Landmark Bancorp Inc.
LARK | NASDAQ
$32.05
$0 (0.00%)
Sep 22, 2026, 12:15 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.14M | 18.78M | 17.32M | 16.32M | 14.93M | 13M | 12.36M | 11.31M | 11.66M | 12.24M | 10.81M | 10.43M | 10.1M | 9.88M | 11.81M | 13.83M | 15.78M | 18.01M | 20.47M | 21.38M | 21.5M |
Depreciation & Amortization | 1.15M | 1.15M | 1.19M | 2.3M | 2.33M | 2.5M | 2.68M | 2.88M | 3.08M | 3.11M | 3.12M | 2.92M | 2.75M | 2.58M | 2.43M | 2.47M | 2.51M | 2.6M | 2.65M | 2.73M | 2.74M |
Stock-Based Compensation | 340K | 359K | 475K | 474K | 461K | 520K | 433K | 463K | 420K | 352K | 329K | 281K | 297K | 295K | 295K | 326K | 325K | 323K | 300K | 303K | 303K |
Other Working Capital | 7M | 2.78M | -2.94M | -140K | 2.96M | 1.28M | 2.03M | -934K | -573K | -3.37M | 3.2M | 4.09M | 4.39M | 5M | -1.05M | 530K | -1.34M | -736K | 2.39M | 142K | 401K |
Other Non-Cash Items | 1.28M | -512K | 1.18M | -1.93M | -50K | -1.73M | -332K | 1.85M | -980K | 1.15M | 160K | 2.95M | 4.51M | 3.07M | 6.48M | 4.19M | 7.85M | 9.55M | 8.1M | 7.9M | -6.12M |
Deferred Income Tax | 96K | -136K | -1.01M | -769K | -643K | -212K | 220K | -357K | -91K | 404K | -1.32M | -736K | -847K | -1.19M | 842K | 1.15M | 369K | 808K | -1.44M | -2.24M | -278K |
Change in Working Capital | -1.56M | 2M | -1.48M | -928K | 2.38M | 153K | 1.2M | -1.54M | -2.08M | -4.65M | 8.55M | 8.64M | 8.82M | 10.14M | -2.18M | 235K | 6K | -125K | 4.3M | 1.7M | -1.16M |
Operating Cash Flow | 20.44M | 21.63M | 17.68M | 15.47M | 19.4M | 14.24M | 16.56M | 14.59M | 12.01M | 12.6M | 21.65M | 24.49M | 25.64M | 24.78M | 19.69M | 22.21M | 26.84M | 31.16M | 34.38M | 31.77M | 16.99M |
Capital Expenditures | -290K | -220K | -106K | -530K | -1.06M | -2.32M | -2.69M | -2.6M | -2.08M | -995K | -735K | -754K | -701K | -876K | -1.38M | -1.63M | -1.65M | -1.32M | -730K | -273K | -311K |
Cash Acquisitions | 332K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -63.95M | -54.72M | -43.64M | -50.22M | -37.97M | -38.3M | -28.73M | -29.37M | -38.89M | -42.96M | -56.73M | -98.92M | -123.79M | -232.41M | -245.68M | -244.27M | -250.34M | -173.17M | -143.96M | -126.11M | -80.54M |
Sales Maturities Of Investments | 85.8M | 94.82M | 109.17M | 127.01M | 127.36M | 120.19M | 102.98M | 96.97M | 91.41M | 86.64M | 108.22M | 116.52M | 112.13M | 110.68M | 76.13M | 64.81M | 70.55M | 79.7M | 68.87M | 84.62M | 80.01M |
Other Investing Acitivies | -28.58M | -61.24M | -115.87M | -130.03M | -104.19M | -97.67M | -59.66M | -82.02M | -88.6M | -93.3M | -108.51M | -108.9M | -124.8M | -74.56M | -47.18M | 7.44M | 84.52M | 38.34M | 60.18M | 6.61M | -167.54M |
