C
Landmark Bancorp, Inc. LARK
$28.72 -$0.09-0.31% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 25.41% 46.22% 69.22% 24.37% 36.59%
Total Depreciation and Amortization -5.37% -4.80% -23.50% -23.74% -24.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 363.08% -1,309.21% 72.87% -75.95% -143.32%
Change in Net Operating Assets -13.47% -527.07% 229.79% -23.42% 207.02%
Cash from Operations 27.26% -89.97% 181.23% -188.49% 32.08%
Capital Expenditure 13.45% 86.22% 96.25% 77.68% -42.86%
Sale of Property, Plant, and Equipment -85.24% -- -- 24,214.29% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 318.74% -2,516.10% 79.77% -241.84% 106.86%
Cash from Investing 84.89% -1,767.55% 84.12% -234.55% 115.68%
Total Debt Issued 6.03% 42.33% -1.54% 10.34% -1.89%
Total Debt Repaid -19.88% -21.85% -11.23% -18.51% -18.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 77.33% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.10% -5.57% -5.66% -4.99% -5.47%
Other Financing Activities 106.23% -43.86% 131.05% 548.22% -7.55%
Cash from Financing -26.87% 724.06% 44.63% 261.63% -164.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.26% -57.46% 115.10% -128.54% -170.79%