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 | 16.32M | 14.93M | 13.00M | 12.36M | 11.31M |
| Total Depreciation and Amortization | 2.30M | 2.33M | 2.50M | 2.68M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | -232.00K | -1.42M | 321.00K | 1.95M |
| Change in Net Operating Assets | -928.00K | 2.38M | 153.00K | 1.20M | -1.54M |
| Cash from Operations | 15.47M | 19.40M | 14.24M | 16.56M | 14.59M |
| Capital Expenditure | -530.00K | -1.06M | -2.32M | -2.69M | -2.60M |
| Sale of Property, Plant, and Equipment | 4.21M | 4.21M | 4.70M | 3.01M | 498.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.45M | -19.01M | -20.49M | 11.58M | -14.92M |
| Cash from Investing | -53.77M | -15.86M | -18.11M | 11.89M | -17.02M |
| Total Debt Issued | 871.30M | 776.97M | 780.18M | 762.91M | 766.08M |
| Total Debt Repaid | -850.44M | -812.56M | -790.70M | -756.49M | -724.48M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -83.00K | -164.00K | -338.00K | -396.00K | -330.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74M | -4.68M | -4.61M | -4.56M | -4.50M |
| Other Financing Activities | 23.42M | 42.30M | 12.52M | -32.53M | -30.49M |
| Cash from Financing | 39.46M | 1.87M | -2.96M | -31.07M | 6.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 5.41M | -6.83M | -2.61M | 3.85M |