | -0.2 | - |
Short-Term Debt Issued | - | - | 0.36 | - | 10.07 | - |
Short-Term Debt Repaid | -2.53 | -2.53 | -2.81 | -2.35 | -1.07 | 1.03 |
Net Short-Term Debt Issued (Repaid) | -2.53 | -2.53 | -2.45 | -2.35 | 9 | 1.03 |
Long-Term Debt Issued | 820.64 | 839.82 | 778.73 | 727.63 | 327.36 | - |
Long-Term Debt Repaid | -799.82 | -879.77 | -787.89 | -677.82 | -326.16 | - |
Net Long-Term Debt Issued (Repaid) | 20.83 | -39.95 | -9.17 | 49.81 | 1.2 | - |
Issuance of Common Stock | - | - | - | 0.05 | - | 0.02 |
Repurchase of Common Stock | - | - | -0.34 | -0.08 | -1.24 | - |
Net Common Stock Issued (Repurchased) | - | - | -0.34 | -0.02 | -1.24 | 0.02 |
Common Dividends Paid | -4.92 | -4.86 | -4.61 | -4.39 | -4.2 | -3.82 |
Financing Cash Flow | -3.76 | 0.44 | -2.96 | 41.95 | 6.32 | 129.69 |
Net Cash Flow | 9.99 | 0.71 | -6.83 | 3.95 | -166.06 | 104.4 |
Free Cash Flow | 19.77 | 21.03 | 11.92 | 11.61 | 23.9 | 29.84 |
Free Cash Flow Growth | -6.01% | 76.48% | 2.64% | -51.43% | -19.88% | 106.46% |
FCF Margin | 28.23% | 30.80% | 20.49% | 20.67% | 45.46% | 49.66% |
Free Cash Flow Per Share | 3.22 | 3.44 | 1.97 | 1.92 | 3.94 | 4.90 |
Levered Free Cash Flow | 37.42 | -20.08 | 1.72 | 57.17 | 31.93 | 20.19 |
Unlevered Free Cash Flow | -0.02 | 3.62 | 0.33 | -2.53 | 11.85 | 1.15 |