Landmark Bancorp Inc (NASDAQ:LARK)

21.01
Data as of Jan 30
 +0.0104 / +0.05%
Today’s Change
17.86
Today|||52-Week Range
25.70
-0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation972.0K881.0K953.0K960.0K
 
 
 
 
 
Funds From Operations6.0M5.7M5.6M171.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M-7.3M-6.8M159.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M13.1M12.4M12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-55.9M-87.0M-79.8M-89.4M
 
 
 
 
 
Decrease In Investments48.2M61.5M79.3M50.3M
 
 
 
 
 
Capital Expenditures-320.0K-349.0K-799.0K-650.0K
 
 
 
 
 
Fixed Asset Disposal1.6M2.3M4.5M27.0M
 
 
 
 
 
Other Investing - Uses0.00-2.5M0.000.00
 
 
Net Cash Flow Investing20.1M-32.5M10.4M-16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings8.8M8.5M54.5M81.1M
 
 
 
 
 
Long Term Debt Reduction-20.5M-2.2M-71.2M-84.0M
 
 
 
 
 
Net Proceeds Stock Sale228.0K57.0K5.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.9M-2.0M-2.1M-2.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.9M-2.0M-2.1M-2.2M
 
 
 
 
 
Other Sources - Financing40.0K12.0K1.0K29.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.6M27.2M-25.3M19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.6M7.8M-2.6M14.8M
 
 
 
 
 

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