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Landmark Bancorp Inc (NASDAQ:LARK)

29.65
Delayed Data
As of 10:57am ET
 -0.37 / -1.23%
Today’s Change
23.60
Today|||52-Week Range
32.40
+5.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation960.0K1.1M1.2M1.1M
 
 
 
 
 
Funds From Operations171.5M5.9M5.7M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses159.4M-2.7M2.9M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M8.7M2.8M4.6M
 
 
 
 
 
 
InvestingIncrease In Investments-89.4M-102.8M-103.5M-99.5M
 
 
 
 
 
Decrease In Investments50.3M58.1M99.4M61.2M
 
 
 
 
 
Capital Expenditures-650.0K-1.5M-1.2M-596.0K
 
 
 
 
 
Fixed Asset Disposal27.0M340.0K570.0K813.0K
 
 
 
 
 
Net Cash Flow Investing-16.6M-48.4M-4.2M-25.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------509.0K
 
 
Long Term Borrowings81.1M111.0M331.3M417.7M
 
 
 
 
 
Long Term Debt Reduction-84.0M-103.4M-337.3M-416.2M
 
 
 
 
 
Net Proceeds Stock Sale1.2M0.00593.0K1.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.2M-2.4M-2.5M-2.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-2.4M-2.5M-2.9M
 
 
 
 
 
Other Sources - Financing29.0K520.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.3M22.8M2.1M27.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash14.8M-17.0M809.0K6.4M