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 | 43.24% | -16.51% | 30.51% | 8.42% | 5.27% |
| Total Depreciation and Amortization | -4.76% | -1.34% | 2.23% | -20.36% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.22% | 211.76% | -275.44% | 117.25% | -171.10% |
| Change in Net Operating Assets | 158.03% | -235.52% | 715.23% | -48.56% | 121.71% |
| Cash from Operations | 834.25% | -113.48% | 85.19% | 53.45% | 131.04% |
| Capital Expenditure | 53.77% | 63.45% | 53.00% | 52.79% | -175.16% |
| Sale of Property, Plant, and Equipment | -- | -32.11% | -- | -100.00% | 6,914.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.01% | -1,204.88% | 211.39% | 17.58% | -113.98% |
| Cash from Investing | 97.54% | -539.12% | 282.70% | 19.66% | -120.88% |
| Total Debt Issued | 10.98% | 11.62% | -25.89% | 7.24% | 24.37% |
| Total Debt Repaid | 1.21% | -7.57% | -17.45% | 10.89% | -5.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.24% | 18.52% | 53.45% | -132.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -0.17% | -0.52% | -0.17% | -4.08% |
| Other Financing Activities | -86.75% | 112.89% | 158.13% | -89.39% | -376.59% |
| Cash from Financing | -134.48% | 218.14% | -383.16% | 148.00% | -0.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.58% | 65.05% | -136.09% | 169.79% | -424.18% |