Landmark Bancorp, Inc.
LARK
$27.54
$0.602.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.42% | 25.41% | 46.22% | 69.22% | 24.37% |
| Total Depreciation and Amortization | -6.63% | -5.37% | -4.80% | -23.50% | -23.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.51% | 363.08% | -1,309.21% | 72.87% | -75.95% |
| Change in Net Operating Assets | 63.00% | -13.47% | -527.07% | 229.79% | -23.42% |
| Cash from Operations | 362.45% | 27.26% | -89.97% | 181.23% | -188.49% |
| Capital Expenditure | -107.55% | 13.45% | 86.22% | 96.25% | 77.68% |
| Sale of Property, Plant, and Equipment | -97.88% | -85.24% | -- | -- | 24,214.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.09% | 318.74% | -2,516.10% | 79.77% | -241.84% |
| Cash from Investing | 168.97% | 84.89% | -1,767.55% | 84.12% | -234.55% |
| Total Debt Issued | -22.47% | 6.03% | 42.33% | -1.54% | 10.34% |
| Total Debt Repaid | -1.68% | -19.88% | -21.85% | -11.23% | -18.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 77.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -5.10% | -5.57% | -5.66% | -4.99% |
| Other Financing Activities | 18.94% | 106.23% | -43.86% | 131.05% | 548.22% |
| Cash from Financing | -201.93% | -26.87% | 724.06% | 44.63% | 261.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.77% | 59.26% | -57.46% | 115.10% | -128.54% |