Landmark Bancorp, Inc.
LARK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $5 | $3 |
| Dep. & Amort. | -$1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$3 | $3 | -$6 |
| Other Non-Cash | $6 | -$1 | -$0 | $0 |
| Operating Cash Flow | $10 | $0 | $8 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $4 | -$19 | -$6 | -$23 |
| Inv. Sales/Matur. | $8 | $21 | $26 | $54 |
| Other Inv. Act. | -$4 | -$42 | -$21 | -$48 |
| Investing Cash Flow | $7 | -$40 | -$0 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $106 | -$4 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$17 | -$62 | -$0 | $58 |
| Financing Cash Flow | -$19 | $43 | -$6 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $22 | $20 | $21 |
| End Cash | $24 | $25 | $22 | $20 |
| Free Cash Flow | $10 | $0 | $8 | -$1 |