Landmark Bancorp, Inc.
LARK
$27.49
-$0.36-1.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.07M | 4.74M | 4.93M | 4.40M | 4.70M |
| Total Depreciation and Amortization | 554.00K | 549.00K | 564.00K | 555.00K | 560.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | -383.00K | 1.30M | -1.84M | -442.00K |
| Change in Net Operating Assets | -362.00K | -2.04M | 3.52M | -2.68M | 3.20M |
| Cash from Operations | 6.83M | 2.87M | 10.31M | 439.00K | 8.02M |
| Capital Expenditure | -119.00K | -220.00K | -251.00K | -85.00K | -49.00K |
| Sale of Property, Plant, and Equipment | 332.00K | 36.00K | 370.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.03M | 12.05M | 7.13M | -39.97M | -375.00K |
| Cash from Investing | 14.25M | 11.87M | 7.25M | -40.06M | -424.00K |
| Total Debt Issued | 186.18M | 142.93M | 175.11M | 317.18M | 204.60M |
| Total Debt Repaid | -128.93M | -222.76M | -244.14M | -211.27M | -216.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.22M | -1.22M | -1.21M | -1.21M |
| Other Financing Activities | -66.17M | 63.35M | 51.60M | -61.92M | 7.06M |
| Cash from Financing | -10.19M | -17.70M | -18.65M | 42.78M | -5.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.88M | -2.97M | -1.09M | 3.16M | 1.61M |