B
Landmark Bancorp, Inc. LARK
$31.65 -$0.01-0.03% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6.44% 6.88% -3.85% 11.94% -6.32%
Total Depreciation and Amortization 0.18% 0.91% -2.66% 1.62% -0.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -169.81% 509.14% -129.53% 170.57% -315.84%
Change in Net Operating Assets -299.45% 82.25% -157.95% 231.25% -183.84%
Cash from Operations -50.08% 138.14% -72.20% 2,248.75% -94.52%
Capital Expenditure 0.00% 45.91% 12.35% -195.29% -73.47%
Sale of Property, Plant, and Equipment -100.00% 822.22% -90.27% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -139.83% 16.44% 69.12% 117.83% -10,559.73%
Cash from Investing -140.07% 20.04% 63.80% 118.09% -9,347.88%
Total Debt Issued 66.28% 30.26% -18.38% -44.79% 55.03%
Total Debt Repaid -127.96% 42.12% 8.76% -15.56% 2.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.39% -4.59% -0.33% -0.08% -0.08%
Other Financing Activities 73.26% -204.44% 22.78% 183.33% -977.57%
Cash from Financing 67.74% 42.44% 5.08% -143.59% 814.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.35% 467.08% -171.77% -134.56% 96.58%