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 | 11.94% | -6.32% | 43.24% | -16.51% | 30.51% |
| Total Depreciation and Amortization | 1.62% | -0.89% | -4.76% | -1.34% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.57% | -315.84% | -180.22% | 211.76% | -424.34% |
| Change in Net Operating Assets | 231.25% | -183.84% | 158.03% | -235.52% | 547.77% |
| Cash from Operations | 2,248.75% | -94.52% | 834.25% | -113.48% | 85.19% |
| Capital Expenditure | -195.29% | -73.47% | 53.77% | 63.45% | 53.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -32.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.83% | -10,559.73% | 98.01% | -1,204.88% | 211.39% |
| Cash from Investing | 118.09% | -9,347.88% | 97.54% | -539.12% | 282.70% |
| Total Debt Issued | -44.79% | 55.03% | 10.98% | 11.62% | -25.89% |
| Total Debt Repaid | -15.56% | 2.38% | 1.21% | -7.57% | -17.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 74.24% | 18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.08% | -4.75% | -0.17% | -0.52% |
| Other Financing Activities | 183.33% | -977.57% | -86.75% | 112.89% | 158.13% |
| Cash from Financing | -143.59% | 814.38% | -134.48% | 218.14% | -383.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.56% | 96.58% | 271.58% | 65.05% | -136.09% |