Landmark Bancorp, Inc.
LARK
$29.86
$0.260.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.00M | 12.36M | 11.31M | 11.66M | 12.24M |
| Total Depreciation and Amortization | 2.50M | 2.68M | 2.88M | 3.08M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42M | 321.00K | 1.95M | -780.00K | 1.90M |
| Change in Net Operating Assets | 153.00K | 1.20M | -1.54M | -1.95M | -4.65M |
| Cash from Operations | 14.24M | 16.56M | 14.59M | 12.01M | 12.60M |
| Capital Expenditure | -2.32M | -2.69M | -2.60M | -2.08M | -995.00K |
| Sale of Property, Plant, and Equipment | 4.70M | 3.01M | 498.00K | 498.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.49M | 11.58M | -14.92M | -36.58M | -49.62M |
| Cash from Investing | -18.11M | 11.89M | -17.02M | -38.16M | -50.61M |
| Total Debt Issued | 780.18M | 762.91M | 766.08M | 725.77M | 727.63M |
| Total Debt Repaid | -790.70M | -756.49M | -724.48M | -701.71M | -696.86M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 52.00K |
| Repurchase of Common Stock | -338.00K | -396.00K | -330.00K | -249.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61M | -4.56M | -4.50M | -4.44M | -4.39M |
| Other Financing Activities | 12.52M | -32.53M | -30.49M | -510.00K | 15.59M |
| Cash from Financing | -2.96M | -31.07M | 6.28M | 18.86M | 41.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83M | -2.61M | 3.85M | -7.30M | 3.95M |