LARK NASDAQ
Landmark Bancorp, Inc.
1W: +3.0%
1M: +0.5%
3M: +0.7%
YTD: +24.6%
1Y: +24.1%
3Y: +120.5%
5Y: +61.6%
$32.12
+0.43 (+1.36%)
Weekly Expected Move ±3.7%
$30
$31
$33
$34
$35
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$14M
+12.9% ▲
5Y CAGR: +9.3%
Capital Expenditures
$2M
-133.2% ▼
5Y CAGR: +17.5%
Free Cash Flow
$12M
+2.6% ▲
5Y CAGR: +8.1%
Dividends Paid
$5M
-5.1% ▼
Buybacks
$338K
-350.7% ▼
Net Change in Cash
-$7M
-273.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $18M | $10M | $12M | $13M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $2M |
| Stock-Based Comp. | $304K | $323K | $295K | $352K | $520K |
| Change in Working Capital | $1M | -$125K | $10M | -$5M | $153K |
| Other Non-Cash Items | -$8M | $10M | $3M | $1M | -$2M |
| Operating Cash Flow | $15M | $31M | $25M | $13M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359K | -$1M | -$876K | -$995K | -$2M |
| Acquisitions (Net) | $0 | $0 | -$572K | $0 | $0 |
| Investment Purchases | -$46M | -$176M | -$232M | -$43M | -$38M |
| Investment Sales | $0 | $80M | $111M | $87M | $120M |
| Other Investing | -$58M | $41M | -$74M | -$93M | -$98M |
| Investing Cash Flow | -$105M | -$56M | -$197M | -$51M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $10M | $47M | -$12M |
| Stock Repurchased | -$2M | $0 | -$1M | -$75K | -$338K |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$5M |
| Other Financing | $170M | $134M | $2M | -$1M | $14M |
| Financing Cash Flow | $161M | $130M | $6M | $42M | -$3M |
| Net Change in Cash | $71M | $104M | -$166M | $4M | -$7M |
| Cash End of Period | $85M | $189M | $23M | $27M | $20M |
| Free Cash Flow | $14M | $30M | $24M | $12M | $12M |