Landmark Bancorp, Inc.
LARK
$28.72
-$0.09-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.11% | 44.32% | 28.04% | 6.27% | 14.35% |
| Total Depreciation and Amortization | -15.47% | -20.15% | -24.40% | -19.75% | -14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.58% | -213.83% | 64.36% | -174.64% | 138.54% |
| Change in Net Operating Assets | -223.10% | 39.90% | 214.63% | 103.29% | -85.97% |
| Cash from Operations | 6.73% | 5.98% | 61.61% | 12.95% | -23.49% |
| Capital Expenditure | 81.74% | 79.63% | 48.97% | -133.17% | -265.85% |
| Sale of Property, Plant, and Equipment | -31.05% | 745.18% | 745.18% | 67,042.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.36% | -285.07% | 48.04% | 58.72% | 120.51% |
| Cash from Investing | -524.13% | -215.87% | 58.44% | 64.23% | 120.59% |
| Total Debt Issued | 15.51% | 13.73% | 7.06% | 7.22% | 7.48% |
| Total Debt Repaid | -17.77% | -17.39% | -15.80% | -13.47% | -2.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 95.71% | 74.85% | 34.14% | -350.67% | -98.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -5.43% | -5.29% | -5.06% | -5.00% |
| Other Financing Activities | 253.69% | 176.81% | 8,393.73% | -19.73% | -180.37% |
| Cash from Financing | 214.29% | 528.16% | -90.09% | -107.05% | -390.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.83% | -70.16% | 174.19% | -273.03% | 89.73% |