LARK — Landmark Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $172.51m
- $174.68m
- $70.64m
- 70
- 88
- 52
- 80
Annual cashflow statement for Landmark Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 18 | 9.88 | 12.2 | 13 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.71 | 0.776 | -1.31 | -1.57 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.03 | 12.7 | -1.84 | 0.513 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 31.2 | 24.8 | 12.6 | 14.2 | — |
| Capital Expenditures | -1.32 | -0.876 | -0.995 | -2.32 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.1 | -196 | -49.6 | -15.8 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.5 | -197 | -50.6 | -18.1 | — |
| Financing Cash Flow Items | 132 | 2.76 | 48.7 | 4.44 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 6.32 | 42 | -2.96 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -166 | 3.94 | -6.83 | — |