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 | 18.78M | 17.32M | 16.32M | 14.93M | 13.00M |
| Total Depreciation and Amortization | 2.23M | 2.27M | 2.30M | 2.33M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -432.00K | -2.22M | -232.00K | -1.42M |
| Change in Net Operating Assets | 2.00M | -1.48M | -928.00K | 2.38M | 153.00K |
| Cash from Operations | 21.63M | 17.68M | 15.47M | 19.40M | 14.24M |
| Capital Expenditure | -605.00K | -491.00K | -530.00K | -1.06M | -2.32M |
| Sale of Property, Plant, and Equipment | 406.00K | 2.07M | 4.21M | 4.21M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.17M | -52.03M | -57.45M | -19.01M | -20.49M |
| Cash from Investing | -21.37M | -50.45M | -53.77M | -15.86M | -18.11M |
| Total Debt Issued | 839.82M | 881.25M | 871.30M | 776.97M | 780.18M |
| Total Debt Repaid | -894.61M | -890.93M | -850.44M | -812.56M | -790.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.00K | -83.00K | -164.00K | -338.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86M | -4.80M | -4.74M | -4.68M | -4.61M |
| Other Financing Activities | 60.09M | 50.00M | 23.42M | 42.30M | 12.52M |
| Cash from Financing | 441.00K | 35.51M | 39.46M | 1.87M | -2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.00K | 2.74M | 1.15M | 5.41M | -6.83M |