Landmark Bancorp Cash Flow Statement (2010-2026) | LARK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.98M	4.52M	3.15M	3.13M	3.03M	2.50M	1.21M	3.36M	3.36M	2.88M	3.04M	2.78M	3.01M	3.93M	3.07M	4.70M	4.40M	4.93M	4.74M	5.07M
Depreciation and Depletion (Quarter)	0.24M	0.25M	0.26M	0.28M	0.28M	0.27M	0.26M	0.31M	0.31M	0.32M	0.33M	0.32M	0.33M	0.34M	0.31M	0.32M	0.32M	0.32M	0.34M	0.33M
Share-based Compensation (Quarter)	0.08M	0.08M	0.09M	0.09M	0.08M	0.04M	0.09M	0.09M	0.06M	0.09M	0.11M	0.16M	0.10M	0.06M	0.20M	0.10M	0.12M	0.06M	0.08M	0.08M
Deferred Taxes (Quarter)	-1.04M	0.52M	0.70M	0.19M	-0.26M	0.21M	-1.33M	0.53M	-0.15M	-0.38M	0.40M	0.04M	-0.41M	0.20M	-0.04M	-0.39M	-0.54M	-0.04M	0.84M	-0.16M
Gains from Sales and Divestitures (Quarter)			0.01M				0.01M				0.01M				0.01M				0.02M
Gains from Investment Securities (Quarter)	0.11M	0.42M		0.04M	-0.02M	0.30M	-0.24M				228.41M				0.21M	-0.00M		2.96M	0.46M
Non-cash Items (Quarter)			0.85M				0.50M				0.09M				1.24M				0.14M
Change in Loans (Quarter)	98.21M	78.74M	66.55M	39.95M	39.97M	44.97M	21.04M	19.29M	25.39M	25.06M	10.73M	12.12M	31.32M	21.06M	21.30M	16.45M	27.94M	31.02M	29.02M	28.96M
Cash from Operations (Quarter)	7.58M	11.49M	5.18M	2.59M	2.94M	8.97M	10.28M	3.45M	1.79M	6.13M	1.23M	2.85M	4.38M	8.10M	-1.09M	8.02M	0.44M	10.31M	2.87M	6.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.41M	0.38M	3.08M	0.32M	0.34M	0.31M	-2.45M	0.46M	0.47M	0.47M	-0.02M	-0.10M	0.26M	0.26M	-0.81M	0.04M	0.24M	0.25M	0.22M	0.23M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.24M	0.25M	0.26M	0.28M	0.28M	0.27M	0.26M	0.31M	0.31M	0.32M	0.33M	0.32M	0.33M	0.34M	0.31M	0.32M	0.32M	0.32M	0.34M	0.33M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.55M	4.59M	-3.30M	-1.09M	0.32M	3.01M	2.75M	-1.70M	0.02M	2.12M	-3.82M	1.10M	-0.34M	5.09M	-4.57M	2.79M	-3.44M	2.29M	1.14M	7.01M
Investing Activities
Change in Net Loans (Quarter)	-44.13M	-15.62M	-3.62M	-28.60M	36.69M	40.80M	24.69M	19.77M	23.02M	43.23M	11.35M	15.06M	16.23M	21.47M	50.32M	22.32M	42.54M	3.21M	-6.23M	-12.69M
Capital Expenditures (Quarter)	0.06M	0.48M	0.71M	0.40M	0.04M	0.22M	0.21M	0.22M	0.10M	0.20M	0.47M	1.31M	0.62M	0.29M	0.11M	0.05M	0.09M	0.25M	0.22M	0.12M
Sales of Property, Plant and Equipment (Quarter)	0.04M	0.14M	0.11M	1.38M								0.49M		2.51M	1.70M					0.33M
Change in Acquisitions & Divestments (Quarter)	8.63M	-19.70M	14.35M	12.84M	11.26M	-12.89M	41.39M	12.37M	13.74M	15.14M	13.29M	15.60M	16.46M	22.14M	16.89M	3.39M		48.34M	10.64M	0.25M
Cash from Investing Activities (Quarter)	8.36M	-14.85M	-15.30M	-75.12M	-68.38M	-59.30M	5.64M	-15.12M	-23.28M	-25.00M	12.79M	-2.67M	-2.15M	3.92M	-17.21M	-0.42M	-40.06M	7.25M	11.87M	14.25M
Financing Activities
Other financing activities (Quarter)	6.52M	-11.08M	81.79M	-8.92M	-8.10M	-14.33M	33.10M	-6.63M	-13.06M	27.06M	8.22M	-22.73M	-43.04M	25.02M	53.26M	7.06M	-61.92M	51.60M	63.35M	-66.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				0.25M	0.01M	177.88M	-168.07M	209.67M	182.54M	168.33M	167.08M	204.40M	225.91M	-429.94M	778.37M	204.60M	317.18M	175.11M	142.93M	185.42M
Long-Term Debt Repayments (Quarter)	-0.37M	-1.69M		0.40M	0.78M	102.06M	-102.17M	180.07M	-179.40M	493.51M	-491.83M	0.56M	362.41M	-361.61M	786.53M	208.55M	210.51M	239.41M	-655.93M	0.33M
Change in Capital Stock
Shares Issued (Quarter)								0.05M
Shares Repurchased (Quarter)						0.50M	0.20M					0.17M	0.08M	0.07M	0.02M
Dividend Payments
Dividends Paid - Common (Quarter)	0.95M	0.95M	0.96M	1.05M	1.05M	1.05M	1.05M	1.10M	1.09M	1.10M	1.10M	1.15M	1.15M	1.16M	1.16M	1.21M	1.21M	1.22M	1.22M	1.27M
Misc.
Cash from Financing Activities (Quarter)	5.93M	-10.34M	82.01M	-10.36M	-10.46M	69.15M	-41.99M	12.28M	17.77M	22.65M	-10.74M	-10.81M	5.19M	-14.70M	17.36M	-5.99M	42.78M	-18.65M	-17.70M	-10.19M
Change in Cash (Quarter)	21.87M	-13.70M	71.90M	-82.89M	-75.91M	18.82M	-26.08M	0.61M	-3.73M	3.78M	3.28M	-10.63M	7.42M	-2.68M	-0.94M	1.61M	3.16M	-1.09M	-2.96M	10.88M
Free Cash Flow (Quarter)	7.51M	11.02M	4.47M	2.19M	2.90M	8.75M	10.06M	3.23M	1.69M	5.93M	0.76M	1.54M	3.76M	7.81M	-1.20M	7.97M	0.35M	10.06M	2.65M	6.71M
Net Cash Flow (Quarter)	21.87M	-13.70M	71.90M	-82.89M	-75.91M	18.82M	-26.08M	0.61M	-3.73M	3.78M	3.28M	-10.63M	7.42M	-2.68M	-0.94M	1.61M	3.16M	-1.09M	-2.96M	10.88M

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Landmark Bancorp Cash Flow Statement (2010-2026) | LARK

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Landmark Bancorp Cash Flow Statement (2010-2026) | LARK

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