Landmark Bancorp, Inc. (LARK)
USD 23.52
(-2.53%)
USD 23.52
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.12 Million | 24.78 Million | 31.15 Million | 14.81 Million | 9.28 Million | 21.38 Million |
| Net Income | 12.23 Million | 9.87 Million | 18.01 Million | 19.49 Million | 10.66 Million | 10.42 Million |
| Depreciation & Amortization | 2.03 Million | 2.58 Million | 2.59 Million | 2.58 Million | 2.22 Million | 2.11 Million |
| Deferred income taxes | 404 Thousand | -1.19 Million | 808 Thousand | -503 Thousand | -195 Thousand | 969 Thousand |
| Stock-based compensation | 352 Thousand | 295 Thousand | 323 Thousand | 304 Thousand | 286 Thousand | 223 Thousand |
| Change in working capital | -4.64 Million | 10.14 Million | -125 Thousand | 1.22 Million | -2.37 Million | 3.18 Million |
| Other non-cash items | -1.25 Million | 3.07 Million | 9.54 Million | -8.29 Million | -1.31 Million | 4.46 Million |
| Investing Cash Flow | -47.13 Million | -197.15 Million | -56.45 Million | -104.55 Million | -7.93 Million | -64.28 Million |
| Investments in PPE | -1.09 Million | -876 Thousand | -1.32 Million | -359 Thousand | -1.03 Million | -1.3 Million |
| Acquisitions | 7000.00 | -572 Thousand | 46.52 Million | 366 Thousand | -44.55 Million | 424 Thousand |
| Investment purchases | -29.11 Million | -232.41 Million | -175.59 Million | -50.9 Million | -59.38 Million | -92.47 Million |
| Sales/Maturities of investments | 75.45 Million | 110.68 Million | 79.94 Million | 122.06 Million | 96.76 Million | 86.13 Million |
| Other Investing Activities | -92.38 Million | -73.98 Million | -6 Million | -175.72 Million | 284 Thousand | -56.63 Million |
| Financing Cash Flow | 41.95 Million | 6.32 Million | 129.69 Million | 160.86 Million | -6.77 Million | 45.43 Million |
| Debt repayment | -30.77 Million | -327.22 Million | -1.03 Million | -14.17 Million | -447.32 Million | -646.9 Million |
| Dividends payments | -4.39 Million | -4.19 Million | -3.81 Million | -3.63 Million | -3.5 Million | -3.32 Million |
| Common Stock Repurchased | -75 Thousand | -1.23 Million | -1.05 Million | -2.34 Million | -36 Thousand | -7000.00 |
| Common Stock Issuance | 52 Thousand | - | 22 Thousand | 42 Thousand | 36 Thousand | 7000.00 |
| Other Financing Activities | 77.13 Million | 338.98 Million | 135.57 Million | 166.84 Million | 444.06 Million | 695.66 Million |
| Accounts receivables | -1.27 Million | 5.14 Million | 611 Thousand | -2.6 Million | 49 Thousand | -470 Thousand |
| Accounts payables | -3.37 Million | 4.99 Million | -736 Thousand | 3.83 Million | -2.42 Million | 3.65 Million |
| Inventory | 3.37 Million | -4.99 Million | 736 Thousand | -3.83 Million | 2.42 Million | - |
| Other working capital | -3.37 Million | 4.99 Million | -736 Thousand | 3.83 Million | -2.42 Million | 3.65 Million |
| Cash at beginning of period | 23.15 Million | 189.21 Million | 84.81 Million | 13.69 Million | 19.11 Million | 16.58 Million |
| Cash at end of period | 27.1 Million | 23.15 Million | 189.21 Million | 84.81 Million | 13.69 Million | 19.11 Million |
| Capital Expenditure | -1.09 Million | -876 Thousand | -1.32 Million | -359 Thousand | -1.03 Million | -1.3 Million |
| Effect of forex changes on cash | -41.95 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.94 Million | -166.05 Million | 104.39 Million | 71.12 Million | -5.42 Million | 2.53 Million |
