Landmark Bancorp, Inc.
LARK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,930 | $4,404 | $4,701 | $3,282 |
| Dep. & Amort. | -$513 | $555 | $560 | $588 |
| Deferred Tax | -$39 | -$540 | -$394 | -$35 |
| Stock-Based Comp. | $64 | $118 | $97 | $196 |
| Change in WC | -$517 | -$2,682 | $3,199 | -$5,513 |
| Other Non-Cash | $6,386 | -$1,416 | -$145 | $390 |
| Operating Cash Flow | $10,311 | $439 | $8,018 | -$1,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $134 | -$85 | -$49 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $3,630 | -$18,890 | -$5,602 | -$22,777 |
| Inv. Sales/Matur. | $7,865 | $20,950 | $26,317 | $54,041 |
| Other Inv. Act. | -$4,383 | -$42,034 | -$21,090 | -$48,367 |
| Investing Cash Flow | $7,246 | -$40,059 | -$424 | -$17,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $106,343 | -$4,279 | -$39,004 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$17 |
| Dividends Paid | -$1,215 | -$1,214 | -$1,213 | -$1,158 |
| Other Fin. Act. | -$17,433 | -$62,352 | -$496 | $57,544 |
| Financing Cash Flow | -$18,648 | $42,777 | -$5,988 | $17,365 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,091 | $3,157 | $1,606 | -$936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,038 | $21,881 | $20,275 | $21,211 |
| End Cash | $23,947 | $25,038 | $21,881 | $20,275 |
| Free Cash Flow | $10,445 | $354 | $7,969 | -$1,198 |