B
Landmark Bancorp, Inc. LARK
$31.65 -$0.01-0.03% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 23.35% 28.23% 44.39% 40.11% 44.32%
Total Depreciation and Amortization -3.35% -4.51% -10.84% -15.47% -20.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 162.42% 377.16% 3.74% -234.58% -213.83%
Change in Net Operating Assets 64.66% -165.66% 1,205.23% -223.10% 39.90%
Cash from Operations 51.35% 5.35% 51.97% 6.73% 5.98%
Capital Expenditure -33.77% 36.44% 73.92% 81.74% 79.63%
Sale of Property, Plant, and Equipment -82.47% -82.47% -91.36% -31.05% 745.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 148.08% 64.43% -3.34% -549.36% -285.07%
Cash from Investing 151.43% 57.77% -18.02% -524.13% -215.87%
Total Debt Issued -6.60% 5.72% 7.64% 15.51% 13.73%
Total Debt Repaid -4.62% 0.67% -13.14% -17.77% -17.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 95.71% 74.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.23% -5.26% -5.40% -5.33% -5.43%
Other Financing Activities 32.74% -131.06% 380.13% 253.69% 176.81%
Cash from Financing -226.28% -301.12% 114.91% 214.29% 528.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.83% 84.46% 110.36% 204.83% -70.16%