| Free Cash Flow | 8.03 Million | 23.9 Million | 29.83 Million | 14.45 Million | 8.24 Million | 20.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Million | 2.77 Million | 2.63 Million | 12.23 Million | 2.87 Million | 3.36 Million |
| Depreciation & Amortization | 498 Thousand | 490 Thousand | 507 Thousand | 2.03 Million | 793 Thousand | 782 Thousand |
| Deferred income taxes | -414 Thousand | 37 Thousand | 397 Thousand | 404 Thousand | -377 Thousand | -148 Thousand |
| Stock-based compensation | 105 Thousand | 156 Thousand | 109 Thousand | 352 Thousand | 93 Thousand | 62 Thousand |
| Change in working capital | 499 Thousand | 1.09 Million | -4.46 Million | -4.64 Million | 1.32 Million | 94 Thousand |
| Other non-cash items | 383 Thousand | 820 Thousand | 844 Thousand | -1.25 Million | 1.42 Million | -2.36 Million |
| Investing Cash Flow | -752 Thousand | -4.06 Million | 13.99 Million | -47.13 Million | -24.99 Million | -23.27 Million |
| Investments in PPE | -617 Thousand | -1.3 Million | -476 Thousand | -1.09 Million | -203 Thousand | -96 Thousand |
| Acquisitions | - | 491 Thousand | 7000.00 | 7000.00 | - | - |
| Investment purchases | 2000.00 | -2.66 Million | -10.46 Million | -29.11 Million | -3.59 Million | -16.14 Million |
| Sales/Maturities of investments | 16.46 Million | 15.59 Million | 34.2 Million | 75.45 Million | 19.69 Million | 15.74 Million |
| Other Investing Activities | -1.52 Million | -15.6 Million | -9.27 Million | -92.38 Million | -40.89 Million | -22.77 Million |
| Financing Cash Flow | 5.19 Million | -10.81 Million | -10.74 Million | 41.95 Million | 22.64 Million | 17.76 Million |
| Debt repayment | -49.46 Million | -13.23 Million | -17.78 Million | -30.77 Million | -170.28 Million | -144.49 Million |
| Dividends payments | -1.15 Million | -1.14 Million | -1.1 Million | -4.39 Million | -1.09 Million | -1.09 Million |
| Common Stock Repurchased | -81 Thousand | -174 Thousand | -75 Thousand | -75 Thousand | - | - |
| Common Stock Issuance | - | - | -52 Thousand | 52 Thousand | - | - |
| Other Financing Activities | 6.75 Million | -9.66 Million | 8.21 Million | 77.13 Million | 194.02 Million | 163.35 Million |
| Accounts receivables | 967 Thousand | -131 Thousand | -651 Thousand | -1.27 Million | -795 Thousand | 72 Thousand |
| Accounts payables | - | - | - | -3.37 Million | - | - |
| Inventory | - | - | - | 3.37 Million | - | - |
| Other working capital | -468 Thousand | 1.23 Million | -3.81 Million | -3.37 Million | 2.12 Million | 22 Thousand |
| Cash at beginning of period | 16.46 Million | 27.1 Million | 23.82 Million | 23.15 Million | 20.03 Million | 23.76 Million |
| Cash at end of period | 23.88 Million | 16.46 Million | 27.1 Million | 27.1 Million | 23.82 Million | 20.03 Million |
| Capital Expenditure | -617 Thousand | -1.3 Million | -476 Thousand | -1.09 Million | -203 Thousand | -96 Thousand |
| Effect of forex changes on cash | - | - | 8.67 Million | -41.95 Million | 6.64 Million | 6.89 Million |
| Net cash flow / Change in cash | 7.42 Million | -10.63 Million | 3.28 Million | 3.94 Million | 3.78 Million | -3.72 Million |
| Free Cash Flow | 2.36 Million | 2.93 Million | -447 Thousand | 8.03 Million | 5.93 Million | 1.69 Million |
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