Landmark Bancorp, Inc.
LARK
$25.80
-$0.25-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.40M | 4.70M | 3.28M | 3.93M | 3.01M |
| Total Depreciation and Amortization | 555.00K | 560.00K | 588.00K | 596.00K | 583.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -442.00K | 551.00K | -493.00K | 152.00K |
| Change in Net Operating Assets | -2.68M | 3.20M | -5.51M | 4.07M | 628.00K |
| Cash from Operations | 439.00K | 8.02M | -1.09M | 8.10M | 4.38M |
| Capital Expenditure | -85.00K | -49.00K | -106.00K | -290.00K | -617.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.70M | 2.51M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.97M | -375.00K | -18.81M | 1.70M | -1.53M |
| Cash from Investing | -40.06M | -424.00K | -17.21M | 3.92M | -2.15M |
| Total Debt Issued | 317.18M | 204.60M | 184.36M | 165.16M | 222.86M |
| Total Debt Repaid | -211.27M | -216.43M | -219.08M | -203.66M | -173.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.00K | -66.00K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.21M | -1.16M | -1.16M | -1.15M |
| Other Financing Activities | -61.92M | 7.06M | 53.26M | 25.02M | -43.04M |
| Cash from Financing | 42.78M | -5.99M | 17.37M | -14.70M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | 1.61M | -936.00K | -2.68M | 7.42M |