LARK Stock Annual Cash Flow. Download in Excel
Landmark Bancorp Inc.
LARK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
22.79
USD
-0.21
(-0.91%)
Previous close: 23.0 Open: 22.79 Bid: 21.85 Ask: 36.8
52 week range
17.90 23.20
Mkt Cap: 128 M Avg Vol (90 Days): 1,700
Last updated: Friday 22nd November 2024
Financials
LARK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 213 M | 288 M | 220 M | 172 M | 167 M | 208 M | 405 M | 345 M | 151 M | 79 M |
| (Increase) Decrease in other current liabilities | 34000.0 | 9000.0 | 34000.0 | 210000.0 | 12000.0 | 31000.0 | 19000.0 | 48000.0 | 354000.0 | 6000.0 |
| (Increase) Decrease in receivables | -523000.0 | -514000.0 | -508000.0 | -912000.0 | -644000.0 | -752000.0 | -611000.0 | -686000.0 | -780000.0 | -913000.0 |
| Acquisitions | 340000.0 | 570000.0 | 813000.0 | -572000.0 | ||||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M |
| AmortizationOfFinancingCostsAndDiscounts | -495000.0 | -542000.0 | -143000.0 | -188000.0 | ||||||
| Cash at beginning of period | 30 M | 13 M | 14 M | 20 M | 17 M | 19 M | 14 M | 85 M | 189 M | 23 M |
| Cash at end of period | 13 M | 14 M | 20 M | 17 M | 19 M | 14 M | 85 M | 189 M | 23 M | 27 M |
| Cash flow | 9 M | 7 M | 19 M | 3 M | 21 M | 9 M | 15 M | 31 M | 25 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -48 M | -8 M | -40 M | -21 M | -64 M | -8 M | -105 M | -56 M | -197 M | -51 M |
| ChangeInAccruedExpense | 861000.0 | -329000.0 | -1 M | -2 M | 4 M | -2 M | 4 M | -736000.0 | 5 M | -3 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | -199000.0 | -17 M | |||||||
| ChangeInInterestPayable | 861000.0 | -329000.0 | -1 M | -2 M | 4 M | -2 M | 4 M | -736000.0 | 5 M | -3 M |
| ChangeInLoans | -211 M | -287 M | -208 M | -169 M | -161 M | -206 M | -403 M | -325 M | -141 M | -77 M |
| ChangeInPayablesAndAccruedExpense | 861000.0 | -329000.0 | -1 M | -2 M | 4 M | -2 M | 4 M | -736000.0 | 5 M | -3 M |
| ChangeInWorkingCapital | 2 M | 835000.0 | 10 M | -705000.0 | 9 M | -676000.0 | 6 M | 19 M | 15 M | -2 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -2 M | -1 M | -75000.0 | |||||||
| Current deferred income taxes | -103000.0 | 625000.0 | 919000.0 | 487000.0 | 969000.0 | -195000.0 | -503000.0 | 808000.0 | -1 M | 404000.0 |
| Deferred income taxes | -103000.0 | 625000.0 | 919000.0 | 487000.0 | 969000.0 | -195000.0 | -503000.0 | 808000.0 | -1 M | 404000.0 |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 987000.0 | 997000.0 | 1 M | 1 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 3 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | 23 M | 2 M | 28 M | 15 M | 45 M | -7 M | 161 M | 130 M | 6 M | 42 M |
| Free cash flow | 7 M | 6 M | 19 M | 2 M | 20 M | 8 M | 14 M | 30 M | 24 M | 12 M |
| GainLossOnInvestmentSecurities | -99000.0 | 119000.0 | -558000.0 | -498000.0 | -20000.0 | 177000.0 | -2 M | -1 M | 1 M | 1 M |
| GainLossOnSaleOfPPE | -32000.0 | -244000.0 | 89000.0 | -17000.0 | 58000.0 | -52000.0 | 29000.0 | 5000.0 | -114000.0 | -1000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 945000.0 | 850000.0 | -1 M | 722000.0 | 4 M | 4 M | 1 M | 55000.0 |
| IncreaseDecreaseInDeposit | 17 M | 10 M | 27 M | 24 M | 58 M | 11 M | 181 M | 132 M | 2 M | 16 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | 5 M | 7 M | 3 M | 2 M | 4 M | 20 M |
| Issuance of capital stock | 520000.0 | 593000.0 | 2 M | 228000.0 | 534000.0 | 36000.0 | 42000.0 | 22000.0 | 52000.0 | |
| Issuance of debt | -4 M | -4 M | -100000.0 | -12 M | -1 M | -2 M | ||||
