Landmark Bancorp Inc.

LARK | NASDAQ

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$31.72

-$0.33 (-1.03%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	18.78M	13M	12.24M	9.88M	18.01M	19.49M
Depreciation & Amortization	2.23M	2.5M	3.11M	2.58M	2.6M	2.59M
Stock-Based Compensation	359K	520K	352K	295K	323K	304K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	3.83M
Other Non-Cash Items	-1.59M	-1.73M	1.15M	3.07M	9.54M	-8.3M
Deferred Income Tax	-136K	-212K	404K	-1.19M	808K	-503K
Change in Working Capital	2M	153K	-4.65M	10.14M	-125K	1.23M
Operating Cash Flow	21.63M	14.24M	12.6M	24.78M	31.16M	14.81M
Capital Expenditures	-605K	-2.32M	-995K	-876K	-1.32M	-359K
Cash Acquisitions	n/a	n/a	n/a	-572K	n/a	n/a
Purchase of Investments	-68.11M	-38.3M	-42.96M	-232.41M	-175.6M	-46.39M
Sales Maturities Of Investments	106.8M	120.19M	86.64M	110.68M	79.95M	n/a
Other Investing Acitivies	-59.45M	-97.67M	-93.3M	-73.98M	40.52M	-57.8M
Investing Cash Flow	-21.37M	-18.11M	-50.61M	-197.16M	-56.45M	-104.55M
Debt Repayment	-42.48M	-11.62M	47.46M	10.2M	n/a	-3M
Common Stock Repurchased	n/a	-338K	-75K	-1.24M	n/a	-2.35M
Dividend Paid	-4.86M	-4.61M	-4.39M	-4.2M	-3.82M	-3.63M
Other Financial Acitivies	47.78M	13.61M	-1.05M	1.56M	133.49M	169.84M
Financial Cash Flow	441K	-2.96M	41.95M	6.32M	129.69M	160.86M
Net Cash Flow	707K	-6.83M	3.95M	-166.06M	104.4M	71.12M
Free Cash Flow	21.03M	11.92M	11.61M	23.9M	29.84M	14.45M
Adj. Free Cash Flow	20.67M	11.4M	11.26M	23.61M	29.51M	14.15M
Maintenance CapEx	n/a	n/a	n/a	-876K	-1.32M	n/a
Growth CapEx	-605K	-2.32M	-995K	n/a	n/a	-359K
Owner Earnings	21.63M	14.24M	12.6M	23.9M	29.84M	14.81M