C
Landmark Bancorp, Inc. LARK
$27.49 -$0.36-1.28% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 28.23% 44.39% 40.11% 44.32% 28.04%
Total Depreciation and Amortization -4.51% -10.84% -15.47% -20.15% -24.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 377.16% 3.74% -234.58% -213.83% 64.36%
Change in Net Operating Assets -165.66% 1,205.23% -223.10% 39.90% 214.63%
Cash from Operations 5.35% 51.97% 6.73% 5.98% 61.61%
Capital Expenditure 36.44% 73.92% 81.74% 79.63% 48.97%
Sale of Property, Plant, and Equipment -82.47% -91.36% -31.05% 745.18% 745.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.43% -3.34% -549.36% -285.07% 48.04%
Cash from Investing 57.77% -18.02% -524.13% -215.87% 58.44%
Total Debt Issued 5.72% 7.64% 15.51% 13.73% 7.06%
Total Debt Repaid 0.67% -13.14% -17.77% -17.39% -15.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 95.71% 74.85% 34.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.26% -5.40% -5.33% -5.43% -5.29%
Other Financing Activities -131.06% 380.13% 253.69% 176.81% 8,393.73%
Cash from Financing -301.12% 114.91% 214.29% 528.16% -90.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.46% 110.36% 204.83% -70.16% 174.19%