Landmark Bancorp, Inc. (LARK)
NASDAQ: LARK · IEX Real-Time Price · USD
19.28
-0.32 (-1.63%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Landmark Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
12.249.8818.0119.4910.6610.434.378.9610.518.05
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Depreciation & Amortization
1.271.1312.592.222.122.292.542.522.42
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Share-Based Compensation
0.350.30.320.30.290.220.170.060.020.06
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Other Operating Activities
-1.2513.4711.83-7.58-4.078.47-3.777.46-6-1.85
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Operating Cash Flow
12.624.7831.1614.819.1121.243.0619.027.048.67
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Operating Cash Flow Growth
-49.14%-20.47%110.39%62.62%-57.12%594.96%-83.93%170.20%-18.85%-28.31%
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Capital Expenditures
-0.990.5-0.720.01-0.78-0.88-0.590.22-0.65-1.12
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Acquisitions
0-0.5700000000
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Change in Investments
-49.53-197.03-49.73-104.56-7.26-63.26-16.09-40.86-7.72-47.33
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Other Investing Activities
-0.1-0.06-6-0.28--4.470.36--
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Investing Cash Flow
-50.61-197.16-56.45-104.55-7.76-64.14-21.15-40.28-8.37-48.45
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Dividends Paid
-4.39-4.2-3.82-3.63-3.51-3.33-3.11-2.91-2.55-2.42
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Share Issuance / Repurchase
-0.02-1.240.02-2.310.040.530.231.80.590.52
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Debt Issued / Paid
30.77101.03-14.18-14.7-9.86-6.472.01-6.097.6
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Other Financing Activities
15.591.76132.45180.9811.458.0924.0426.810.1817.09
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Financing Cash Flow
41.956.32129.69160.86-6.7745.4414.6827.692.1422.8
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Net Cash Flow
3.95-166.06104.471.12-5.422.53-3.416.430.81-16.98
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Free Cash Flow
11.6225.2830.4414.828.3320.352.4619.236.397.55
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Free Cash Flow Growth
-54.06%-16.93%105.41%77.94%-59.09%726.39%-87.19%201.24%-15.45%-43.83%
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Free Cash Flow Margin
20.68%48.08%50.66%24.47%18.60%48.51%6.01%47.62%14.64%19.30%
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Free Cash Flow Per Share
2.124.625.522.701.493.650.453.541.231.46
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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).