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 | 44.39% | 40.11% | 44.32% | 28.04% | 6.27% |
| Total Depreciation and Amortization | -10.84% | -15.47% | -20.15% | -24.40% | -19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74% | -234.58% | -213.83% | 64.36% | -174.64% |
| Change in Net Operating Assets | 1,205.23% | -223.10% | 39.90% | 214.63% | 103.29% |
| Cash from Operations | 51.97% | 6.73% | 5.98% | 61.61% | 12.95% |
| Capital Expenditure | 73.92% | 81.74% | 79.63% | 48.97% | -133.17% |
| Sale of Property, Plant, and Equipment | -91.36% | -31.05% | 745.18% | 745.18% | 67,042.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34% | -549.36% | -285.07% | 48.04% | 58.72% |
| Cash from Investing | -18.02% | -524.13% | -215.87% | 58.44% | 64.23% |
| Total Debt Issued | 7.64% | 15.51% | 13.73% | 7.06% | 7.22% |
| Total Debt Repaid | -13.14% | -17.77% | -17.39% | -15.80% | -13.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.71% | 74.85% | 34.14% | -350.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40% | -5.33% | -5.43% | -5.29% | -5.06% |
| Other Financing Activities | 380.13% | 253.69% | 176.81% | 8,393.73% | -19.73% |
| Cash from Financing | 114.91% | 214.29% | 528.16% | -90.09% | -107.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.36% | 204.83% | -70.16% | 174.19% | -273.03% |