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Landmark Bancorp Inc. (LARK)
NASDAQ:LARK
US Market
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Landmark Bancorp (LARK) Cash flow

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Landmark Bancorp Cash Flow

LARK's free cash flow for Q3 2024 was $7.81M. For the 2024 fiscal year, LARK's free cash flow was decreased by $-12.29M and operating cash flow was $8.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.56M$ 12.60M$ 24.78M$ 31.16M$ 14.81M$ 9.11M
Investing Cash Flow
$ 11.89M$ -50.61M$ -197.16M$ -56.45M$ -104.55M$ -7.76M
Financing Cash Flow
$ -31.07M$ 41.95M$ 6.32M$ 129.69M$ 160.86M$ -6.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.67M$ 27.10M$ 23.16M$ 189.21M$ 84.82M$ 13.69M
Income Tax Paid Supplemental Data
$ 683.00K$ 55.00K$ 1.10M$ 4.46M$ 4.13M$ 722.00K
Interest Paid Supplemental Data
$ 27.58M$ 19.85M$ 4.03M$ 1.55M$ 3.00M$ 6.79M
Issuance Of Capital Stock
-$ 52.00K-$ 22.00K$ 42.00K$ 36.00K
Issuance Of Debt
$ 9.48M$ 47.46M$ 10.20M$ 1.03M$ -14.18M$ -14.70M
Repayment Of Debt
$ -753.42M$ -680.17M$ -327.23M-$ -176.42M$ -447.32M
Free Cash Flow
$ 13.87M$ 11.61M$ 23.90M$ 29.84M$ 14.45M$ 8.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Landmark Bancorp Cash Flow

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