Landmark Bancorp, Inc.
LARK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,003 | $12,236 | $9,878 | $18,011 |
| Dep. & Amort. | $2,499 | $3,114 | $2,580 | $2,598 |
| Deferred Tax | -$212 | $404 | -$1,190 | $808 |
| Stock-Based Comp. | $520 | $352 | $295 | $323 |
| Change in WC | $153 | -$4,647 | $10,144 | -$125 |
| Other Non-Cash | -$1,727 | $1,145 | $3,073 | $9,544 |
| Operating Cash Flow | $14,236 | $12,604 | $24,780 | $31,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,320 | -$995 | -$876 | -$1,324 |
| Net Acquisitions | $0 | $0 | -$572 | $0 |
| Inv. Purchases | -$38,304 | -$42,957 | -$232,410 | -$175,598 |
| Inv. Sales/Matur. | $120,190 | $86,642 | $110,682 | $79,945 |
| Other Inv. Act. | -$97,671 | -$93,301 | -$73,983 | $40,523 |
| Investing Cash Flow | -$18,105 | -$50,611 | -$197,159 | -$56,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,616 | $47,462 | $10,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$338 | -$75 | -$1,239 | $0 |
| Dividends Paid | -$4,612 | -$4,390 | -$4,198 | -$3,818 |
| Other Fin. Act. | $13,609 | -$1,045 | $1,559 | $133,508 |
| Financing Cash Flow | -$2,957 | $41,952 | $6,322 | $129,690 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,826 | $3,945 | -$166,057 | $104,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,101 | $23,156 | $189,213 | $84,818 |
| End Cash | $20,275 | $27,101 | $23,156 | $189,213 |
| Free Cash Flow | $11,916 | $11,609 | $23,904 | $29,835 |