Landmark Bancorp, Inc.
LARK
$29.86
$0.260.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.28M | 3.93M | 3.01M | 2.78M | 2.64M |
| Total Depreciation and Amortization | 588.00K | 596.00K | 583.00K | 732.00K | 771.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.00K | -493.00K | 281.00K | -1.76M | 2.29M |
| Change in Net Operating Assets | -5.51M | 4.07M | 499.00K | 1.10M | -4.47M |
| Cash from Operations | -1.09M | 8.10M | 4.38M | 2.85M | 1.23M |
| Capital Expenditure | -106.00K | -290.00K | -617.00K | -1.31M | -475.00K |
| Sale of Property, Plant, and Equipment | 1.70M | 2.51M | 0.00 | 491.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.81M | 1.70M | -1.53M | -1.85M | 13.26M |
| Cash from Investing | -17.21M | 3.92M | -2.15M | -2.67M | 12.79M |
| Total Debt Issued | 184.36M | 165.16M | 222.86M | 207.81M | 167.08M |
| Total Debt Repaid | -219.08M | -203.66M | -173.39M | -194.57M | -184.87M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -17.00K | -66.00K | -81.00K | -174.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.16M | -1.15M | -1.15M | -1.10M |
| Other Financing Activities | 53.26M | 25.02M | -43.04M | -22.73M | 8.22M |
| Cash from Financing | 17.37M | -14.70M | 5.19M | -10.81M | -10.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -936.00K | -2.68M | 7.42M | -10.63M | 3.28M |