| IssuanceOfCapitalStock | 520000.0 | 593000.0 | 2 M | 228000.0 | 534000.0 | 36000.0 | 42000.0 | 22000.0 | 52000.0 | |
| IssuanceOfDebt | 8 M | -6 M | 2 M | -6 M | -10 M | -15 M | -14 M | 1 M | 10 M | 47 M |
| Net cash from financing activities | 23 M | 2 M | 28 M | 15 M | 45 M | -7 M | 161 M | 130 M | 6 M | 42 M |
| Net cash from investing activities | -48 M | -8 M | -40 M | -21 M | -64 M | -8 M | -105 M | -56 M | -197 M | -51 M |
| Net cash from operating activities | 9 M | 7 M | 19 M | 3 M | 21 M | 9 M | 15 M | 31 M | 25 M | 13 M |
| Net change in cash & cash equivalents | -17 M | 809000.0 | 6 M | -3 M | 3 M | -5 M | 71 M | 104 M | -166 M | 4 M |
| Net income from continuing operations | 8 M | 11 M | 9 M | 4 M | 10 M | 11 M | 19 M | 18 M | 9 M | 11 M |
| NetBusinessPurchaseAndSale | 340000.0 | 570000.0 | 813000.0 | -572000.0 | ||||||
| NetCommonStockIssuance | 520000.0 | 593000.0 | 2 M | 228000.0 | 534000.0 | 36000.0 | -2 M | 22000.0 | -1 M | -23000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -45 M | -4 M | -38 M | -6 M | -6 M | 38 M | 75 M | -97 M | -118 M | 46 M |
| NetInvestmentPurchaseAndSale | -45 M | -4 M | -38 M | -6 M | -6 M | 38 M | 75 M | -97 M | -118 M | 46 M |
| NetIssuancePaymentsOfDebt | 8 M | -6 M | 2 M | -6 M | -10 M | -15 M | -14 M | 1 M | 10 M | 47 M |
| NetLongTermDebtIssuance | 8 M | -6 M | 2 M | -7 M | -12 M | -17 M | -3 M | 1 M | 50 M | |
| NetPPEPurchaseAndSale | -1 M | -1 M | 217000.0 | -1 M | -1 M | -1 M | -359000.0 | -1 M | -876000.0 | -995000.0 |
| NetProceedsPaymentForLoan | -3 M | -4 M | -2 M | -14 M | -57 M | -45 M | -176 M | 48 M | -74 M | -97 M |
| Operating (gains) losses | -6 M | -8 M | -6 M | -6 M | -5 M | -6 M | -18 M | -12 M | -2 M | -1 M |
| Other investing changes net | 44 M | 55 M | 42 M | -4 M | 424000.0 | 542000.0 | 62 M | 17 M | 54 M | 21 M |
| Other non-cash items | 160000.0 | -1 M | 416000.0 | 622000.0 | 2 M | 1 M | 4 M | 823000.0 | 295000.0 | 701000.0 |
| Payment of cash dividends | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PaymentForLoans | -45 M | -176 M | 48 M | -74 M | -97 M | |||||
| ProceedsFromLoans | -3 M | -4 M | -2 M | -14 M | -57 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 600000.0 | -700000.0 | 500000.0 | 450000.0 | 1 M | 1 M | 3 M | 500000.0 | 349000.0 | |
| Purchase of property plant & equipment | -1 M | -1 M | 217000.0 | -1 M | -1 M | -1 M | -359000.0 | -1 M | -876000.0 | -995000.0 |
| Purchase of short term investments | 106 M | 328 M | 418 M | 622 M | 635 M | 430 M | 161 M | 327 M | 728 M | |
| PurchaseOfInvestment | -103 M | -104 M | -100 M | -84 M | -92 M | -59 M | -46 M | -175 M | -226 M | -29 M |
| PurchaseOfPPE | -1 M | -1 M | -596000.0 | -1 M | -1 M | -1 M | -359000.0 | -1 M | -876000.0 | -995000.0 |
| Repayment of debt | -99 M | -334 M | -416 M | -630 M | -647 M | -447 M | -164 M | -326 M | -678 M | |
| RepaymentOfDebt | -103 M | -337 M | -416 M | -630 M | -647 M | -447 M | -176 M | -327 M | -680 M | |
| Repurchase of capital stock | -2 M | -1 M | -75000.0 | |||||||
| Revenue per share | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M |
| SaleOfInvestment | 14 M | 44 M | 19 M | 82 M | 86 M | 97 M | 60 M | 61 M | 54 M | 55 M |
| SaleOfPPE | 813000.0 | 856000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 59 M | 55 M | 74 M | 57 M | 61 M | 54 M | 55 M | |||
| ShortTermDebtPayments | -4 M | -4 M | -100000.0 | -12 M | -1 M | -2 M | ||||
| StockBasedCompensation | 55000.0 | 16000.0 | 59000.0 | 172000.0 | 223000.0 | 286000.0 | 304000.0 | 323000.0 | 295000.0 | 352000.0 |
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