Landmark Bancorp Inc (NASDAQ:LARK)

28.90
Delayed Data
As of Apr 20
 +0.05 / +0.17%
Today’s Change
25.73
Today|||52-Week Range
30.48
-0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.2M1.1M1.0M
 
 
 
 
 
Funds From Operations5.9M5.7M8.3M3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M2.9M3.7M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M2.8M4.6M-1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-102.8M-103.5M-99.5M-84.4M
 
 
 
 
 
Decrease In Investments58.1M99.4M61.2M82.6M
 
 
 
 
 
Capital Expenditures-1.5M-1.2M-596.0K-1.4M
 
 
 
 
 
Fixed Asset Disposal340.0K570.0K813.0K856.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Net Cash Flow Investing-48.4M-4.2M-25.9M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----509.0K1.0M
 
 
 
Long Term Borrowings111.0M331.3M417.7M622.2M
 
 
 
 
 
Long Term Debt Reduction-103.4M-337.3M-416.2M-629.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00593.0K1.8M228.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.4M-2.5M-2.9M-3.1M
 
 
 
 
 
Cash Dividends Paid - Total-2.4M-2.5M-2.9M-3.1M
 
 
 
 
 
Other Sources - Financing520.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.8M2.1M27.7M14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-17.0M809.0K6.4M-3.4M