Investing Cash Flow | -6.7M | -21.37M | -50.45M | -53.77M | -15.86M | -18.11M | 11.89M | -17.02M | -38.16M | -50.61M | -57.76M | -92.06M | -137.16M | -197.16M | -218.1M | -173.65M | -96.92M | -56.45M | -15.64M | -35.15M | -168.38M |
Debt Repayment | 14.65M | -46.88M | -5.97M | 23.78M | -25.95M | -11.62M | 9.48M | 46.81M | 28.25M | 47.46M | -8.28M | 79.75M | 40.92M | 11.25M | 86.08M | 1.69M | 2.84M | 1.03M | -22.25M | -13.66M | -5.04M |
Common Stock Repurchased | n/a | n/a | -17K | -83K | -164K | -338K | -396K | -330K | -249K | -75K | -199K | -701K | -1.24M | -1.24M | -1.04M | -538K | n/a | n/a | n/a | n/a | -326K |
Dividend Paid | -4.92M | -4.86M | -4.8M | -4.74M | -4.68M | -4.61M | -4.56M | -4.5M | -4.44M | -4.39M | -4.34M | -4.29M | -4.25M | -4.2M | -4.11M | -4.01M | -3.92M | -3.82M | -3.77M | -3.72M | -3.66M |
Other Financial Acitivies | -13.49M | 52.19M | 46.3M | 20.5M | 32.66M | 13.61M | -35.59M | -35.7M | -4.7M | -1.05M | 23.72M | -17.36M | -6.27M | 704K | 49.4M | 53.7M | 68.32M | 132.45M | 108.75M | 133.57M | 240.78M |
Financial Cash Flow | -3.76M | 441K | 35.51M | 39.46M | 1.87M | -2.96M | -31.07M | 6.28M | 18.86M | 41.95M | 10.7M | 57.2M | 28.97M | 6.32M | 130.33M | 50.84M | 67.24M | 129.69M | 82.76M | 116.21M | 231.77M |
Net Cash Flow | 9.99M | 707K | 2.74M | 1.15M | 5.41M | -6.83M | -2.61M | 3.85M | -7.3M | 3.95M | -25.41M | -10.38M | -82.56M | -166.06M | -68.08M | -100.61M | -2.83M | 104.4M | 101.49M | 112.83M | 80.37M |
Free Cash Flow | 20.15M | 21.41M | 17.57M | 14.94M | 18.34M | 11.92M | 13.87M | 11.99M | 9.93M | 11.61M | 20.91M | 23.73M | 24.94M | 23.9M | 18.31M | 20.58M | 25.2M | 29.84M | 33.65M | 31.5M | 16.68M |
Adj. Free Cash Flow | 19.81M | 21.06M | 17.1M | 14.46M | 17.88M | 11.4M | 13.44M | 11.53M | 9.51M | 11.26M | 20.58M | 23.45M | 24.64M | 23.61M | 18.02M | 20.25M | 24.87M | 29.52M | 33.35M | 31.19M | 16.37M |
Maintenance CapEx | 149K | 268K | 268K | n/a | n/a | -306.12K | -306.12K | -306.12K | -306.12K | n/a | n/a | -222K | -265K | -661K | -1.38M | -1.63M | -1.65M | -1.25M | -538K | -62K | n/a |
Growth CapEx | -439K | -488K | -374K | -530K | -1.06M | -2.01M | -2.38M | -2.3M | -1.77M | -995K | -735K | -532K | -436K | -215K | n/a | n/a | n/a | -72K | -192K | -211K | -311K |
Owner Earnings | 20.59M | 21.9M | 17.94M | 15.47M | 19.4M | 13.93M | 16.26M | 14.29M | 11.7M | 12.6M | 21.65M | 24.26M | 25.37M | 24.12M | 18.31M | 20.58M | 25.2M | 29.91M | 33.84M | 31.71M | 16.99M |
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