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 | 14.93M | 13.00M | 12.36M | 11.31M | 11.66M |
| Total Depreciation and Amortization | 2.33M | 2.50M | 2.68M | 2.88M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.00K | -1.29M | 450.00K | 2.08M | -651.00K |
| Change in Net Operating Assets | 2.25M | 24.00K | 1.07M | -1.67M | -2.08M |
| Cash from Operations | 19.40M | 14.24M | 16.56M | 14.59M | 12.01M |
| Capital Expenditure | -1.06M | -2.32M | -2.69M | -2.60M | -2.08M |
| Sale of Property, Plant, and Equipment | 4.21M | 4.70M | 3.01M | 498.00K | 498.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.01M | -20.49M | 11.58M | -14.92M | -36.58M |
| Cash from Investing | -15.86M | -18.11M | 11.89M | -17.02M | -38.16M |
| Total Debt Issued | 776.97M | 780.18M | 762.91M | 766.08M | 725.77M |
| Total Debt Repaid | -812.56M | -790.70M | -756.49M | -724.48M | -701.71M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -164.00K | -338.00K | -396.00K | -330.00K | -249.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68M | -4.61M | -4.56M | -4.50M | -4.44M |
| Other Financing Activities | 42.30M | 12.52M | -32.53M | -30.49M | -510.00K |
| Cash from Financing | 1.87M | -2.96M | -31.07M | 6.28M | 18.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | -6.83M | -2.61M | 3.85M | -7.30M |