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Landmark Bancorp Inc (NASDAQ:LARK)

26.15
Delayed Data
As of Sep 01
 +0.0475 / +0.18%
Today’s Change
19.76
Today|||52-Week Range
28.68
+23.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation881.0K953.0K960.0K1.1M
 
 
 
 
 
Funds From Operations5.7M5.6M171.5M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M-6.8M159.4M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M12.4M12.1M8.7M
 
 
 
 
 
 
InvestingIncrease In Investments-87.0M-79.8M-89.4M-102.8M
 
 
 
 
 
Decrease In Investments61.5M79.3M50.3M58.1M
 
 
 
 
 
Capital Expenditures-349.0K-799.0K-650.0K-1.5M
 
 
 
 
 
Fixed Asset Disposal2.3M4.5M27.0M340.0K
 
 
 
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Net Cash Flow Investing-32.5M10.4M-16.6M-48.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings8.5M54.5M81.1M111.0M
 
 
 
 
 
Long Term Debt Reduction-2.2M-71.2M-84.0M-103.4M
 
 
 
 
 
Net Proceeds Stock Sale57.0K5.0K1.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-2.1M-2.2M-2.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.1M-2.2M-2.4M
 
 
 
 
 
Other Sources - Financing12.0K1.0K29.0K520.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.2M-25.3M19.3M22.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash7.8M-2.6M14.8M-17.0M