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 | 28.04% | 6.27% | 14.35% | 8.40% | 15.39% |
| Total Depreciation and Amortization | -24.40% | -19.75% | -14.09% | -1.27% | 11.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.18% | -167.86% | 154.02% | -16.69% | -116.44% |
| Change in Net Operating Assets | 208.42% | 100.52% | -87.48% | -119.36% | -123.55% |
| Cash from Operations | 61.61% | 12.95% | -23.49% | -40.40% | -53.17% |
| Capital Expenditure | 48.97% | -133.17% | -265.85% | -245.09% | -196.86% |
| Sale of Property, Plant, and Equipment | 745.18% | 67,042.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.04% | 58.72% | 120.51% | 83.56% | 73.08% |
| Cash from Investing | 58.44% | 64.23% | 120.59% | 81.51% | 72.18% |
| Total Debt Issued | 7.06% | 7.22% | 7.48% | 4.99% | 32.66% |
| Total Debt Repaid | -15.80% | -13.47% | -2.91% | -8.69% | -35.79% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 34.14% | -350.67% | -98.99% | 52.92% | 79.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29% | -5.06% | -5.00% | -4.78% | -4.64% |
| Other Financing Activities | 8,393.73% | -19.73% | -180.37% | -3,224.86% | -112.60% |
| Cash from Financing | -90.09% | -107.05% | -390.31% | -89.02% | -34.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.19% | -273.03% | 89.73% | 137.12% | 91.16% |