Landmark Bancorp Cash Flow Statement 2009-2024 | LARK

Fifteen years of historical annual cash flow statements for Landmark Bancorp (LARK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.24$9.88$18.01$19.49$10.66$10.43$4.37$8.96$10.51$8.05$4.66$6.37$4.48$2.04$3.27
$2.36$3.60$4.62$3.74$3.86$3.98$4.19$4.28$3.71$3.84$3.23$3.52$2.48$2.43$1.96
$1.44$-0.33$-0.14$0.09$0.90$2.00$-0.11$0.54$-0.53$-0.07$0.18$1.39$0.96$5.14$3.08
$3.80$3.27$4.48$3.83$4.75$5.98$4.08$4.81$3.19$3.77$3.40$4.91$3.44$7.57$5.04
$-0.07$6.64$9.40$-12.35$-3.88$1.18$-3.03$6.55$-6.32$-4.01$3.47$1.32$2.82$-8.23$-6.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.44$11.63$8.67$-8.51$-6.31$4.83$-5.39$5.25$-6.65$-3.15$4.04$1.11$5.15$-11.68$-4.28
$12.60$24.78$31.16$14.81$9.11$21.24$3.06$19.02$7.04$8.67$12.10$12.39$13.07$-2.06$4.03
$-0.99$0.50$-0.72$0.01$-0.78$-0.88$-0.59$0.22$-0.65$-1.12$1.35$-0.30$1.97$1.29$1.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.57$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.15$-1.73$-1.92$0$0$0$0$0$0$0$0$0$0$0$0
$43.69$-121.73$-95.65$74.72$31.49$-6.35$-2.30$-38.70$-4.08$-44.69$-39.14$-0.47$-25.51$-7.67$1.85
$47.84$-123.46$-97.57$74.72$31.49$-6.35$-2.30$-38.70$-4.08$-44.69$-39.14$-0.47$-25.51$-7.67$1.85
$-97.46$-73.63$41.84$-179.28$-38.47$-56.91$-18.26$-1.80$-3.64$-2.64$21.20$11.16$-8.94$26.43$21.96
$-50.61$-197.16$-56.45$-104.55$-7.76$-64.14$-21.15$-40.28$-8.37$-48.45$-16.60$10.38$-32.48$20.05$25.63
$47.46$10.20$0$-3.00$-14.70$-9.86$-6.47$2.01$-6.09$7.60$-2.87$-16.63$6.30$-11.72$-15.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-6.00
$47.46$10.20$0$-3.00$-14.70$-9.86$-6.47$2.01$-6.09$7.60$-2.87$-16.63$6.30$-11.72$-21.91
$-0.02$-1.24$0.02$-2.31$0.04$0.53$0.23$1.80$0$0.52$1.27$0.01$0.06$0.23$-0.01
$-0.02$-1.24$0.02$-2.31$0.04$0.53$0.23$1.80$0$0.52$1.27$0.01$0.06$0.23$-0.01
$-4.39$-4.20$-3.82$-3.63$-3.51$-3.33$-3.11$-2.91$-2.55$-2.42$-2.24$-2.12$-2.01$-1.91$-1.81
$-1.10$1.56$133$170$11.40$58.09$24.04$26.80$10.78$17.09$23.15$-6.60$22.83$-7.24$-7.35
$41.95$6.32$130$161$-6.77$45.44$14.68$27.69$2.14$22.80$19.32$-25.35$27.17$-20.64$-31.07
$3.95$-166.06$104$71.12$-5.42$2.53$-3.41$6.43$0.81$-16.98$14.82$-2.58$7.77$-2.64$-1.41
$0.35$0.30$0.32$0.30$0.29$0.22$0.17$0.06$0.02$0.06$0.06$0.08$0.11$0.10$0.16
$-4.39$-4.20$-3.82$-3.63$-3.51$-3.33$-3.11$-2.91$-2.55$-2.42$-2.24$-2.12$-2.01$-1.91$-1.81