Landmark Bancorp, Inc.
LARK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $12 | $10 | $18 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | -$0 | $0 | -$1 | $1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $0 | -$5 | $10 | -$0 |
| Other Non-Cash | -$2 | $1 | $3 | $10 |
| Operating Cash Flow | $14 | $13 | $25 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$38 | -$43 | -$232 | -$176 |
| Inv. Sales/Matur. | $120 | $87 | $111 | $80 |
| Other Inv. Act. | -$98 | -$93 | -$74 | $41 |
| Investing Cash Flow | -$18 | -$51 | -$197 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $47 | $10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | -$5 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $14 | -$1 | $2 | $134 |
| Financing Cash Flow | -$3 | $42 | $6 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $4 | -$166 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $23 | $189 | $85 |
| End Cash | $20 | $27 | $23 | $189 |
| Free Cash Flow | $12 | $12 | $24 | $30 |