Landmark Bancorp Inc (NASDAQ:LARK)

25.09
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
23.01
Today|||52-Week Range
28.57
-8.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.1M1.0M1.0M
 
 
 
 
 
Funds From Operations5.7M8.3M3.1M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M3.7M4.4M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M4.6M-1.3M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-103.5M-99.5M-84.4M-92.5M
 
 
 
 
 
Decrease In Investments99.4M61.2M82.6M86.1M
 
 
 
 
 
Capital Expenditures-1.2M-596.0K-1.4M-1.3M
 
 
 
 
 
Fixed Asset Disposal570.0K813.0K856.0K424.0K
 
 
 
 
 
Other Investing - Uses0.000.00-5.0M0.00
 
 
Net Cash Flow Investing-4.2M-25.9M-16.8M-57.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00509.0K1.0M1.7M
 
 
 
 
Long Term Borrowings331.3M417.7M622.2M635.3M
 
 
 
 
 
Long Term Debt Reduction-337.3M-416.2M-629.7M-646.9M
 
 
 
 
 
Net Proceeds Stock Sale593.0K1.8M228.0K534.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.5M-2.9M-3.1M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.5M-2.9M-3.1M-3.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.1M27.7M14.7M45.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash809.0K6.4M-3.4M2.5M