Landmark Bancorp, Inc. (LARK) quarterly cash flow statement — complete operating, investing & financing history
Landmark Bancorp, Inc. (LARK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 3.41M | 6.83M | 2.87M | 10.31M | 439K | 8.02M | -1.09M | 8.1M | 4.38M | 2.85M | 1.23M | 6.13M | 1.79M | 3.45M | 10.28M | 8.97M | 2.94M | 2.59M | 5.18M |
| Operating CF Growth % | - | 676.08% | -14.88% | 362.45% | 27.26% | -89.97% | 181.23% | -188.49% | 32.08% | 144.82% | -17.34% | -87.99% | -31.64% | -39.2% | 33.11% | 98.24% | -21.92% | -61.21% | -62.51% | -38.29% |
| Net Income | - | 5.39M | 5.07M | 4.74M | 4.93M | 4.4M | 4.7M | 3.28M | 3.93M | 3.01M | 2.78M | 2.64M | 2.88M | 3.36M | 3.36M | 1.21M | 2.5M | 3.03M | 3.13M | 3.15M |
| Depreciation & Amortization | - | 555K | 554K | 549K | 564K | 555K | 560K | 588K | 596K | 583K | 732K | 771K | 793K | 782K | 768K | 779K | 587K | 618K | 596K | 631K |
| Deferred Taxes | - | 0 | -162K | 837K | -39K | -540K | -394K | -35K | 200K | -414K | 37K | 397K | -377K | -148K | 532K | -1.33M | 209K | -259K | 189K | 703K |
| Other Non-Cash Items | - | -2.9M | 1.65M | -1.3M | 1.27M | -1.42M | -145K | 390K | -756K | 461K | -1.82M | 1.78M | 1.42M | -2.37M | 303K | 800K | 4.21M | -807K | -1.14M | 4.21M |
| Working Capital Changes | - | 362K | -362K | -2.04M | 3.52M | -2.68M | 3.2M | -5.51M | 4.07M | 628K | 970K | -4.47M | 1.32M | 94K | -1.6M | 8.73M | 1.42M | 276K | -278K | -3.59M |
| Cash from Investing | - | -5.71M | 14.25M | 11.87M | 7.25M | -40.06M | -424K | -17.21M | 3.92M | -2.15M | -2.67M | 12.79M | -25M | -23.28M | -15.12M | 5.64M | -59.3M | -68.38M | -75.12M | -15.3M |
| Purchase of Investments | - | 0 | -14.84M | -33.86M | 3.63M | -18.89M | -5.6M | -22.78M | -2.96M | -6.63M | -5.94M | -13.21M | -3.6M | -16.15M | -10.01M | -26.98M | -45.79M | -41.01M | -118.63M | -40.25M |
| Sale/Maturity of Investments | - | 0 | 17.3M | 39.68M | 7.87M | 20.95M | 26.32M | 54.04M | 25.7M | 21.3M | 19.15M | 36.83M | 19.7M | 15.74M | 14.38M | 58.4M | 28M | 11.35M | 12.93M | 23.85M |
| Net Investment Activity | 0 | 0 | 2.46M | 5.83M | 11.49M | 2.06M | 20.71M | 31.26M | 22.75M | 14.67M | 13.21M | 23.62M | 16.1M | -409K | 4.37M | 31.42M | -17.79M | -29.66M | -105.7M | -16.4M |
| Acquisitions | - | 0 | 332K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | -5.71M | 11.57M | 6.26M | -4.38M | -42.03M | -21.09M | -48.37M | -18.54M | -16.2M | -14.57M | -10.36M | -40.9M | -22.77M | -19.27M | -25.57M | -41.28M | -38.67M | 30.97M | 1.81M |
| Cash from Financing | - | -3.29M | -10.19M | -17.7M | -18.65M | 42.78M | -5.99M | 17.36M | -14.7M | 5.19M | -10.81M | -10.74M | 22.65M | 17.77M | 12.28M | -41.99M | 69.15M | -10.46M | -10.36M | 82.01M |
| Dividends Paid | - | -1.28M | -1.27M | -1.22M | -1.22M | -1.21M | -1.21M | -1.16M | -1.16M | -1.15M | -1.15M | -1.1M | -1.1M | -1.09M | -1.1M | -1.05M | -1.05M | -1.05M | -1.05M | -964K |
| Share Repurchases | - | 0 | 0 | 0 | 0 | 0 | 0 | -17K | -66K | -81K | -174K | -75K | 0 | 0 | 0 | -199K | -502K | -538K | 0 | 0 |
| Stock Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | -66K | -81K | -174K | -75K | 0 | 0 | 0 | -199K | -502K | -538K | 0 | 0 |
| Debt Issuance (Net) | - | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -781K | -399K | 1000K |
| Other Financing | - | -17.7M | -66.17M | 63.44M | 51.6M | -62.35M | -496K | 57.54M | 25.8M | -50.19M | -19.55M | 8.34M | 25.69M | -19.19M | -15.89M | 33.1M | -15.38M | -8.1M | -8.92M | 81.79M |
| Net Change in Cash | - | -5.59M | 10.88M | -2.96M | -1.09M | 3.16M | 1.61M | -936K | -2.68M | 7.42M | -10.63M | 3.28M | 3.78M | -3.73M | 608K | -26.08M | 18.82M | -75.91M | -82.89M | 71.9M |
| Exchange Rate Effect | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 31.87M | 20.98M | 23.95M | 25.04M | 21.88M | 20.27M | 21.21M | 23.89M | 16.47M | 27.1M | 23.82M | 20.04M | 23.76M | 23.16M | 49.23M | 30.41M | 106.32M | 189.21M | 117.31M |
| Cash at End | - | 26.28M | 31.87M | 20.98M | 23.95M | 25.04M | 21.88M | 20.27M | 21.21M | 23.89M | 16.47M | 27.1M | 23.82M | 20.04M | 23.76M | 23.16M | 49.23M | 30.41M | 106.32M | 189.21M |
| Interest Paid | - | 0 | 0 | 0 | 6.54M | 6.37M | 0 | 6.95M | 7.42M | 0 | 0 | 6.21M | 0 | 0 | 3.36M | 2.17M | 1.02M | 521K | 0 | -1.05M |
| Income Taxes Paid | - | 0 | 0 | 0 | 1.25M | 0 | 0 | 206K | 628K | 0 | 0 | 55K | 0 | 0 | 0 | 784K | 300K | 0 | 0 | -2.84M |
| Free Cash Flow | - | 3.53M | 6.71M | 2.65M | 10.45M | 354K | 7.97M | -1.2M | 7.81M | 3.76M | 1.54M | 759K | 5.93M | 1.69M | 3.23M | 10.06M | 8.75M | 2.9M | 2.19M | 4.47M |
| FCF Growth % | - | 896.05% | -15.85% | 320.87% | 33.7% | -90.58% | 416.13% | -257.84% | 31.71% | 122.24% | -52.17% | -92.46% | -32.22% | -41.61% | 47.06% | 125.1% | -20.56% | -61.46% | -67.91% | -46.02% |