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Landmark Bancorp, Inc. (LARK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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19.00-0.20 (-1.04%)
At close: 04:00PM EDT
19.19 +0.19 (+1.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,236
12,236
9,878
18,011
19,493
Depreciation & amortisation
3,114
3,114
2,580
2,598
2,589
Deferred income taxes
404
404
-1,190
808
-503
Stock-based compensation
352
352
295
323
304
Change in working capital
-4,647
-4,647
10,144
-125
1,227
Accounts receivable
-1,276
-1,276
5,146
611
-2,606
Accounts payable
-3,371
-3,371
4,998
-736
3,833
Other working capital
11,609
11,609
23,904
29,835
14,451
Other non-cash items
1,580
1,580
4,047
18,586
4,755
Net cash provided by operating activities
12,604
12,604
24,780
31,159
14,810
Cash flows from investing activities
Investments in property, plant and equipment
-995
-995
-876
-1,324
-359
Acquisitions, net
0
0
-572
0
0
Purchases of investments
-42,957
-42,957
-232,410
-175,598
-46,387
Sales/maturities of investments
86,642
86,642
110,682
79,945
121,109
Other investing activities
-97
-97
-63
-6,000
-
Net cash used for investing activities
-50,611
-50,611
-197,159
-56,454
-104,548
Cash flows from financing activities
Debt repayment
-680,167
-680,167
-327,225
0
-165,245
Common stock repurchased
-75
-75
-1,239
0
-2,349
Dividends paid
-4,390
-4,390
-4,198
-3,818
-3,633
Net cash used provided by (used for) financing activities
41,952
41,952
6,322
129,690
160,862
Net change in cash
3,945
3,945
-166,057
104,395
71,124
Cash at beginning of period
23,156
23,156
189,213
84,818
13,694
Cash at end of period
27,101
27,101
23,156
189,213
84,818
Free cash flow
Operating cash flow
12,604
12,604
24,780
31,159
14,810
Capital expenditure
-995
-995
-876
-1,324
-359
Free cash flow
11,609
11,609
23,904
29,835
14,451