C
Landmark Bancorp, Inc. LARK
$29.86 $0.260.88% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.27% 14.35% 8.40% 15.39% 23.87%
Total Depreciation and Amortization -19.75% -14.09% -1.27% 11.85% 20.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -174.64% 138.54% -21.86% -119.69% -12.72%
Change in Net Operating Assets 103.29% -85.97% -117.87% -122.09% -145.81%
Cash from Operations 12.95% -23.49% -40.40% -53.17% -49.14%
Capital Expenditure -133.17% -265.85% -245.09% -196.86% -13.58%
Sale of Property, Plant, and Equipment 67,042.86% -- -- -- -99.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 58.72% 120.51% 83.56% 73.08% 74.82%
Cash from Investing 64.23% 120.59% 81.51% 72.18% 74.33%
Total Debt Issued 7.22% 7.48% 4.99% 32.66% 115.64%
Total Debt Repaid -13.47% -2.91% -8.69% -35.79% -112.83%
Issuance of Common Stock -- -100.00% -100.00% -100.00% --
Repurchase of Common Stock -350.67% -98.99% 52.92% 79.90% 93.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.06% -5.00% -4.78% -4.64% -4.57%
Other Financing Activities -19.73% -180.37% -3,224.86% -112.60% 786.86%
Cash from Financing -107.05% -390.31% -89.02% -34.91% 563.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -273.03% 89.73% 137.12% 91.16% 102.38%