Production (Stage)
Landmark Bancorp, Inc.
LARK
$28.46
-$1.01-3.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70M | 3.28M | 3.93M | 3.01M | 2.78M |
| Total Depreciation and Amortization | 560.00K | 588.00K | 596.00K | 583.00K | 732.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.00K | 551.00K | -493.00K | 281.00K | -1.63M |
| Change in Net Operating Assets | 3.20M | -5.51M | 4.07M | 499.00K | 970.00K |
| Cash from Operations | 8.02M | -1.09M | 8.10M | 4.38M | 2.85M |
| Capital Expenditure | -49.00K | -106.00K | -290.00K | -617.00K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | 1.70M | 2.51M | 0.00 | 491.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.00K | -18.81M | 1.70M | -1.53M | -1.85M |
| Cash from Investing | -424.00K | -17.21M | 3.92M | -2.15M | -2.67M |
| Total Debt Issued | 204.60M | 184.36M | 165.16M | 222.86M | 207.81M |
| Total Debt Repaid | -216.43M | -219.08M | -203.66M | -173.39M | -194.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.00K | -66.00K | -81.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.16M | -1.16M | -1.15M | -1.15M |
| Other Financing Activities | 7.06M | 53.26M | 25.02M | -43.04M | -22.73M |
| Cash from Financing | -5.99M | 17.37M | -14.70M | 5.19M | -10.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -936.00K | -2.68M | 7.42M | -10.63M |