C
Landmark Bancorp, Inc. LARK
$27.49 -$0.36-1.28% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.76% 44.42% 25.41% 46.22% 69.22%
Total Depreciation and Amortization -1.07% -6.63% -5.37% -4.80% -23.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 454.52% -169.51% 363.08% -1,309.21% 72.87%
Change in Net Operating Assets -111.32% 63.00% -13.47% -527.07% 229.79%
Cash from Operations -14.88% 362.45% 27.26% -89.97% 181.23%
Capital Expenditure -142.86% -107.55% 13.45% 86.22% 96.25%
Sale of Property, Plant, and Equipment -- -97.88% -85.24% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,842.40% 164.09% 318.74% -2,516.10% 79.77%
Cash from Investing 3,460.14% 168.97% 84.89% -1,767.55% 84.12%
Total Debt Issued -9.00% -22.47% 6.03% 42.33% -1.54%
Total Debt Repaid 40.43% -1.68% -19.88% -21.85% -11.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.11% -5.27% -5.10% -5.57% -5.66%
Other Financing Activities -1,037.78% 18.94% 106.23% -43.86% 131.05%
Cash from Financing -70.14% -201.93% -26.87% 724.06% 44.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 577.71% -216.77% 59.26% -57.46% 115.10%