Landmark Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.27M2.04M4.48M6.37M4.66M8.05M10.51M8.96M4.86M10.43M10.47M18.99M18.01M9.88M12.24M12.79M
Depreciation and Depletion 0.95M0.97M0.88M0.95M0.96M1.13M1.16M1.14M1.03M1.00M1.02M0.99M1.00M1.13M1.30M1.33M
Share-based Compensation 0.16M0.10M0.11M0.08M0.06M0.06M0.02M0.06M0.17M0.22M0.29M0.30M0.32M0.29M0.35M0.52M
Deferred Taxes -1.57M-0.52M-0.79M0.23M-0.42M-0.10M0.62M0.92M0.49M0.97M-0.20M-0.50M0.81M-1.19M0.40M-0.21M
Gains from Investment Securities -0.95M-0.37M-0.52M0.42M2.67M4.79M13.90M5.49M9.22M9.73M6.18M4.13M4.46M1.10M-1.25M-1.03M
Change in Loans 208.02M165.35M123.43M218.05M167.21M214.10M290.73M222.86M173.72M167.00M207.19M407.98M344.19M145.92M80.47M85.80M
Cash from Operations 4.03M-2.06M13.07M12.38M12.10M8.67M7.04M19.02M3.06M21.24M9.11M14.81M31.16M24.78M12.60M14.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.77M0.79M-0.82M-1.39M-1.54M-1.71M-1.54M-1.68M-1.89M-1.91M-1.68M1.60M-2.08M-1.48M1.84M1.16M
Amortization of Deferred Charges 0.03M0.20M0.20M0.20M0.20M0.17M
Depreciation & Amortization (CF) 0.95M0.97M0.88M0.95M0.96M1.13M1.16M1.14M1.03M1.00M1.02M0.99M1.00M1.13M1.30M1.33M
Change in Working Capital
Change in Accured Expenses 2.86M-3.45M2.33M-0.21M0.57M0.86M-0.33M-1.30M-2.36M3.66M-2.43M3.83M-0.74M5.00M-3.37M1.28M
Investing Activities
Change in Net Loans -26.43M6.44M-7.19M3.83M2.64M3.64M2.16M13.79M56.91M44.64M175.72M-47.84M73.57M97.36M103.08M
Capital Expenditures 0.81M0.32M0.35M0.80M0.65M1.46M1.22M0.60M1.45M1.31M1.04M0.36M1.32M0.88M0.99M2.32M
Sales of Property, Plant and Equipment 2.64M1.61M2.32M0.57M0.81M0.86M0.42M0.28M0.37M0.60M1.38M0.01M4.70M
Acquisitions 0.13M3.96M25.03M0.57M
Divestments 0.01M
Change in Acquisitions & Divestments 56.08M38.14M55.00M50.34M43.40M43.75M55.43M41.84M59.20M54.62M67.70M61.16M60.90M53.88M54.54M71.08M
Cash from Investing Activities 25.63M20.05M-32.48M10.38M-16.60M-48.45M-8.37M-40.28M-21.15M-64.14M-7.76M-104.55M-56.45M-197.16M-50.61M-18.11M
Financing Activities
Other financing activities -7.35M-7.28M22.82M-6.60M23.15M17.09M10.18M26.80M24.04M58.09M11.40M180.98M132.45M1.76M15.59M12.52M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.19M129.35M210.65M51.92M81.10M106.44M327.95M417.74M622.24M635.30M430.32M161.17M0.25M327.36M727.63M778.73M
Long-Term Debt Repayments 15.04M140.89M205.79M62.66M83.84M98.88M333.60M416.24M629.74M646.90M447.32M164.17M326.16M677.82M787.89M
Short-Term Debt issuances 6.00M-8.50M-4.90M
Change in Capital Stock
Shares Issued 0.23M0.06M0.01M1.27M0.52M0.59M1.80M0.23M0.53M0.04M0.04M0.02M0.05M
Shares Repurchased 0.01M2.35M1.24M0.07M0.34M
Dividend Payments
Dividends Paid - Common 1.81M1.91M2.01M2.12M2.24M2.42M2.55M2.91M3.11M3.33M3.51M3.63M3.82M4.20M4.39M4.61M
Misc.
Cash from Financing Activities -31.07M-20.64M27.17M-25.35M19.32M22.80M2.14M27.69M14.68M45.44M-6.77M160.86M129.69M6.32M41.95M-2.96M
Change in Cash -1.41M-2.64M7.77M-2.58M14.81M-16.98M0.81M6.43M-3.41M2.53M-5.42M71.12M104.39M-166.06M3.94M-6.83M
Beginning Cash Balance 1.41M2.64M-7.77M2.58M-14.81M16.98M-0.81M-6.43M3.41M-2.53M5.42M-71.12M-104.39M166.06M-3.94M6.83M
Free Cash Flow 3.22M-2.38M12.72M11.59M11.45M7.21M5.82M18.42M1.61M19.93M8.07M14.45M29.84M23.90M11.61M11.92M
Net Cash Flow -1.41M-2.64M7.77M-2.58M14.81M-16.98M0.81M6.43M-3.41M2.53M-5.42M71.12M104.39M-166.06M3.94M-6.83M