LANDMARK BANCORP INC (LARK) Stock Cash Flow

USA • Nasdaq • NASDAQ:LARK • US51504L1070

27.48 USD
+0.05 (+0.18%)
Last: Feb 11, 2026, 05:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LARK Net Income ChartLARK Net Income over time chart
17.32M13.00M12.24M9.88M18.01M
Depreciation Amortization
LARK Depreciation Amortization ChartLARK Depreciation Amortization over time chart
2.27M2.50M3.11M2.58M2.60M
Income Taxes - Deferred
LARK Income Taxes - Deferred ChartLARK Income Taxes - Deferred over time chart
-1.01M-212.00K404.00K-1.19M810.00K
Change In Working Capital
LARK Change In Working Capital ChartLARK Change In Working Capital over time chart
2.14M513.00K-1.84M12.62M8.03M
Interest Paid
LARK Interest Paid ChartLARK Interest Paid over time chart
26.32M28.32M19.85M4.03M1.55M
Taxes Paid
LARK Taxes Paid ChartLARK Taxes Paid over time chart
N/A834.00K55.00K1.10M4.46M
Other non cash items
LARK Other non cash items ChartLARK Other non cash items over time chart
-3.04M-1.57M-1.31M890.00K1.71M
OPERATING CASH FLOW
LARK OPERATING CASH FLOW ChartLARK OPERATING CASH FLOW over time chart
17.68M14.24M12.60M24.78M31.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LARK Capital Expenditure ChartLARK Capital Expenditure over time chart
-491.00K-2.32M-995.00K-880.00K-1.32M
Other Investing Activity
LARK Other Investing Activity ChartLARK Other Investing Activity over time chart
-49.95M-15.79M-49.62M-196.28M-55.13M
INVESTING CASH FLOW
LARK INVESTING CASH FLOW ChartLARK INVESTING CASH FLOW over time chart
-50.45M-18.11M-50.61M-197.16M-56.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LARK Debt Issued/Reduced ChartLARK Debt Issued/Reduced over time chart
-2.45M-2.45M-2.35M9.00M1.03M
Stock Issued/Repurchased
LARK Stock Issued/Repurchased ChartLARK Stock Issued/Repurchased over time chart
N/A-338.00K-23.00K-1.24M20.00K
Dividend Paid
LARK Dividend Paid ChartLARK Dividend Paid over time chart
-4.80M-4.61M-4.39M-4.20M-3.82M
Other Financing Activity
LARK Other Financing Activity ChartLARK Other Financing Activity over time chart
42.77M4.44M48.72M2.76M132.45M
FINANCING CASH FLOW
LARK FINANCING CASH FLOW ChartLARK FINANCING CASH FLOW over time chart
35.51M-2.96M41.95M6.32M129.69M
 
CHANGE IN CASH
LARK CHANGE IN CASH ChartLARK CHANGE IN CASH over time chart
2.74M-6.83M3.94M-166.06M104.40M
 
FREE CASH FLOW
Operating Cash Flow
LARK Operating Cash Flow ChartLARK Operating Cash Flow over time chart
17.68M14.24M12.60M24.78M31.16M
Capital Expenditure
LARK Capital Expenditure ChartLARK Capital Expenditure over time chart
-491.00K-2.32M-995.00K-880.00K-1.32M
FREE CASH FLOW
LARK FREE CASH FLOW ChartLARK FREE CASH FLOW over time chart
17.18M11.92M11.61M23.90M29.84M

All data in USD

Charts

LARK Operating and Free Cash Flow chartLARK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M