Landmark Bancorp, Inc.
LARK
$25.80
-$0.25-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.22% | 69.22% | 24.37% | 36.59% | -10.41% |
| Total Depreciation and Amortization | -4.80% | -23.50% | -23.74% | -24.84% | -25.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,309.21% | 72.87% | -75.95% | -143.32% | 106.20% |
| Change in Net Operating Assets | -527.07% | 229.79% | -23.42% | 207.02% | 568.09% |
| Cash from Operations | -89.97% | 181.23% | -188.49% | 32.08% | 144.82% |
| Capital Expenditure | 86.22% | 96.25% | 77.68% | -42.86% | -542.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 24,214.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,516.10% | 79.77% | -241.84% | 106.86% | 93.41% |
| Cash from Investing | -1,767.55% | 84.12% | -234.55% | 115.68% | 90.79% |
| Total Debt Issued | 42.33% | -1.54% | 10.34% | -1.89% | 22.08% |
| Total Debt Repaid | -21.85% | -11.23% | -18.51% | -18.64% | -15.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 77.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -5.66% | -4.99% | -5.47% | -5.02% |
| Other Financing Activities | -43.86% | 131.05% | 548.22% | -7.55% | -229.50% |
| Cash from Financing | 724.06% | 44.63% | 261.63% | -164.90% | -70.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.46% | 115.10% | -128.54% | -170.79% | 299.17% |