Landmark Bancorp, Inc.
LARK
$27.49
-$0.36-1.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.14M | 18.78M | 17.32M | 16.32M | 14.93M |
| Total Depreciation and Amortization | 2.22M | 2.23M | 2.27M | 2.30M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.00K | -1.37M | -432.00K | -2.22M | -232.00K |
| Change in Net Operating Assets | -1.56M | 2.00M | -1.48M | -928.00K | 2.38M |
| Cash from Operations | 20.44M | 21.63M | 17.68M | 15.47M | 19.40M |
| Capital Expenditure | -675.00K | -605.00K | -491.00K | -530.00K | -1.06M |
| Sale of Property, Plant, and Equipment | 738.00K | 406.00K | 2.07M | 4.21M | 4.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.76M | -21.17M | -52.03M | -57.45M | -19.01M |
| Cash from Investing | -6.70M | -21.37M | -50.45M | -53.77M | -15.86M |
| Total Debt Issued | 821.41M | 839.82M | 881.25M | 871.30M | 776.97M |
| Total Debt Repaid | -807.10M | -894.61M | -890.93M | -850.44M | -812.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.00K | -83.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92M | -4.86M | -4.80M | -4.74M | -4.68M |
| Other Financing Activities | -13.14M | 60.09M | 50.00M | 23.42M | 42.30M |
| Cash from Financing | -3.76M | 441.00K | 35.51M | 39.46M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.99M | 707.00K | 2.74M | 1.15M | 5.41M |