Landmark Bancorp, Inc.
LARK
$28.72
-$0.09-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 4.40M | 4.70M | 3.28M | 3.93M |
| Total Depreciation and Amortization | 564.00K | 555.00K | 560.00K | 588.00K | 596.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | -1.84M | -442.00K | 551.00K | -493.00K |
| Change in Net Operating Assets | 3.52M | -2.68M | 3.20M | -5.51M | 4.07M |
| Cash from Operations | 10.31M | 439.00K | 8.02M | -1.09M | 8.10M |
| Capital Expenditure | -251.00K | -85.00K | -49.00K | -106.00K | -290.00K |
| Sale of Property, Plant, and Equipment | 370.00K | -- | -- | 1.70M | 2.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.13M | -39.97M | -375.00K | -18.81M | 1.70M |
| Cash from Investing | 7.25M | -40.06M | -424.00K | -17.21M | 3.92M |
| Total Debt Issued | 175.11M | 317.18M | 204.60M | 184.36M | 165.16M |
| Total Debt Repaid | -244.14M | -211.27M | -216.43M | -219.08M | -203.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22M | -1.21M | -1.21M | -1.16M | -1.16M |
| Other Financing Activities | 51.60M | -61.92M | 7.06M | 53.26M | 25.02M |
| Cash from Financing | -18.65M | 42.78M | -5.99M | 17.37M | -14.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 3.16M | 1.61M | -936.00K | -2.68M |